Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
7,234
+533
| +8% | +$152K | 0.01% | 759 |
|
|
2025
Q1 | $799K | Buy |
6,701
+722
| +12% | +$86.1K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $920K | Sell |
5,979
-9
| -0.2% | -$1.39K | 0.01% | 1022 |
|
|
2024
Q3 | $1.2M | Sell |
5,988
-36
| -0.6% | -$7.22K | 0.01% | 908 |
|
|
2024
Q2 | $1.1M | Sell |
6,024
-21
| -0.3% | -$3.83K | 0.01% | 896 |
|
|
2024
Q1 | $927K | Buy |
6,045
+372
| +7% | +$57K | 0.01% | 956 |
|
|
2023
Q4 | $715K | Sell |
5,673
-11,853
| -68% | -$1.49M | 0.01% | 1043 |
|
|
2023
Q3 | $1.95M | Sell |
17,526
-11,032
| -39% | -$1.23M | 0.02% | 643 |
|
|
2023
Q2 | $2.92M | Buy |
28,558
+1,921
| +7% | +$196K | 0.02% | 686 |
|
|
2023
Q1 | $2.44M | Sell |
26,637
-107
| -0.4% | -$9.81K | 0.02% | 743 |
|
|
2022
Q4 | $2.29M | Buy |
26,744
+3,974
| +17% | +$340K | 0.02% | 770 |
|
|
2022
Q3 | $1.9M | Buy |
22,770
+1,648
| +8% | +$137K | 0.02% | 735 |
|
|
2022
Q2 | $1.74M | Buy |
21,122
+1,228
| +6% | +$101K | 0.02% | 852 |
|
|
2022
Q1 | $1.87M | Buy |
19,894
+2,454
| +14% | +$231K | 0.02% | 881 |
|
|
2021
Q4 | $1.08M | Sell |
17,440
-32
| -0.2% | -$1.99K | 0.01% | 1241 |
|
|
2021
Q3 | $1.51M | Buy |
17,472
+240
| +1% | +$20.7K | 0.02% | 984 |
|
|
2021
Q2 | $1.73M | Sell |
17,232
-87
| -0.5% | -$8.71K | 0.02% | 899 |
|
|
2021
Q1 | $2.01M | Buy |
17,319
+327
| +2% | +$38K | 0.02% | 758 |
|
|
2020
Q4 | $1.48M | Sell |
16,992
-29
| -0.2% | -$2.52K | 0.02% | 871 |
|
|
2020
Q3 | $1.02M | Buy |
17,021
+6,150
| +57% | +$369K | 0.02% | 931 |
|
|
2020
Q2 | $866K | Buy |
10,871
+8
| +0.1% | +$637 | 0.02% | 707 |
|
|
2020
Q1 | $662K | Buy |
10,863
+3,543
| +48% | +$216K | 0.02% | 790 |
|
|
2019
Q4 | $452K | Hold |
7,320
| – | – | 0.01% | 1156 |
|
|
2019
Q3 | $392K | Buy |
7,320
+25
| +0.3% | +$1.34K | 0.01% | 1168 |
|
|
2019
Q2 | $414K | Sell |
7,295
-14
| -0.2% | -$795 | 0.01% | 1148 |
|
|
2019
Q1 | $500K | Buy |
7,309
+7
| +0.1% | +$479 | 0.01% | 1050 |
|
|
2018
Q4 | $496K | Buy |
7,302
+2,217
| +44% | +$151K | 0.01% | 968 |
|
|
2018
Q3 | $570K | Buy |
5,085
+584
| +13% | +$65.5K | 0.01% | 1008 |
|
|
2018
Q2 | $322K | Buy |
+4,501
| New | +$322K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-38,800
| Closed | -$1.13M | – | 1324 |
|
|
2013
Q4 | $1.13M | Sell |
38,800
-30,300
| -44% | -$883K | 0.02% | 747 |
|
|
2013
Q3 | $1.6M | Hold |
69,100
| – | – | 0.03% | 613 |
|
|
2013
Q2 | $1.39M | Buy |
+69,100
| New | +$1.39M | 0.02% | 617 |
|