State of Alaska Department of Revenue’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,687	Closed	-$264K	–	1612
2024 Q1	$264K	Sell	21,687 -467	-2%	-$5.69K	﹤0.01%	1550
2023 Q4	$503K	Sell	22,154 -267	-1%	-$6.06K	0.01%	1360
2023 Q3	$512K	Sell	22,421 -1,271	-5%	-$29K	0.01%	1310
2023 Q2	$794K	Sell	23,692 -1,023	-4%	-$34.3K	0.01%	1110
2023 Q1	$1.08M	Sell	24,715 -758	-3%	-$33.2K	0.01%	928
2022 Q4	$1.13M	Buy	25,473 +30	+0.1%	+$1.33K	0.01%	890
2022 Q3	$945K	Sell	25,443 -2,491	-9%	-$92.5K	0.01%	949
2022 Q2	$1.03M	Buy	27,934 +2,010	+8%	+$74.4K	0.01%	943
2022 Q1	$1.12M	Sell	25,924 -1,105	-4%	-$47.8K	0.01%	950
2021 Q4	$1.33M	Sell	27,029 -815	-3%	-$40.1K	0.01%	922
2021 Q3	$1.17M	Buy	27,844 +1,240	+5%	+$52.1K	0.01%	997
2021 Q2	$1.31M	Buy	26,604 +580	+2%	+$28.5K	0.01%	941
2021 Q1	$1.09M	Sell	26,024 -3,190	-11%	-$134K	0.01%	1000
2020 Q4	$1.12M	Sell	29,214 -5,767	-16%	-$221K	0.01%	902
2020 Q3	$996K	Hold	34,981	–	–	0.01%	889
2020 Q2	$1.09M	Buy	34,981 +570	+2%	+$17.8K	0.01%	822
2020 Q1	$909K	Buy	34,411 +6,408	+23%	+$169K	0.01%	803
2019 Q4	$1.1M	Sell	28,003 -494	-2%	-$19.4K	0.01%	847
2019 Q3	$958K	Buy	28,497 +15,909	+126%	+$535K	0.01%	872
2019 Q2	$359K	Buy	12,588 +122	+1%	+$3.48K	0.01%	1225
2019 Q1	$358K	Buy	12,466 +105	+0.8%	+$3.02K	0.01%	1229
2018 Q4	$287K	Buy	12,361 +224	+2%	+$5.2K	0.01%	1271
2018 Q3	$439K	Buy	12,137 +90	+0.7%	+$3.26K	0.01%	1183
2018 Q2	$485K	Buy	12,047 +150	+1%	+$6.04K	0.01%	1097
2018 Q1	$465K	Buy	11,897 +4,550	+62%	+$178K	0.01%	997
2017 Q4	$294K	Buy	7,347 +60	+0.8%	+$2.4K	0.01%	1057
2017 Q3	$308K	Buy	7,287 +20	+0.3%	+$845	0.02%	848
2017 Q2	$299K	Buy	7,267 +3,207	+79%	+$132K	0.02%	645
2017 Q1	$185K	Buy	4,060 +60	+2%	+$2.73K	0.01%	706
2016 Q4	$165K	Buy	+4,000	New	+$165K	0.02%	494