California Public Employees Retirement System’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,565
| Closed | -$4.59M | – | 1678 |
|
|
2021
Q1 | $4.59M | Sell |
39,565
-7,356
| -16% | -$854K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $4.08M | Sell |
46,921
-2,100
| -4% | -$182K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $2.94M | Buy |
49,021
+1,200
| +3% | +$72K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $3.81M | Buy |
47,821
+400
| +0.8% | +$31.9K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2.89M | Sell |
47,421
-23,532
| -33% | -$1.43M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $4.38M | Buy |
70,953
+26,914
| +61% | +$1.66M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.36M | Buy |
44,039
+16,631
| +61% | +$891K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.56M | Sell |
27,408
-4,451
| -14% | -$253K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $2.18M | Sell |
31,859
-300
| -0.9% | -$20.5K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $2.19M | Sell |
32,159
-472
| -1% | -$32.1K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $3.66M | Sell |
32,631
-1,961
| -6% | -$220K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $2.47M | Buy |
34,592
+3,492
| +11% | +$249K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.42M | Sell |
31,100
-1,300
| -4% | -$59.1K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $1.82M | Sell |
32,400
-8,903
| -22% | -$500K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $2.24M | Buy |
41,303
+9,803
| +31% | +$530K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.2M | Hold |
31,500
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $883K | Sell |
31,500
-1,400
| -4% | -$39.2K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $883K | Sell |
32,900
-13,400
| -29% | -$360K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.13M | Sell |
46,300
-2,500
| -5% | -$61K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.36M | Buy |
48,800
+10,400
| +27% | +$289K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.09M | Sell |
38,400
-2,400
| -6% | -$67.9K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.2M | Hold |
40,800
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q3 | $818K | Sell |
40,800
-4,700
| -10% | -$94.2K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $1.19M | Sell |
45,500
-2,000
| -4% | -$52.2K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.21M | Hold |
47,500
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.21M | Hold |
47,500
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.43M | Sell |
47,500
-3,930
| -8% | -$118K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.64M | Sell |
51,430
-9,690
| -16% | -$308K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $2.21M | Buy |
61,120
+15,820
| +35% | +$572K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.29M | Buy |
45,300
+2,325
| +5% | +$66.1K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $993K | Buy |
42,975
+5,400
| +14% | +$125K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $758K | Buy |
+37,575
| New | +$758K | ﹤0.01% | 2433 |
|