State Of New Jersey Common Pension Fund D Avnet Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Avnet Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,052 shares of AVT stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,052
Previous 34,842 3.47%
Holding current value
$1.91 Million
Previous $1.79 Million 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$49.63 - $55.43 $60,052 - $67,070
1,210 Added 3.47%
36,052 $1.96 Million
Q2 2024

Aug 07, 2024
SELL
$46.54 - $54.95 $1.19 Million - $1.41 Million
-25,638 Reduced 42.39%
34,842 $1.79 Million
Q1 2024

May 02, 2024
BUY
$43.95 - $49.58 $292,838 - $330,351
6,663 Added 12.38%
60,480 $3 Million
Q4 2023

Feb 02, 2024
BUY
$45.29 - $50.89 $198,053 - $222,541
4,373 Added 8.84%
53,817 $2.71 Million
Q3 2023

Nov 08, 2023
SELL
$44.95 - $50.99 $147,750 - $167,604
-3,287 Reduced 6.23%
49,444 $2.38 Million
Q2 2022

Aug 04, 2022
SELL
$36.71 - $49.07 $336,410 - $449,677
-9,164 Reduced 14.81%
52,731 $2.26 Million
Q1 2022

May 03, 2022
SELL
$38.54 - $43.37 $392,915 - $442,157
-10,195 Reduced 14.14%
61,895 $2.51 Million
Q4 2021

Jan 31, 2022
BUY
$36.11 - $41.79 $174,772 - $202,263
4,840 Added 7.2%
72,090 $2.97 Million
Q3 2021

Oct 27, 2021
BUY
$36.3 - $42.17 $373,526 - $433,929
10,290 Added 18.07%
67,250 $2.49 Million
Q2 2021

Jul 23, 2021
SELL
$38.83 - $44.86 $229,601 - $265,257
-5,913 Reduced 9.4%
56,960 $2.28 Million
Q1 2021

Apr 27, 2021
SELL
$35.31 - $41.51 $473,966 - $557,188
-13,423 Reduced 17.59%
62,873 $2.61 Million
Q4 2020

Feb 03, 2021
SELL
$24.66 - $35.21 $144,334 - $206,084
-5,853 Reduced 7.12%
76,296 $2.68 Million
Q3 2020

Oct 27, 2020
SELL
$25.05 - $29.22 $7,164 - $8,356
-286 Reduced 0.35%
82,149 $2.12 Million
Q2 2020

Aug 04, 2020
SELL
$24.65 - $31.75 $99,364 - $127,984
-4,031 Reduced 4.66%
82,435 $2.3 Million
Q4 2019

Jan 31, 2020
SELL
$39.17 - $43.81 $573,213 - $641,115
-14,634 Reduced 14.47%
86,466 $3.67 Million
Q3 2019

Oct 23, 2019
BUY
$39.32 - $45.84 $3.98 Million - $4.63 Million
101,100 New
101,100 $4.5 Million

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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...
More about AVT
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