State of Alaska Department of Revenue’s The Aaron's Company Inc AAN Stock Holding History

State of Alaska Department of Revenue’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,338	Closed	-$287K	–	1632
2023 Q2	$287K	Sell	20,338 -762	-4%	-$9.42K	﹤0.01%	1553
2023 Q1	$203K	Sell	21,100 -333	-2%	-$4.28K	﹤0.01%	1594
2022 Q4	$256K	Buy	21,433 +125	+0.6%	+$1.34K	﹤0.01%	1564
2022 Q3	$207K	Sell	21,308 -1,915	-8%	-$25.5K	﹤0.01%	1578
2022 Q2	$337K	Buy	23,223 +1,320	+6%	+$25.2K	﹤0.01%	1501
2022 Q1	$439K	Sell	21,903 -390	-2%	-$8.54K	﹤0.01%	1443
2021 Q4	$549K	Sell	22,293 -1,540	-6%	-$39.4K	0.01%	1406
2021 Q3	$656K	Buy	23,833 +190	+0.8%	+$5.34K	0.01%	1321
2021 Q2	$756K	Buy	23,643 +466	+2%	+$14.7K	0.01%	1242
2021 Q1	$595K	Sell	23,177 -2,950	-11%	-$64.7K	0.01%	1343
2020 Q4	$495K	Buy	+26,127	New	+$481K	0.01%	1361

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's AAN Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of The Aaron's Company Inc (AAN) in Q3 2023, closing a stake of 20,338 shares — an estimated $287K sold.

State of Alaska Department of Revenue first reported a position in AAN in Q4 2020 and held it in 11 quarters. The position peaked at $756K in Q2 2021. 165 funds tracked by Wall St. Rank hold AAN as of Q3 2023.

State of Alaska Department of Revenue reported no remaining The Aaron's Company Inc position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 20,338 The Aaron's Company Inc shares in Q3 2023, an estimated $287K.
State of Alaska Department of Revenue first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 11 quarters.
State of Alaska Department of Revenue's The Aaron's Company Inc position peaked at $756K in Q2 2021.
165 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.