Arizona State Retirement System’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
8,227
+155
| +2% | +$44.2K | 0.01% | 694 |
|
|
2025
Q1 | $962K | Sell |
8,072
-98
| -1% | -$11.7K | 0.01% | 1076 |
|
|
2024
Q4 | $1.26M | Buy |
8,170
+68
| +0.8% | +$10.5K | 0.01% | 988 |
|
|
2024
Q3 | $1.62M | Buy |
8,102
+226
| +3% | +$45.3K | 0.01% | 869 |
|
|
2024
Q2 | $1.43M | Buy |
7,876
+144
| +2% | +$26.2K | 0.01% | 876 |
|
|
2024
Q1 | $1.19M | Buy |
7,732
+382
| +5% | +$58.6K | 0.01% | 966 |
|
|
2023
Q4 | $926K | Sell |
7,350
-114
| -2% | -$14.4K | 0.01% | 1084 |
|
|
2023
Q3 | $832K | Buy |
7,464
+368
| +5% | +$41K | 0.01% | 1089 |
|
|
2023
Q2 | $726K | Buy |
7,096
+218
| +3% | +$22.3K | 0.01% | 1201 |
|
|
2023
Q1 | $630K | Buy |
6,878
+179
| +3% | +$16.4K | 0.01% | 1281 |
|
|
2022
Q4 | $574K | Buy |
6,699
+267
| +4% | +$22.9K | 0.01% | 1292 |
|
|
2022
Q3 | $536K | Buy |
6,432
+44
| +0.7% | +$3.67K | 0.01% | 1287 |
|
|
2022
Q2 | $525K | Buy |
6,388
+16
| +0.3% | +$1.32K | 0.01% | 1325 |
|
|
2022
Q1 | $600K | Buy |
6,372
+28
| +0.4% | +$2.64K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $394K | Sell |
6,344
-42
| -0.7% | -$2.61K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $551K | Buy |
6,386
+161
| +3% | +$13.9K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $623K | Sell |
6,225
-441
| -7% | -$44.1K | 0.01% | 1432 |
|
|
2021
Q1 | $774K | Buy |
6,666
+25
| +0.4% | +$2.9K | 0.01% | 1283 |
|
|
2020
Q4 | $577K | Sell |
6,641
-237
| -3% | -$20.6K | 0.01% | 1376 |
|
|
2020
Q3 | $413K | Buy |
6,878
+1,734
| +34% | +$104K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $410K | Buy |
5,144
+77
| +2% | +$6.14K | 0.01% | 1234 |
|
|
2020
Q1 | $309K | Sell |
5,067
-9,331
| -65% | -$569K | 0.01% | 1265 |
|
|
2019
Q4 | $889K | Sell |
14,398
-10,949
| -43% | -$676K | 0.01% | 1142 |
|
|
2019
Q3 | $1.36M | Sell |
25,347
-7,693
| -23% | -$412K | 0.02% | 1079 |
|
|
2019
Q2 | $1.88M | Buy |
33,040
+188
| +0.6% | +$10.7K | 0.02% | 1032 |
|
|
2019
Q1 | $2.25M | Buy |
32,852
+57
| +0.2% | +$3.9K | 0.03% | 919 |
|
|
2018
Q4 | $2.23M | Buy |
32,795
+1,899
| +6% | +$129K | 0.03% | 839 |
|
|
2018
Q3 | $3.47M | Sell |
30,896
-42
| -0.1% | -$4.71K | 0.03% | 685 |
|
|
2018
Q2 | $2.21M | Sell |
30,938
-2,622
| -8% | -$187K | 0.02% | 956 |
|
|
2018
Q1 | $1.53M | Sell |
33,560
-2,100
| -6% | -$95.6K | 0.02% | 1181 |
|
|
2017
Q4 | $2M | Buy |
35,660
+24,662
| +224% | +$1.39M | 0.02% | 1069 |
|
|
2017
Q3 | $595K | Buy |
10,998
+200
| +2% | +$10.8K | 0.01% | 1217 |
|
|
2017
Q2 | $412K | Buy |
10,798
+100
| +0.9% | +$3.82K | 0.01% | 1303 |
|
|
2017
Q1 | $300K | Buy |
10,698
+100
| +0.9% | +$2.8K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $284K | Hold |
10,598
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $259K | Sell |
10,598
-100
| -0.9% | -$2.44K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $297K | Buy |
10,698
+200
| +2% | +$5.55K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $297K | Buy |
10,498
+300
| +3% | +$8.49K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $301K | Buy |
10,198
+200
| +2% | +$5.9K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $200K | Buy |
+9,998
| New | +$200K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $381K | Hold |
13,998
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $420K | Sell |
13,998
-1,800
| -11% | -$54K | 0.01% | 1335 |
|
|
2014
Q2 | $502K | Buy |
15,798
+1,800
| +13% | +$57.2K | 0.01% | 1307 |
|
|
2014
Q1 | $563K | Sell |
13,998
-1,800
| -11% | -$72.4K | 0.01% | 1275 |
|
|
2013
Q4 | $460K | Sell |
15,798
-1,800
| -10% | -$52.4K | 0.01% | 1378 |
|
|
2013
Q3 | $406K | Buy |
17,598
+300
| +2% | +$6.92K | 0.01% | 1405 |
|
|
2013
Q2 | $349K | Buy |
+17,298
| New | +$349K | ﹤0.01% | 1416 |
|