TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AVT — Avnet Inc
CIK 714142
FRANKFORT, KY
Position in AVT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,565,394
+$103,570 QoQ
Shares Held
25,404
-16.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,329,495 across 6 Electronics & Computer Distribution names. AVT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
130,244 | $21,973,464 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
16,263 | $2,332,276 | |
| 3 | AVT |
Avnet Inc
This page
|
25,404 | $1,565,394 | |
| 4 | NSIT |
Insight Enterprises Inc
|
16,354 | $1,095,879 | |
| 5 | SCSC |
Scansource, Inc.
|
5,375 | $195,112 | |
| 6 | CNXN |
Pc Connection Inc
|
2,863 | $167,370 |
All Filings in AVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,565,394 | 25,404 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,461,824 | 30,404 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,589,520 | 30,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,613,844 | 30,404 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,462,127 | 30,404 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,590,736 | 30,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,684,912 | 31,024 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,638,102 | 31,814 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,577,337 | 31,814 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,603,424 | 31,814 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,533,115 | 31,814 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $843,372 | 16,717 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $685,141 | 15,158 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $630,269 | 15,158 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $594,462 | 16,458 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $595,455 | 14,670 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $646,074 | 15,670 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $579,319 | 15,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $628,053 | 15,670 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $650,461 | 15,670 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $602,838 | 17,170 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $443,672 | 17,170 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $518,028 | 18,574 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $466,207 | 18,574 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||