Louisiana State 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 | $3.76M | Hold |
13,200
| – | – | 0.07% | 226 |
|
|
2025
Q1 | $1.57M | Sell |
13,200
-300
| -2% | -$35.8K | 0.03% | 638 |
|
|
2024
Q4 | $2.08M | Hold |
13,500
| – | – | 0.04% | 491 |
|
|
2024
Q3 | $2.71M | Sell |
13,500
-600
| -4% | -$120K | 0.05% | 339 |
|
|
2024
Q2 | $2.57M | Buy |
14,100
+200
| +1% | +$36.4K | 0.05% | 326 |
|
|
2024
Q1 | $2.13M | Buy |
13,900
+700
| +5% | +$107K | 0.04% | 457 |
|
|
2023
Q4 | $1.66M | Sell |
13,200
-100
| -0.8% | -$12.6K | 0.03% | 568 |
|
|
2023
Q3 | $1.48M | Hold |
13,300
| – | – | 0.03% | 560 |
|
|
2023
Q2 | $1.36M | Buy |
13,300
+1,600
| +14% | +$164K | 0.03% | 650 |
|
|
2023
Q1 | $1.07M | Sell |
11,700
-200
| -2% | -$18.3K | 0.03% | 765 |
|
|
2022
Q4 | $1.02M | Hold |
11,900
| – | – | 0.03% | 774 |
|
|
2022
Q3 | $992K | Buy |
11,900
+700
| +6% | +$58.4K | 0.03% | 728 |
|
|
2022
Q2 | $913K | Hold |
11,200
| – | – | 0.02% | 863 |
|
|
2022
Q1 | $1.13M | Hold |
11,200
| – | – | 0.03% | 780 |
|
|
2021
Q4 | $695K | Buy |
11,200
+100
| +0.9% | +$6.21K | 0.02% | 1173 |
|
|
2021
Q3 | $958K | Buy |
11,100
+1,000
| +10% | +$86.3K | 0.02% | 912 |
|
|
2021
Q2 | $1.01M | Sell |
10,100
-100
| -1% | -$10K | 0.02% | 880 |
|
|
2021
Q1 | $1.18M | Buy |
10,200
+100
| +1% | +$11.6K | 0.03% | 714 |
|
|
2020
Q4 | $878K | Sell |
10,100
-100
| -1% | -$8.69K | 0.03% | 833 |
|
|
2020
Q3 | $612K | Buy |
10,200
+4,320
| +73% | +$259K | 0.03% | 846 |
|
|
2020
Q2 | $468K | Sell |
5,880
-100
| -2% | -$7.96K | 0.03% | 820 |
|
|
2020
Q1 | $365K | Sell |
5,980
-1,440
| -19% | -$87.9K | 0.03% | 823 |
|
|
2019
Q4 | $458K | Sell |
7,420
-580
| -7% | -$35.8K | 0.02% | 1040 |
|
|
2019
Q3 | $428K | Buy |
8,000
+100
| +1% | +$5.35K | 0.02% | 1049 |
|
|
2019
Q2 | $441K | Sell |
7,900
-100
| -1% | -$5.58K | 0.02% | 1058 |
|
|
2019
Q1 | $547K | Sell |
8,000
-12
| -0.1% | -$821 | 0.03% | 955 |
|
|
2018
Q4 | $544K | Sell |
8,012
-1,388
| -15% | -$94.2K | 0.03% | 861 |
|
|
2018
Q3 | $1.05M | Sell |
9,400
-100
| -1% | -$11.2K | 0.05% | 588 |
|
|
2018
Q2 | $679K | Buy |
9,500
+100
| +1% | +$7.15K | 0.03% | 932 |
|
|
2018
Q1 | $428K | Buy |
9,400
+300
| +3% | +$13.7K | 0.02% | 1185 |
|
|
2017
Q4 | $511K | Buy |
9,100
+500
| +6% | +$28.1K | 0.02% | 1096 |
|
|
2017
Q3 | $465K | Buy |
8,600
+200
| +2% | +$10.8K | 0.02% | 1120 |
|
|
2017
Q2 | $321K | Hold |
8,400
| – | – | 0.02% | 1261 |
|
|
2017
Q1 | $235K | Buy |
8,400
+100
| +1% | +$2.8K | 0.01% | 1362 |
|
|
2016
Q4 | $223K | Sell |
8,300
-800
| -9% | -$21.5K | 0.01% | 1372 |
|
|
2016
Q3 | $222K | Hold |
9,100
| – | – | 0.01% | 1369 |
|
|
2016
Q2 | $253K | Hold |
9,100
| – | – | 0.01% | 1317 |
|
|
2016
Q1 | $258K | Hold |
9,100
| – | – | 0.01% | 1297 |
|
|
2015
Q4 | $268K | Buy |
+9,100
| New | +$268K | 0.01% | 1280 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$232K | – | 1445 |
|
|
2015
Q2 | $232K | Buy |
8,900
+100
| +1% | +$2.61K | 0.01% | 1370 |
|
|
2015
Q1 | $233K | Sell |
8,800
-300
| -3% | -$7.94K | 0.01% | 1367 |
|
|
2014
Q4 | $248K | Sell |
9,100
-100
| -1% | -$2.73K | 0.01% | 1374 |
|
|
2014
Q3 | $277K | Hold |
9,200
| – | – | 0.01% | 1321 |
|
|
2014
Q2 | $293K | Hold |
9,200
| – | – | 0.01% | 1320 |
|
|
2014
Q1 | $370K | Buy |
9,200
+100
| +1% | +$4.02K | 0.02% | 1224 |
|
|
2013
Q4 | $265K | Buy |
+9,100
| New | +$265K | 0.01% | 1360 |
|