California Public Employees Retirement System’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.18M | Sell |
50,172
-15,842
| -24% | -$4.17M | 0.01% | 905 |
|
|
2025
Q4 | $16M | Buy |
66,014
+15,682
| +31% | +$4.93M | 0.01% | 709 |
|
|
2025
Q3 | $15.8M | Buy |
+50,332
| New | +$13M | 0.01% | 717 |
|
|
2021
Q2 | – | Sell |
-39,565
| Closed | -$4.59M | – | 1679 |
|
|
2021
Q1 | $4.59M | Sell |
39,565
-7,356
| -16% | -$860K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $4.08M | Sell |
46,921
-2,100
| -4% | -$169K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $2.94M | Buy |
49,021
+1,200
| +3% | +$89.1K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $3.81M | Buy |
47,821
+400
| +0.8% | +$25.8K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $2.89M | Sell |
47,421
-23,532
| -33% | -$1.47M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $4.38M | Buy |
70,953
+26,914
| +61% | +$1.61M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $2.36M | Buy |
44,039
+16,631
| +61% | +$913K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.56M | Sell |
27,408
-4,451
| -14% | -$293K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $2.18M | Sell |
31,859
-300
| -0.9% | -$22.6K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $2.19M | Sell |
32,159
-472
| -1% | -$41.3K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $3.66M | Sell |
32,631
-1,961
| -6% | -$170K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.47M | Buy |
34,592
+3,492
| +11% | +$199K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.42M | Sell |
31,100
-1,300
| -4% | -$65K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $1.82M | Sell |
32,400
-8,903
| -22% | -$453K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $2.23M | Buy |
41,303
+9,803
| +31% | +$417K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.2M | Hold |
31,500
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q1 | $883K | Sell |
31,500
-1,400
| -4% | -$37.4K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $883K | Sell |
32,900
-13,400
| -29% | -$347K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.13M | Sell |
46,300
-2,500
| -5% | -$67.2K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $1.36M | Buy |
48,800
+10,400
| +27% | +$301K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.09M | Sell |
38,400
-2,400
| -6% | -$62.6K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.2M | Hold |
40,800
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $818K | Sell |
40,800
-4,700
| -10% | -$114K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $1.19M | Sell |
45,500
-2,000
| -4% | -$52.8K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.21M | Hold |
47,500
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $1.21M | Hold |
47,500
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.43M | Sell |
47,500
-3,930
| -8% | -$125K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.64M | Sell |
51,430
-9,690
| -16% | -$328K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $2.21M | Buy |
61,120
+15,820
| +35% | +$515K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $1.29M | Buy |
45,300
+2,325
| +5% | +$62.5K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $993K | Buy |
42,975
+5,400
| +14% | +$121K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $758K | Buy |
+37,575
| New | +$730K | ﹤0.01% | 2433 |
|
Other funds holding AVAV
VPM
VCM
HCL
California Public Employees Retirement System's AVAV Position: Q1 2026 in Review
California Public Employees Retirement System reduced its AeroVironment (AVAV) stake by 24% in Q1 2026, selling an estimated $4.17M and leaving 50,172 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #905.
California Public Employees Retirement System first reported a position in AVAV in Q2 2013 and has held it in 35 quarters since. The position peaked at $16M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.
- California Public Employees Retirement System held 50,172 shares of AeroVironment worth $9.18M as of Q1 2026.
- California Public Employees Retirement System sold 15,842 AeroVironment shares in Q1 2026, an estimated $4.17M.
- AeroVironment made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #905 holding.
- California Public Employees Retirement System first reported a position in AeroVironment in Q2 2013 and has held it in 35 quarters since.
- California Public Employees Retirement System's AeroVironment position peaked at $16M in Q4 2025.
- 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.