California Public Employees Retirement System Avnet Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Avnet Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 427,026 shares of AVT stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,026

Previous 434,212 1.65%

Holding current value

$23.1 Million

Previous $22.4 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $356,641 - $398,319	-7,186 Reduced 1.65%	427,026 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $3.25 Million - $3.83 Million	-69,757 Reduced 13.84%	434,212 $22.4 Million
Q1 2024 Apr 30, 2024	SELL	$43.95 - $49.58 $252,448 - $284,787	-5,744 Reduced 1.13%	503,969 $25 Million
Q4 2023 Feb 01, 2024	SELL	$45.29 - $50.89 $99,049 - $111,296	-2,187 Reduced 0.43%	509,713 $25.7 Million
Q3 2023 Nov 02, 2023	BUY	$44.95 - $50.99 $1.3 Million - $1.47 Million	28,902 Added 5.98%	511,900 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$40.42 - $50.45 $1.28 Million - $1.6 Million	31,707 Added 7.03%	482,998 $24.4 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $2.5 Million - $2.83 Million	60,181 Added 15.39%	451,291 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.63 - $45.67 $987,984 - $1.23 Million	26,972 Added 7.41%	391,110 $16.3 Million
Q3 2022 Nov 09, 2022	BUY	$35.53 - $48.15 $6.52 Million - $8.83 Million	183,416 Added 101.49%	364,138 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.71 - $49.07 $560,488 - $749,200	-15,268 Reduced 7.79%	180,722 $7.75 Million
Q1 2022 May 04, 2022	SELL	$38.54 - $43.37 $739,197 - $831,836	-19,180 Reduced 8.91%	195,990 $7.96 Million
Q4 2021 Feb 10, 2022	SELL	$36.11 - $41.79 $529,047 - $612,265	-14,651 Reduced 6.37%	215,170 $8.87 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $212,173 - $246,483	-5,845 Reduced 2.48%	229,821 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $164,017 - $189,488	-4,224 Reduced 1.76%	235,666 $9.45 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $948,567 - $1.12 Million	-26,864 Reduced 10.07%	239,890 $9.96 Million
Q4 2020 Feb 02, 2021	BUY	$24.66 - $35.21 $755,459 - $1.08 Million	30,635 Added 12.97%	266,754 $9.37 Million
Q3 2020 Nov 05, 2020	BUY	$25.05 - $29.22 $249,297 - $290,797	9,952 Added 4.4%	236,119 $6.1 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $31.75 $69,340 - $89,312	-2,813 Reduced 1.23%	226,167 $6.31 Million
Q1 2020 May 12, 2020	SELL	$19.79 - $42.72 $131,821 - $284,557	-6,661 Reduced 2.83%	228,980 $5.75 Million
Q4 2019 Jan 27, 2020	SELL	$39.17 - $43.81 $980,229 - $1.1 Million	-25,025 Reduced 9.6%	235,641 $10 Million
Q3 2019 Oct 31, 2019	BUY	$39.32 - $45.84 $1.15 Million - $1.34 Million	29,299 Added 12.66%	260,666 $11.6 Million
Q2 2019 Aug 15, 2019	SELL	$40.84 - $48.61 $4.38 Million - $5.21 Million	-107,132 Reduced 31.65%	231,367 $10.5 Million
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $896,604 - $1.13 Million	-25,122 Reduced 6.91%	338,499 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.64 $6.81 Million - $8.92 Million	-199,894 Reduced 35.47%	363,621 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $6.41 Million - $7.35 Million	149,512 Added 36.11%	563,515 $25.2 Million
Q2 2018 Aug 15, 2018	BUY	$38.12 - $43.52 $312,088 - $356,298	8,187 Added 2.02%	414,003 $17.8 Million
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $253,528 - $286,099	-6,399 Reduced 1.55%	405,816 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$38.67 - $41.72 $893,586 - $964,065	23,108 Added 5.94%	412,215 $16.3 Million
Q3 2017 Nov 15, 2017	BUY	$35.93 - $39.62 $14 Million - $15.4 Million	389,107	389,107 $15.3 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.8M

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 $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Avnet Inc Transaction History