State Of Michigan Retirement System Avnet Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Avnet Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 20,905 shares of AVT stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,905

Previous 21,805 4.13%

Holding current value

$1.11 Million

Previous $1.12 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.63 - $55.43 $44,667 - $49,887	-900 Reduced 4.13%	20,905 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$46.54 - $54.95 $18,616 - $21,980	-400 Reduced 1.8%	21,805 $1.12 Million
Q1 2024 Apr 18, 2024	BUY	$43.95 - $49.58 $21,975 - $24,790	500 Added 2.3%	22,205 $1.1 Million
Q4 2023 Jan 22, 2024	SELL	$45.29 - $50.89 $4,529 - $5,089	-100 Reduced 0.46%	21,705 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$44.95 - $50.99 $31,465 - $35,693	-700 Reduced 3.11%	21,805 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$40.42 - $50.45 $24,252 - $30,270	-600 Reduced 2.6%	22,505 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$41.56 - $46.95 $8,312 - $9,390	-200 Reduced 0.86%	23,105 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$36.63 - $45.67 $21,978 - $27,402	-600 Reduced 2.51%	23,305 $0
Q3 2022 Oct 24, 2022	SELL	$35.53 - $48.15 $31,977 - $43,335	-900 Reduced 3.63%	23,905 $863,000
Q2 2022 Aug 08, 2022	SELL	$36.71 - $49.07 $11,013 - $14,721	-300 Reduced 1.19%	24,805 $1.06 Million
Q1 2022 May 04, 2022	SELL	$38.54 - $43.37 $2,235 - $2,515	-58 Reduced 0.23%	25,105 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$36.11 - $41.79 $7,222 - $8,358	200 Added 0.8%	25,163 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$36.3 - $42.17 $3,629 - $4,217	-100 Reduced 0.4%	24,963 $923,000
Q2 2021 Jul 27, 2021	SELL	$38.83 - $44.86 $458,194 - $529,348	-11,800 Reduced 32.01%	25,063 $1.01 Million
Q1 2021 May 03, 2021	BUY	$35.31 - $41.51 $31,779 - $37,359	900 Added 2.5%	36,863 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$24.65 - $31.75 $195,301 - $251,555	7,923 Added 28.26%	35,963 $1 Million
Q1 2020 May 01, 2020	BUY	$19.79 - $42.72 $540,979 - $1.17 Million	27,336 Added 3882.95%	28,040 $704,000
Q1 2020 Apr 28, 2020	SELL	$19.79 - $42.72 $574,622 - $1.24 Million	-29,036 Reduced 97.63%	704 $0
Q4 2019 Jan 24, 2020	SELL	$39.17 - $43.81 $11,751 - $13,143	-300 Reduced 1.0%	29,740 $1.26 Million
Q3 2019 Oct 22, 2019	SELL	$39.32 - $45.84 $55,048 - $64,176	-1,400 Reduced 4.45%	30,040 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	$40.84 - $48.61 $294,048 - $349,992	-7,200 Reduced 18.63%	31,440 $1.42 Million
Q1 2019 May 06, 2019	SELL	$35.69 - $44.93 $35,690 - $44,930	-1,000 Reduced 2.52%	38,640 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$34.09 - $44.64 $109,088 - $142,848	-3,200 Reduced 7.47%	39,640 $1.43 Million
Q3 2018 Oct 26, 2018	SELL	$42.85 - $49.14 $25,710 - $29,484	-600 Reduced 1.38%	42,840 $1.92 Million
Q2 2018 Aug 08, 2018	SELL	$38.12 - $43.52 $11,436 - $13,056	-300 Reduced 0.69%	43,440 $1.86 Million
Q1 2018 May 08, 2018	BUY	$39.62 - $44.71 $11,886 - $13,413	300 Added 0.69%	43,740 $1.83 Million
Q4 2017 Feb 01, 2018	SELL	$38.67 - $41.72 $108,276 - $116,816	-2,800 Reduced 6.06%	43,440 $1.72 Million
Q3 2017 Oct 19, 2017	BUY	$35.93 - $39.62 $1.66 Million - $1.83 Million	46,240	46,240 $1.82 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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State Of Michigan Retirement System Avnet Inc Transaction History