Teacher Retirement System Of Texas Avnet Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Avnet Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 51,672 shares of AVT stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,672

Previous 51,785 0.22%

Holding current value

$2.39 Million

Previous $2.81 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$52.09 - $57.69 $5,886 - $6,518	-113 Reduced 0.22%	51,672 $2.7 Million
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $756,559 - $844,974	15,244 Added 41.72%	51,785 $2.81 Million
Q2 2024 Aug 09, 2024	SELL	$46.54 - $54.95 $92,893 - $109,680	-1,996 Reduced 5.18%	36,541 $1.88 Million
Q1 2024 May 06, 2024	SELL	$43.95 - $49.58 $445,037 - $502,047	-10,126 Reduced 20.81%	38,537 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$45.29 - $50.89 $49,320 - $55,419	1,089 Added 2.29%	48,663 $2.45 Million
Q3 2023 Oct 31, 2023	BUY	$44.95 - $50.99 $775,926 - $880,189	17,262 Added 56.95%	47,574 $2.29 Million
Q2 2023 Jul 19, 2023	BUY	$40.42 - $50.45 $11,883 - $14,832	294 Added 0.98%	30,312 $1.53 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $323,212 - $365,130	-7,777 Reduced 20.58%	30,018 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $656,153 - $818,086	-17,913 Reduced 32.16%	37,795 $1.57 Million
Q3 2022 Nov 03, 2022	BUY	$35.53 - $48.15 $1.41 Million - $1.91 Million	39,577 Added 245.35%	55,708 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$36.71 - $49.07 $164,717 - $220,177	-4,487 Reduced 21.76%	16,131 $692,000
Q1 2022 May 09, 2022	BUY	$38.54 - $43.37 $53,300 - $59,980	1,383 Added 7.19%	20,618 $837,000
Q4 2021 Feb 10, 2022	BUY	$36.11 - $41.79 $115,768 - $133,978	3,206 Added 20.0%	19,235 $793,000
Q3 2021 Nov 09, 2021	BUY	$36.3 - $42.17 $108,173 - $125,666	2,980 Added 22.84%	16,029 $593,000
Q2 2021 Aug 05, 2021	BUY	$38.83 - $44.86 $75,136 - $86,804	1,935 Added 17.41%	13,049 $523,000
Q1 2021 May 11, 2021	BUY	$35.31 - $41.51 $71,290 - $83,808	2,019 Added 22.2%	11,114 $461,000
Q4 2020 Feb 11, 2021	BUY	$24.66 - $35.21 $224,282 - $320,234	9,095 New	9,095 $319,000
Q1 2019 May 06, 2019	SELL	$35.69 - $44.93 $315,071 - $396,642	-8,828 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$34.09 - $44.64 $173,484 - $227,172	-5,089 Reduced 36.57%	8,828 $319,000
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $446,925 - $512,530	-10,430 Reduced 42.84%	13,917 $623,000
Q2 2018 Aug 06, 2018	SELL	$38.12 - $43.52 $93,927 - $107,233	-2,464 Reduced 9.19%	24,347 $1.04 Million
Q1 2018 May 08, 2018	SELL	$39.62 - $44.71 $263,552 - $297,410	-6,652 Reduced 19.88%	26,811 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$38.67 - $41.72 $1.29 Million - $1.4 Million	33,463	33,463 $1.33 Million

Others Institutions Holding AVT

# of Institutions

400

Shares Held

90.3M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.31B
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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Teacher Retirement System Of Texas Avnet Inc Transaction History