State of Alaska Department of Revenue’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Sell |
10,265
-435
| -4% | -$14K | ﹤0.01% | 1493 |
|
2025
Q1 | $397K | Buy |
10,700
+280
| +3% | +$10.4K | ﹤0.01% | 1436 |
|
2024
Q4 | $425K | Sell |
10,420
-140
| -1% | -$5.71K | ﹤0.01% | 1442 |
|
2024
Q3 | $531K | Buy |
10,560
+715
| +7% | +$36K | 0.01% | 1387 |
|
2024
Q2 | $429K | Hold |
9,845
| – | – | ﹤0.01% | 1419 |
|
2024
Q1 | $427K | Hold |
9,845
| – | – | ﹤0.01% | 1428 |
|
2023
Q4 | $409K | Sell |
9,845
-1,050
| -10% | -$43.6K | ﹤0.01% | 1455 |
|
2023
Q3 | $384K | Buy |
10,895
+285
| +3% | +$10K | ﹤0.01% | 1441 |
|
2023
Q2 | $433K | Sell |
10,610
-1,170
| -10% | -$47.7K | 0.01% | 1428 |
|
2023
Q1 | $484K | Sell |
11,780
-80
| -0.7% | -$3.29K | 0.01% | 1379 |
|
2022
Q4 | $400K | Hold |
11,860
| – | – | 0.01% | 1448 |
|
2022
Q3 | $359K | Sell |
11,860
-1,275
| -10% | -$38.6K | ﹤0.01% | 1459 |
|
2022
Q2 | $526K | Buy |
13,135
+290
| +2% | +$11.6K | 0.01% | 1336 |
|
2022
Q1 | $616K | Sell |
12,845
-400
| -3% | -$19.2K | 0.01% | 1290 |
|
2021
Q4 | $741K | Sell |
13,245
-770
| -5% | -$43.1K | 0.01% | 1248 |
|
2021
Q3 | $649K | Sell |
14,015
-163
| -1% | -$7.55K | 0.01% | 1329 |
|
2021
Q2 | $696K | Sell |
14,178
-134
| -0.9% | -$6.58K | 0.01% | 1288 |
|
2021
Q1 | $676K | Sell |
14,312
-552
| -4% | -$26.1K | 0.01% | 1275 |
|
2020
Q4 | $598K | Sell |
14,864
-736
| -5% | -$29.6K | 0.01% | 1260 |
|
2020
Q3 | $412K | Sell |
15,600
-652
| -4% | -$17.2K | 0.01% | 1321 |
|
2020
Q2 | $426K | Buy |
16,252
+700
| +5% | +$18.3K | 0.01% | 1310 |
|
2020
Q1 | $295K | Buy |
15,552
+2,910
| +23% | +$55.2K | ﹤0.01% | 1321 |
|
2019
Q4 | $465K | Sell |
12,642
-1,027
| -8% | -$37.8K | 0.01% | 1339 |
|
2019
Q3 | $446K | Buy |
+13,669
| New | +$446K | 0.01% | 1320 |
|