Avnet shares owned by CalPERS
Historical chart of CalPERS investment in Avnet
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All positions including Avnet held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 504k | 49.58 |
| 2023-12-31 | $26M | 510k | 50.40 |
| 2023-09-30 | $25M | 512k | 48.19 |
| 2023-06-30 | $24M | 483k | 50.45 |
| 2023-03-31 | $20M | 451k | 45.20 |
| 2022-12-31 | $16M | 391k | 41.58 |
| 2022-09-30 | $13M | 364k | 36.12 |
| 2022-06-30 | $7.7M | 181k | 42.88 |
| 2022-03-31 | $8.0M | 196k | 40.59 |
| 2021-12-31 | $8.9M | 215k | 41.23 |
| 2021-09-30 | $8.5M | 230k | 36.97 |
| 2021-06-30 | $9.4M | 236k | 40.08 |
| 2021-03-31 | $10M | 240k | 41.51 |
| 2020-12-31 | $9.4M | 267k | 35.11 |
| 2020-09-30 | $6.1M | 236k | 25.84 |
| 2020-06-30 | $6.3M | 226k | 27.89 |
| 2020-03-31 | $5.7M | 229k | 25.10 |
| 2019-12-31 | $10M | 236k | 42.44 |
| 2019-09-30 | $12M | 261k | 44.49 |
| 2019-06-30 | $11M | 231k | 45.27 |
| 2019-03-31 | $15M | 339k | 43.37 |
| 2018-12-31 | $13M | 364k | 36.10 |
| 2018-09-30 | $25M | 564k | 44.77 |
| 2018-06-30 | $18M | 414k | 42.89 |
| 2018-03-31 | $17M | 406k | 41.76 |
| 2017-12-31 | $16M | 412k | 39.62 |
| 2017-09-30 | $15M | 389k | 39.30 |
| 2017-06-30 | $14M | 367k | 38.88 |
| 2017-03-31 | $17M | 366k | 45.76 |
| 2016-12-31 | $18M | 373k | 47.61 |
| 2016-09-30 | $155M | 378k | 410.60 |
| 2016-06-30 | $162M | 400k | 405.10 |
| 2016-03-31 | $19M | 421k | 44.30 |
| 2015-12-31 | $18M | 419k | 42.84 |
| 2015-09-30 | $18M | 414k | 42.68 |
| 2015-06-30 | $18M | 426k | 41.11 |
| 2015-03-31 | $54M | 1.3M | 42.42 |
| 2014-12-31 | $54M | 1.3M | 42.42 |
| 2014-09-30 | $49M | 1.2M | 41.50 |
| 2014-06-30 | $52M | 1.2M | 44.31 |
| 2014-03-31 | $57M | 1.2M | 46.40 |
| 2013-12-31 | $60M | 1.4M | 43.28 |
| 2013-09-30 | $26M | 612k | 41.71 |
| 2013-06-30 | $20M | 606k | 33.60 |
| 2013-03-31 | $22M | 605k | 36.20 |
| 2012-12-31 | $18M | 596k | 30.61 |
| 2012-09-30 | $18M | 603k | 29.09 |
| 2012-06-30 | $15M | 469k | 30.86 |
| 2012-03-31 | $22M | 596k | 36.39 |
| 2011-12-31 | $16M | 498k | 31.09 |
| 2011-06-30 | $16M | 492k | 31.88 |
| 2011-03-31 | $20M | 593k | 34.09 |