Retirement Systems Of Alabama Avnet Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Avnet Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 107,035 shares of AVT stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,035
Previous 111,550 4.05%
Holding current value
$5.82 Million
Previous $5.74 Million 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$49.63 - $55.43 $224,079 - $250,266
-4,515 Reduced 4.05%
107,035 $5.81 Million
Q2 2024

Jul 24, 2024
SELL
$46.54 - $54.95 $89,542 - $105,723
-1,924 Reduced 1.7%
111,550 $5.74 Million
Q1 2024

Apr 30, 2024
BUY
$43.95 - $49.58 $6,460 - $7,288
147 Added 0.13%
113,474 $5.63 Million
Q4 2023

Feb 05, 2024
SELL
$45.29 - $50.89 $36,005 - $40,457
-795 Reduced 0.7%
113,327 $5.71 Million
Q3 2023

Nov 06, 2023
SELL
$44.95 - $50.99 $164,651 - $186,776
-3,663 Reduced 3.11%
114,122 $5.5 Million
Q2 2023

Jul 31, 2023
SELL
$40.42 - $50.45 $65,157 - $81,325
-1,612 Reduced 1.35%
117,785 $5.94 Million
Q1 2023

May 01, 2023
SELL
$41.56 - $46.95 $50,911 - $57,513
-1,225 Reduced 1.02%
119,397 $5.4 Million
Q4 2022

Feb 06, 2023
SELL
$36.63 - $45.67 $121,428 - $151,396
-3,315 Reduced 2.67%
120,622 $5.02 Million
Q3 2022

Nov 04, 2022
SELL
$35.53 - $48.15 $168,483 - $228,327
-4,742 Reduced 3.69%
123,937 $4.48 Million
Q2 2022

Aug 03, 2022
SELL
$36.71 - $49.07 $42,987 - $57,460
-1,171 Reduced 0.9%
128,679 $5.52 Million
Q1 2022

Apr 20, 2022
SELL
$38.54 - $43.37 $3,044 - $3,426
-79 Reduced 0.06%
129,850 $5.27 Million
Q4 2021

Jan 20, 2022
BUY
$36.11 - $41.79 $39,396 - $45,592
1,091 Added 0.85%
129,929 $5.36 Million
Q3 2021

Nov 03, 2021
SELL
$36.3 - $42.17 $28,676 - $33,314
-790 Reduced 0.61%
128,838 $4.76 Million
Q2 2021

Jul 21, 2021
SELL
$38.83 - $44.86 $7,144 - $8,254
-184 Reduced 0.14%
129,628 $5.2 Million
Q1 2021

Apr 15, 2021
BUY
$35.31 - $41.51 $35,062 - $41,219
993 Added 0.77%
129,812 $5.39 Million
Q4 2020

Jan 26, 2021
SELL
$24.66 - $35.21 $3,452 - $4,929
-140 Reduced 0.11%
128,819 $4.52 Million
Q3 2020

Oct 20, 2020
BUY
$25.05 - $29.22 $2,229 - $2,600
89 Added 0.07%
128,959 $3.33 Million
Q2 2020

Jul 23, 2020
SELL
$24.65 - $31.75 $64,089 - $82,550
-2,600 Reduced 1.98%
128,870 $3.59 Million
Q4 2019

Jan 28, 2020
SELL
$39.17 - $43.81 $126,440 - $141,418
-3,228 Reduced 2.4%
131,470 $5.58 Million
Q3 2019

Oct 30, 2019
SELL
$39.32 - $45.84 $140,411 - $163,694
-3,571 Reduced 2.58%
134,698 $5.99 Million
Q2 2019

Jul 09, 2019
SELL
$40.84 - $48.61 $117,496 - $139,850
-2,877 Reduced 2.04%
138,269 $6.26 Million
Q1 2019

Apr 15, 2019
SELL
$35.69 - $44.93 $111,281 - $140,091
-3,118 Reduced 2.16%
141,146 $6.12 Million
Q4 2018

Jan 10, 2019
SELL
$34.09 - $44.64 $181,836 - $238,109
-5,334 Reduced 3.57%
144,264 $5.21 Million
Q3 2018

Oct 24, 2018
SELL
$42.85 - $49.14 $136,134 - $156,117
-3,177 Reduced 2.08%
149,598 $6.7 Million
Q2 2018

Jul 17, 2018
SELL
$38.12 - $43.52 $89,582 - $102,272
-2,350 Reduced 1.51%
152,775 $6.55 Million
Q1 2018

Apr 27, 2018
SELL
$39.62 - $44.71 $49,128 - $55,440
-1,240 Reduced 0.79%
155,125 $6.48 Million
Q4 2017

Feb 08, 2018
SELL
$38.67 - $41.72 $93,658 - $101,045
-2,422 Reduced 1.53%
156,365 $6.2 Million
Q3 2017

Nov 06, 2017
BUY
$35.93 - $39.62 $5.71 Million - $6.29 Million
158,787
158,787 $6.24 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

AVT Quotes by TradingView
  • 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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