Teachers Retirement System Of The State Of Kentucky Avnet Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Avnet Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,814 shares of AVT stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,814

Previous 31,814 -0.0%

Holding current value

$1.69 Million

Previous $1.58 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$44.95 - $50.99 $678,610 - $769,796	15,097 Added 90.31%	31,814 $1.53 Million
Q2 2023 Aug 21, 2023	BUY	$40.42 - $50.45 $63,014 - $78,651	1,559 Added 10.28%	16,717 $844,000
Q4 2022 Feb 22, 2023	SELL	$36.63 - $45.67 $47,619 - $59,371	-1,300 Reduced 7.9%	15,158 $630,000
Q3 2022 Nov 22, 2022	BUY	$35.53 - $48.15 $63,527 - $86,092	1,788 Added 12.19%	16,458 $595,000
Q1 2022 Jun 07, 2022	SELL	$38.54 - $43.37 $38,540 - $43,370	-1,000 Reduced 6.38%	14,670 $595,000
Q1 2021 May 19, 2021	SELL	$35.31 - $41.51 $52,965 - $62,265	-1,500 Reduced 8.74%	15,670 $650,000
Q3 2020 Dec 02, 2020	SELL	$25.05 - $29.22 $35,170 - $41,024	-1,404 Reduced 7.56%	17,170 $444,000
Q1 2020 Jul 16, 2020	SELL	$19.79 - $42.72 $29,685 - $64,080	-1,500 Reduced 7.47%	18,574 $466,000
Q2 2019 Oct 03, 2019	SELL	$40.84 - $48.61 $77,596 - $92,359	-1,900 Reduced 8.65%	20,074 $909,000
Q3 2018 Nov 08, 2018	SELL	$42.85 - $49.14 $132,835 - $152,334	-3,100 Reduced 12.36%	21,974 $984,000
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $57,686 - $65,097	-1,456 Reduced 5.49%	25,074 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.03 Million - $1.11 Million	26,530	26,530 $1.05 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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Teachers Retirement System Of The State Of Kentucky Avnet Inc Transaction History