State of Tennessee, Treasury Department »

Avnet shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Avnet (AVT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Avnet

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All positions including Avnet held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avnet by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 41k 51.49
2024-03-31 $2.1M 41k 49.58
2023-09-30 $820k 17k 48.19
2023-06-30 $3.3M 64k 50.45
2023-03-31 $3.5M 78k 45.20
2022-12-31 $3.5M 84k 41.58
2022-09-30 $3.0M 84k 36.12
2022-06-30 $3.3M 78k 42.88
2022-03-31 $3.1M 78k 40.59
2021-12-31 $2.4M 58k 41.24
2021-09-30 $2.1M 58k 36.98
2021-06-30 $3.8M 95k 40.08
2021-03-31 $3.9M 95k 41.51
2020-12-31 $3.6M 103k 35.11
2019-09-30 $2.3M 53k 44.48
2019-06-30 $4.5M 99k 45.27
2019-03-31 $6.0M 138k 43.37
2018-12-31 $8.6M 238k 36.10
2018-09-30 $10M 233k 44.77
2018-06-30 $10M 239k 42.89
2018-03-31 $10M 239k 41.76
2017-12-31 $1.9M 49k 39.61
2017-09-30 $1.9M 49k 39.30
2017-06-30 $1.9M 49k 38.87
2017-03-31 $2.2M 49k 45.77
2016-12-31 $2.3M 49k 47.62
2016-09-30 $2.0M 49k 41.07
2016-06-30 $2.0M 49k 40.51
2016-03-31 $2.2M 49k 44.29
2015-12-31 $6.4M 149k 42.84
2015-09-30 $2.5M 59k 42.67
2015-06-30 $4.5M 109k 41.11
2015-03-31 $9.3M 209k 44.50
2014-12-31 $1.2M 29k 43.03
2014-09-30 $1.2M 30k 41.50
2014-03-31 $8.3M 179k 46.53
2013-12-31 $20M 447k 44.11
2013-09-30 $8.3M 200k 41.71

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Top funds holding Avnet

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Pzena Investment Management
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LSV Asset Management
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AQR Capital Management
Wishbone Management
Geode Capital Management
Alliancebernstein
Earnest Partners
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