State of Alaska Department of Revenue’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.04M | Sell |
68,002
-6,657
| -9% | -$544K | 0.06% | 290 |
|
|
2026
Q1 | $4.6M | Buy |
74,659
+90
| +0.1% | +$5.35K | 0.05% | 346 |
|
|
2025
Q4 | $3.58M | Sell |
74,569
-832
| -1% | -$40.9K | 0.04% | 427 |
|
|
2025
Q3 | $3.94M | Buy |
75,401
+18,455
| +32% | +$993K | 0.04% | 419 |
|
|
2025
Q2 | $3.02M | Sell |
56,946
-725
| -1% | -$36K | 0.03% | 510 |
|
|
2025
Q1 | $2.77M | Buy |
57,671
+4,759
| +9% | +$241K | 0.03% | 523 |
|
|
2024
Q4 | $2.77M | Sell |
52,912
-320
| -0.6% | -$17.4K | 0.03% | 528 |
|
|
2024
Q3 | $2.89M | Buy |
53,232
+455
| +0.9% | +$23.9K | 0.03% | 570 |
|
|
2024
Q2 | $2.72M | Hold |
52,777
| – | – | 0.03% | 572 |
|
|
2024
Q1 | $2.62M | Hold |
52,777
| – | – | 0.03% | 587 |
|
|
2023
Q4 | $2.66M | Buy |
52,777
+41,915
| +386% | +$1.99M | 0.03% | 575 |
|
|
2023
Q3 | $523K | Sell |
10,862
-465
| -4% | -$22.4K | 0.01% | 1297 |
|
|
2023
Q2 | $571K | Sell |
11,327
-1,264
| -10% | -$55.7K | 0.01% | 1280 |
|
|
2023
Q1 | $569K | Sell |
12,591
-220
| -2% | -$9.8K | 0.01% | 1305 |
|
|
2022
Q4 | $532K | Sell |
12,811
-29,623
| -70% | -$1.23M | 0.01% | 1328 |
|
|
2022
Q3 | $1.53M | Buy |
42,434
+28,398
| +202% | +$1.22M | 0.02% | 731 |
|
|
2022
Q2 | $601K | Sell |
14,036
-90
| -0.6% | -$3.92K | 0.01% | 1269 |
|
|
2022
Q1 | $573K | Sell |
14,126
-235
| -2% | -$9.69K | 0.01% | 1330 |
|
|
2021
Q4 | $592K | Sell |
14,361
-1,335
| -9% | -$51.5K | 0.01% | 1373 |
|
|
2021
Q3 | $580K | Buy |
15,696
+236
| +2% | +$9.33K | 0.01% | 1388 |
|
|
2021
Q2 | $619K | Sell |
15,460
-122
| -0.8% | -$5.25K | 0.01% | 1339 |
|
|
2021
Q1 | $646K | Sell |
15,582
-476
| -3% | -$18.4K | 0.01% | 1298 |
|
|
2020
Q4 | $563K | Sell |
16,058
-795
| -5% | -$23.6K | 0.01% | 1297 |
|
|
2020
Q3 | $435K | Sell |
16,853
-709
| -4% | -$19.2K | 0.01% | 1300 |
|
|
2020
Q2 | $489K | Buy |
17,562
+200
| +1% | +$5.55K | 0.01% | 1251 |
|
|
2020
Q1 | $435K | Buy |
17,362
+761
| +5% | +$25.9K | 0.01% | 1170 |
|
|
2019
Q4 | $704K | Sell |
16,601
-1,826
| -10% | -$75.2K | 0.01% | 1119 |
|
|
2019
Q3 | $819K | Buy |
18,427
+6,745
| +58% | +$291K | 0.01% | 982 |
|
|
2019
Q2 | $528K | Buy |
11,682
+72
| +0.6% | +$3.22K | 0.01% | 1034 |
|
|
2019
Q1 | $503K | Sell |
11,610
-117
| -1% | -$4.94K | 0.01% | 1060 |
|
|
2018
Q4 | $423K | Sell |
11,727
-471
| -4% | -$19.3K | 0.01% | 1062 |
|
|
2018
Q3 | $546K | Sell |
12,198
-1,032
| -8% | -$47.4K | 0.01% | 1044 |
|
|
2018
Q2 | $567K | Buy |
13,230
+3,780
| +40% | +$153K | 0.01% | 999 |
|
|
2018
Q1 | $394K | Buy |
9,450
+2,050
| +28% | +$86.7K | 0.01% | 1089 |
|
|
2017
Q4 | $293K | Buy |
+7,400
| New | +$296K | 0.01% | 1060 |
|
Other funds holding AVT
GA
State of Alaska Department of Revenue's AVT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Avnet (AVT) stake by 8.9% in Q2 2026, selling an estimated $544K and leaving 68,002 shares worth $6.04M. The position accounts for 0.06% of the portfolio, ranked #290.
State of Alaska Department of Revenue first reported a position in AVT in Q4 2017 and has held it in 35 quarters since. 321 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- State of Alaska Department of Revenue held 68,002 shares of Avnet worth $6.04M as of Q2 2026.
- State of Alaska Department of Revenue sold 6,657 Avnet shares in Q2 2026, an estimated $544K.
- Avnet made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #290 holding.
- State of Alaska Department of Revenue first reported a position in Avnet in Q4 2017 and has held it in 35 quarters since.
- 321 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.