California State Teachers Retirement System (CalSTRS)’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
26,075
+26
| +0.1% | +$7.41K | 0.01% | 722 |
|
|
2025
Q1 | $3.1M | Sell |
26,049
-317
| -1% | -$37.8K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $4.06M | Sell |
26,366
-103
| -0.4% | -$15.9K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $5.31M | Sell |
26,469
-845
| -3% | -$169K | 0.01% | 893 |
|
|
2024
Q2 | $4.98M | Sell |
27,314
-705
| -3% | -$128K | 0.01% | 896 |
|
|
2024
Q1 | $4.29M | Buy |
28,019
+318
| +1% | +$48.7K | 0.01% | 989 |
|
|
2023
Q4 | $3.49M | Sell |
27,701
-1,225
| -4% | -$154K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $3.23M | Sell |
28,926
-1,651
| -5% | -$184K | 0.01% | 1109 |
|
|
2023
Q2 | $3.13M | Buy |
30,577
+544
| +2% | +$55.6K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.75M | Sell |
30,033
-473
| -2% | -$43.4K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $2.61M | Buy |
30,506
+398
| +1% | +$34.1K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $2.51M | Buy |
30,108
+95
| +0.3% | +$7.92K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $2.47M | Buy |
30,013
+296
| +1% | +$24.3K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $2.8M | Sell |
29,717
-2,425
| -8% | -$228K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.99M | Buy |
32,142
+809
| +3% | +$50.2K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.71M | Buy |
31,333
+358
| +1% | +$30.9K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $3.1M | Sell |
30,975
-1,679
| -5% | -$168K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $3.79M | Sell |
32,654
-86
| -0.3% | -$9.98K | 0.01% | 1368 |
|
|
2020
Q4 | $2.85M | Hold |
32,740
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.97M | Buy |
32,740
+379
| +1% | +$22.7K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.58M | Hold |
32,361
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.97M | Buy |
32,361
+11
| +0% | +$671 | ﹤0.01% | 1304 |
|
|
2019
Q4 | $2M | Sell |
32,350
-829
| -2% | -$51.2K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.78M | Buy |
33,179
+396
| +1% | +$21.2K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1.86M | Buy |
32,783
+310
| +1% | +$17.6K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $2.22M | Sell |
32,473
-839
| -3% | -$57.4K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.26M | Buy |
33,312
+935
| +3% | +$63.5K | 0.01% | 1386 |
|
|
2018
Q3 | $3.63M | Sell |
32,377
-81
| -0.2% | -$9.09K | 0.01% | 1227 |
|
|
2018
Q2 | $2.32M | Buy |
32,458
+472
| +1% | +$33.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.46M | Sell |
31,986
-1,121
| -3% | -$51K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.86M | Sell |
33,107
-506
| -2% | -$28.4K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.82M | Sell |
33,613
-3,017
| -8% | -$163K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.4M | Sell |
36,630
-3,700
| -9% | -$141K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.13M | Sell |
40,330
-1,900
| -4% | -$53.2K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.13M | Sell |
42,230
-1,000
| -2% | -$26.8K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.06M | Buy |
43,230
+300
| +0.7% | +$7.32K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $1.19M | Buy |
42,930
+1,132
| +3% | +$31.5K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.18M | Buy |
41,798
+5,258
| +14% | +$149K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $1.08M | Buy |
36,540
+629
| +2% | +$18.5K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $720K | Sell |
35,911
-100
| -0.3% | -$2.01K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $939K | Buy |
36,011
+1,197
| +3% | +$31.2K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $923K | Sell |
34,814
-500
| -1% | -$13.3K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $962K | Buy |
35,314
+150
| +0.4% | +$4.09K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $1.06M | Buy |
35,164
+400
| +1% | +$12K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.11M | Buy |
34,764
+1,200
| +4% | +$38.1K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $1.35M | Hold |
33,564
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $978K | Buy |
33,564
+300
| +0.9% | +$8.74K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $768K | Buy |
33,264
+990
| +3% | +$22.9K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $651K | Buy |
+32,274
| New | +$651K | ﹤0.01% | 2128 |
|