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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AVT
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