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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,687
Closed -$264K – 1612
2024
Q1 		$264K Sell
21,687
-467
-2% -$8.82K ﹤0.01% 1550
2023
Q4 		$503K Sell
22,154
-267
-1% -$6.25K 0.01% 1360
2023
Q3 		$512K Sell
22,421
-1,271
-5% -$37.8K 0.01% 1310
2023
Q2 		$794K Sell
23,692
-1,023
-4% -$41.7K 0.01% 1110
2023
Q1 		$1.08M Sell
24,715
-758
-3% -$35.1K 0.01% 928
2022
Q4 		$1.13M Buy
25,473
+30
+0.1% +$1.28K 0.01% 890
2022
Q3 		$945K Sell
25,443
-2,491
-9% -$97.5K 0.01% 949
2022
Q2 		$1.03M Buy
27,934
+2,010
+8% +$86.7K 0.01% 943
2022
Q1 		$1.12M Sell
25,924
-1,105
-4% -$49.5K 0.01% 950
2021
Q4 		$1.33M Sell
27,029
-815
-3% -$36.7K 0.01% 922
2021
Q3 		$1.17M Buy
27,844
+1,240
+5% +$56.9K 0.01% 997
2021
Q2 		$1.31M Buy
26,604
+580
+2% +$27K 0.01% 941
2021
Q1 		$1.09M Sell
26,024
-3,190
-11% -$131K 0.01% 1000
2020
Q4 		$1.12M Sell
29,214
-5,767
-16% -$197K 0.01% 902
2020
Q3 		$996K Hold
34,981
– – 0.01% 889
2020
Q2 		$1.09M Buy
34,981
+570
+2% +$17.1K 0.01% 822
2020
Q1 		$909K Buy
34,411
+6,408
+23% +$209K 0.01% 803
2019
Q4 		$1.1M Sell
28,003
-494
-2% -$17.9K 0.01% 847
2019
Q3 		$958K Buy
28,497
+15,909
+126% +$482K 0.01% 872
2019
Q2 		$359K Buy
12,588
+122
+1% +$3.42K 0.01% 1225
2019
Q1 		$358K Buy
12,466
+105
+0.8% +$2.87K 0.01% 1229
2018
Q4 		$287K Buy
12,361
+224
+2% +$6.32K 0.01% 1271
2018
Q3 		$439K Buy
12,137
+90
+0.7% +$3.52K 0.01% 1183
2018
Q2 		$485K Buy
12,047
+150
+1% +$6.13K 0.01% 1097
2018
Q1 		$465K Buy
11,897
+4,550
+62% +$184K 0.01% 997
2017
Q4 		$294K Buy
7,347
+60
+0.8% +$2.67K 0.01% 1057
2017
Q3 		$308K Buy
7,287
+20
+0.3% +$793 0.02% 848
2017
Q2 		$299K Buy
7,267
+3,207
+79% +$134K 0.02% 645
2017
Q1 		$185K Buy
4,060
+60
+2% +$2.56K 0.01% 706
2016
Q4 		$165K Buy
+4,000
New +$147K 0.02% 494

Other funds holding MEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's MEI Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Methode Electronics (MEI) in Q2 2024, closing a stake of 21,687 shares — an estimated $264K sold.

State of Alaska Department of Revenue first reported a position in MEI in Q4 2016 and held it in 30 quarters. The position peaked at $1.33M in Q4 2021. 166 funds tracked by Wall St. Rank hold MEI as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining Methode Electronics position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 21,687 Methode Electronics shares in Q2 2024, an estimated $264K.
  • State of Alaska Department of Revenue first reported a position in Methode Electronics in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's Methode Electronics position peaked at $1.33M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.