IMRF
AVAV icon

Illinois Municipal Retirement Fund’s AeroVironment AVAV Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q2 		– Sell
-17,332
Closed -$2.07M – 1250
2025
Q1 		$2.07M Sell
17,332
-1,490
-8% -$229K 0.03% 553
2024
Q4 		$2.9M Buy
18,822
+2,761
+17% +$540K 0.04% 419
2024
Q3 		$3.22M Buy
16,061
+1,860
+13% +$335K 0.05% 390
2024
Q2 		$2.59M Buy
14,201
+3,756
+36% +$675K 0.04% 432
2024
Q1 		$1.6M Sell
10,445
-6,277
-38% -$838K 0.02% 651
2023
Q4 		$2.11M Buy
16,722
+4,435
+36% +$542K 0.04% 486
2023
Q3 		$1.37M Buy
+12,287
New +$1.24M 0.03% 632

Other funds holding AVAV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return