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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT482,99831,70724,367,249,0003,968,896,000$50,450.00
03/31/2023AVNET INCAVT451,29160,18120,398,353,0004,135,999,000$45,200.00
12/31/2022AVNET INCAVT391,11026,97216,262,354,00016,249,201,000$41,580.00
09/30/2022AVNET INCAVT364,138183,41613,153,0005,404,000$36.12
06/30/2022AVNET INCAVT180,722-15,2687,749,000-206,000$42.88
03/31/2022AVNET INCAVT195,990-19,1807,955,000-916,000$40.59
12/31/2021AVNET INCAVT215,170-14,6518,871,000375,000$41.23
09/30/2021AVNET INCAVT229,821-5,8458,496,000-949,000$36.97
06/30/2021AVNET INCAVT235,666-4,2249,445,000-513,000$40.08
03/31/2021AVNET INCAVT239,890-26,8649,958,000592,000$41.51
12/31/2020AVNET INCAVT266,75430,6359,366,0003,265,000$35.11
09/30/2020AVNET INCAVT236,1199,9526,101,000-206,000$25.84
06/30/2020AVNET INCAVT226,167-2,8136,307,000560,000$27.89
03/31/2020AVNET INCAVT228,980-6,6615,747,000-4,254,000$25.10
12/31/2019AVNET INCAVT235,641-25,02510,001,000-1,595,000$42.44
09/30/2019AVNET INCAVT260,66629,29911,596,0001,122,000$44.49
06/30/2019AVNET INCAVT231,367-107,13210,474,000-4,207,000$45.27
03/31/2019AVNET INCAVT338,499-25,12214,681,0001,554,000$43.37
12/31/2018AVNET INCAVT363,621-199,89413,127,000-12,102,000$36.10
09/30/2018AVNET INCAVT563,515149,51225,229,0007,472,000$44.77
06/30/2018AVNET INCAVT414,0031,78817,757,0001,425,000$42.89
12/31/2017AVNET INCAVT412,21523,10816,332,0001,040,000$39.62
09/30/2017AVNET INCAVT389,10721,70715,292,0001,007,000$39.30
06/30/2017AVNET INCAVT367,4001,10014,285,000-2,477,000$38.88
03/31/2017AVNET INCAVT366,300-6,20016,762,000-973,000$45.76
12/31/2016AVNET INCAVT372,500-5,50017,735,0002,214,000$47.61
09/30/2016AVNET INCAVT378,000-21,80015,521,000-146,438,000$41.06
06/30/2016AVNET INCAVT399,800-21,20016,196,000-2,454,000$40.51
03/31/2016AVNET INCAVT421,0002,40018,650,000717,000$44.30
12/31/2015AVNET INCAVT418,600-193,20317,933,000-7,585,000$42.84
09/30/2015AVNET INCAVT413,800-12,30017,661,000144,000$42.68
06/30/2015AVNET INCAVT426,100-8,60017,517,000-1,827,000$41.11
03/31/2015AVNET INCAVT1,277,512054,192,0000$42.42
12/31/2014AVNET INCAVT1,277,51293,60054,192,0005,060,000$42.42
09/30/2014AVNET INCAVT1,183,9127,60049,132,000-2,990,000$41.50
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