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Employees Retirement System of Texas’s AeroVironment AVAV Stock Holding History

Employees Retirement System of Texas’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,000
Closed -$341K – 880
2019
Q2 		$341K Buy
+6,000
New +$395K 0.01% 1033

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's AVAV Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of AeroVironment (AVAV) in Q3 2019, closing a stake of 6,000 shares — an estimated $341K sold.

Employees Retirement System of Texas first reported a position in AVAV in Q2 2019 and held it in 1 quarter. The position peaked at $341K in Q2 2019. 195 funds tracked by Wall St. Rank hold AVAV as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining AeroVironment position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,000 AeroVironment shares in Q3 2019, an estimated $341K.
  • Employees Retirement System of Texas first reported a position in AeroVironment in Q2 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's AeroVironment position peaked at $341K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held AeroVironment as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.