Virginia Retirement Systems Et Al Avnet Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Avnet Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 71,124 shares of AVT stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,124

Previous 250,000 71.55%

Holding current value

$3.6 Million

Previous $12.6 Million 72.83%

% of portfolio

0.03%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$44.95 - $50.99 $8.04 Million - $9.12 Million	-178,876 Reduced 71.55%	71,124 $3.43 Million
Q4 2022 May 17, 2023	BUY	$36.63 - $45.67 $9.16 Million - $11.4 Million	250,000 New	250,000 $10.4 Billion
Q3 2022 May 16, 2023	SELL	$35.53 - $48.15 $842,061 - $1.14 Million	-23,700 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$38.54 - $43.37 $439,356 - $494,417	-11,400 Reduced 32.48%	23,700 $962,000
Q4 2021 Feb 03, 2022	SELL	$36.11 - $41.79 $324,990 - $376,110	-9,000 Reduced 20.41%	35,100 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$36.3 - $42.17 $87,120 - $101,208	2,400 Added 5.76%	44,100 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $58,245 - $67,290	-1,500 Reduced 3.47%	41,700 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$35.31 - $41.51 $723,855 - $850,955	20,500 Added 90.31%	43,200 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $138,096 - $197,176	-5,600 Reduced 19.79%	22,700 $797,000
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $541,080 - $631,152	-21,600 Reduced 43.29%	28,300 $731,000
Q2 2020 Aug 12, 2020	BUY	$24.65 - $31.75 $308,125 - $396,875	12,500 Added 33.42%	49,900 $1.39 Million
Q1 2020 May 12, 2020	BUY	$19.79 - $42.72 $29,685 - $64,080	1,500 Added 4.18%	37,400 $939,000
Q4 2019 Jan 27, 2020	BUY	$39.17 - $43.81 $348,613 - $389,909	8,900 Added 32.96%	35,900 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	$40.84 - $48.61 $8,168 - $9,722	-200 Reduced 0.74%	27,000 $1.22 Million
Q1 2019 Apr 25, 2019	BUY	$35.69 - $44.93 $396,159 - $498,723	11,100 Added 68.94%	27,200 $1.18 Million
Q4 2018 Feb 07, 2019	BUY	$34.09 - $44.64 $548,849 - $718,704	16,100 New	16,100 $581,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.71B
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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Virginia Retirement Systems Et Al Avnet Inc Transaction History