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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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 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department