A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Avnet Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 19,423 shares of AVT stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,423
Previous 20,032 3.04%
Holding current value
$1.06 Million
Previous $1.03 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$49.63 - $55.43 $30,224 - $33,756
-609 Reduced 3.04%
19,423 $1.05 Million
Q2 2024

Aug 12, 2024

BUY
$46.54 - $54.95 $2,001 - $2,362
43 Added 0.22%
20,032 $1.03 Million
Q1 2024

May 08, 2024

BUY
$43.95 - $49.58 $1,010 - $1,140
23 Added 0.12%
19,989 $991,000
Q4 2023

Feb 09, 2024

BUY
$45.29 - $50.89 $65,987 - $74,146
1,457 Added 7.87%
19,966 $1.01 Million
Q3 2023

Nov 09, 2023

SELL
$44.95 - $50.99 $1.15 Million - $1.31 Million
-25,672 Reduced 58.11%
18,509 $891,000
Q2 2023

Aug 09, 2023

BUY
$40.42 - $50.45 $122,230 - $152,560
3,024 Added 7.35%
44,181 $2.23 Million
Q1 2023

May 09, 2023

SELL
$41.56 - $46.95 $540 - $610
-13 Reduced 0.03%
41,157 $1.86 Million
Q4 2022

Feb 13, 2023

BUY
$36.63 - $45.67 $133,186 - $166,056
3,636 Added 9.69%
41,170 $1.71 Million
Q3 2022

Nov 14, 2022

SELL
$35.53 - $48.15 $40,397 - $54,746
-1,137 Reduced 2.94%
37,534 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$36.71 - $49.07 $88,177 - $117,866
2,402 Added 6.62%
38,671 $1.66 Million
Q1 2022

May 12, 2022

BUY
$38.54 - $43.37 $129,956 - $146,243
3,372 Added 10.25%
36,269 $1.47 Million
Q4 2021

Feb 11, 2022

BUY
$36.11 - $41.79 $866 - $1,002
24 Added 0.07%
32,897 $1.36 Million
Q3 2021

Nov 10, 2021

SELL
$36.3 - $42.17 $9,982 - $11,596
-275 Reduced 0.83%
32,873 $1.22 Million
Q2 2021

Aug 12, 2021

SELL
$38.83 - $44.86 $1,203 - $1,390
-31 Reduced 0.09%
33,148 $1.33 Million
Q1 2021

May 12, 2021

BUY
$35.31 - $41.51 $6,214 - $7,305
176 Added 0.53%
33,179 $1.38 Million
Q4 2020

Feb 12, 2021

BUY
$24.66 - $35.21 $33,143 - $47,322
1,344 Added 4.25%
33,003 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$25.05 - $29.22 $269,663 - $314,553
10,765 Added 51.52%
31,659 $818,000
Q2 2020

Aug 11, 2020

SELL
$24.65 - $31.75 $70,474 - $90,773
-2,859 Reduced 12.04%
20,894 $583,000
Q1 2020

May 14, 2020

BUY
$19.79 - $42.72 $117,651 - $253,970
5,945 Added 33.38%
23,753 $596,000
Q4 2019

Feb 11, 2020

SELL
$39.17 - $43.81 $17,078 - $19,101
-436 Reduced 2.39%
17,808 $756,000
Q3 2019

Nov 14, 2019

SELL
$39.32 - $45.84 $19,148 - $22,324
-487 Reduced 2.6%
18,244 $812,000
Q2 2019

Aug 13, 2019

SELL
$40.84 - $48.61 $15,151 - $18,034
-371 Reduced 1.94%
18,731 $848,000
Q1 2019

May 07, 2019

SELL
$35.69 - $44.93 $14,811 - $18,645
-415 Reduced 2.13%
19,102 $828,000
Q4 2018

Feb 11, 2019

SELL
$34.09 - $44.64 $136,428 - $178,649
-4,002 Reduced 17.02%
19,517 $705,000
Q3 2018

Nov 08, 2018

SELL
$42.85 - $49.14 $356,811 - $409,188
-8,327 Reduced 26.15%
23,519 $1.05 Million
Q2 2018

Aug 03, 2018

SELL
$38.12 - $43.52 $18,831 - $21,498
-494 Reduced 1.53%
31,846 $1.37 Million
Q1 2018

May 09, 2018

BUY
$39.62 - $44.71 $581,502 - $656,208
14,677 Added 83.09%
32,340 $1.35 Million
Q4 2017

Feb 13, 2018

SELL
$38.67 - $41.72 $11,175 - $12,057
-289 Reduced 1.61%
17,663 $700,000
Q3 2017

Nov 09, 2017

BUY
$35.93 - $39.62 $645,015 - $711,258
17,952
17,952 $706,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.07B
  • 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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