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State of Alaska, Department of Revenue → AVT
State of Alaska, Department of Revenue AVT Position History
Avnet, Inc. • Technology
Quarters held
14
Latest value
$777K
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $201K |
| Q3 2025 | $3.3M |
| Q3 2025 | $471K |
| Q4 2025 | $192K |
| Q4 2025 | $3M |
| Q4 2025 | $385K |
| Q1 2026 | $246K |
| Q1 2026 | $3.9M |
| Q1 2026 | $499K |
| Q2 2026 | $355K |
| Q2 2026 | $5M |
| Q2 2026 | $713K |
| Q3 2026 | $5.6M |
| Q3 2026 | $777K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $777K | 7.8K | — | — |
| Q3 2026 | $5.6M | 56.0K | — | — |
| Q2 2026 | $713K | 8.0K | — | — |
| Q2 2026 | $5M | 56.0K | — | — |
| Q2 2026 | $355K | 4.0K | — | — |
| Q1 2026 | $499K | 8.1K | — | — |
| Q1 2026 | $3.9M | 62.5K | — | — |
| Q1 2026 | $246K | 4.0K | — | — |
| Q4 2025 | $385K | 8.0K | — | — |
| Q4 2025 | $3M | 62.5K | — | — |
| Q4 2025 | $192K | 4.0K | — | — |
| Q3 2025 | $471K | 9.0K | — | — |
| Q3 2025 | $3.3M | 62.5K | — | — |
| Q3 2025 | $201K | 3.8K | — | — |
Other funds holding AVT
$551.8M
$530M
$512.2M
$469.3M