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Louisiana State Employees Retirement System’s AeroVironment AVAV Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.55M Buy
9,400
+200
+2% +$35.8K 0.02% 807
2026
Q1 		$1.68M Buy
9,200
+400
+5% +$105K 0.03% 653
2025
Q4 		$2.13M Sell
8,800
-100
-1% -$31.4K 0.04% 500
2025
Q3 		$2.8M Sell
8,900
-4,300
-33% -$1.11M 0.05% 359
2025
Q2 		$3.76M Hold
13,200
– – 0.07% 226
2025
Q1 		$1.57M Sell
13,200
-300
-2% -$46.1K 0.03% 638
2024
Q4 		$2.08M Hold
13,500
– – 0.04% 491
2024
Q3 		$2.71M Sell
13,500
-600
-4% -$108K 0.05% 339
2024
Q2 		$2.57M Buy
14,100
+200
+1% +$35.9K 0.05% 326
2024
Q1 		$2.13M Buy
13,900
+700
+5% +$93.5K 0.04% 457
2023
Q4 		$1.66M Sell
13,200
-100
-0.8% -$12.2K 0.03% 568
2023
Q3 		$1.48M Hold
13,300
– – 0.03% 560
2023
Q2 		$1.36M Buy
13,300
+1,600
+14% +$161K 0.03% 650
2023
Q1 		$1.07M Sell
11,700
-200
-2% -$17.7K 0.03% 765
2022
Q4 		$1.02M Hold
11,900
– – 0.03% 774
2022
Q3 		$992K Buy
11,900
+700
+6% +$62.6K 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% +$8.12K 0.02% 1173
2021
Q3 		$958K Buy
11,100
+1,000
+10% +$96.8K 0.02% 912
2021
Q2 		$1.01M Sell
10,100
-100
-1% -$11K 0.02% 880
2021
Q1 		$1.18M Buy
10,200
+100
+1% +$11.7K 0.03% 714
2020
Q4 		$878K Sell
10,100
-100
-1% -$8.03K 0.03% 833
2020
Q3 		$612K Buy
10,200
+4,320
+73% +$321K 0.03% 846
2020
Q2 		$468K Sell
5,880
-100
-2% -$6.44K 0.03% 820
2020
Q1 		$365K Sell
5,980
-1,440
-19% -$90K 0.03% 823
2019
Q4 		$458K Sell
7,420
-580
-7% -$34.8K 0.02% 1040
2019
Q3 		$428K Buy
8,000
+100
+1% +$5.49K 0.02% 1049
2019
Q2 		$441K Sell
7,900
-100
-1% -$6.58K 0.02% 1058
2019
Q1 		$547K Sell
8,000
-12
-0.1% -$905 0.03% 955
2018
Q4 		$544K Sell
8,012
-1,388
-15% -$122K 0.03% 861
2018
Q3 		$1.05M Sell
9,400
-100
-1% -$8.67K 0.05% 588
2018
Q2 		$679K Buy
9,500
+100
+1% +$5.69K 0.03% 932
2018
Q1 		$428K Buy
9,400
+300
+3% +$15K 0.02% 1185
2017
Q4 		$511K Buy
9,100
+500
+6% +$25.4K 0.02% 1096
2017
Q3 		$465K Buy
8,600
+200
+2% +$8.52K 0.02% 1120
2017
Q2 		$321K Hold
8,400
– – 0.02% 1261
2017
Q1 		$235K Buy
8,400
+100
+1% +$2.67K 0.01% 1362
2016
Q4 		$223K Sell
8,300
-800
-9% -$20.7K 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 +$223K 0.01% 1280
2015
Q3 		– Sell
-8,900
Closed -$232K – 1445
2015
Q2 		$232K Buy
8,900
+100
+1% +$2.64K 0.01% 1370
2015
Q1 		$233K Sell
8,800
-300
-3% -$7.92K 0.01% 1367
2014
Q4 		$248K Sell
9,100
-100
-1% -$2.86K 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% +$3.26K 0.02% 1224
2013
Q4 		$265K Buy
+9,100
New +$245K 0.01% 1360

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Louisiana State Employees Retirement System's AVAV Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its AeroVironment (AVAV) stake by 2.2% in Q2 2026, buying an estimated $35.8K and bringing the position to 9,400 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #807.

Louisiana State Employees Retirement System first reported a position in AVAV in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.76M in Q2 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,400 shares of AeroVironment worth $1.55M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 AeroVironment shares in Q2 2026, an estimated $35.8K.
  • AeroVironment made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #807 holding.
  • Louisiana State Employees Retirement System first reported a position in AeroVironment in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's AeroVironment position peaked at $3.76M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.