Municipal Employees' Retirement System of Michigan’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,690
| Closed | -$408K | – | 341 |
|
|
2020
Q1 | $408K | Buy |
6,690
+90
| +1% | +$5.49K | 0.01% | 729 |
|
|
2019
Q4 | $407K | Buy |
6,600
+180
| +3% | +$11.1K | 0.01% | 1081 |
|
|
2019
Q3 | $344K | Buy |
6,420
+50
| +0.8% | +$2.68K | 0.01% | 1159 |
|
|
2019
Q2 | $362K | Sell |
6,370
-920
| -13% | -$52.3K | 0.03% | 1165 |
|
|
2019
Q1 | $499K | Buy |
7,290
+80
| +1% | +$5.48K | 0.03% | 890 |
|
|
2018
Q4 | $490K | Buy |
+7,210
| New | +$490K | 0.03% | 936 |
|
|
2018
Q2 | $1.03M | Sell |
14,350
-4,680
| -25% | -$334K | 0.05% | 507 |
|
|
2018
Q1 | $866K | Buy |
19,030
+500
| +3% | +$22.8K | 0.04% | 745 |
|
|
2017
Q4 | $1.04M | Buy |
18,530
+10,540
| +132% | +$592K | 0.05% | 597 |
|
|
2017
Q3 | $432K | Buy |
7,990
+3,140
| +65% | +$170K | 0.02% | 1220 |
|
|
2017
Q2 | $185K | Buy |
4,850
+150
| +3% | +$5.72K | 0.01% | 1518 |
|
|
2017
Q1 | $132K | Hold |
4,700
| – | – | 0.01% | 1574 |
|
|
2016
Q4 | $126K | Buy |
4,700
+150
| +3% | +$4.02K | 0.01% | 1590 |
|
|
2016
Q3 | $111K | Buy |
4,550
+70
| +2% | +$1.71K | 0.01% | 1578 |
|
|
2016
Q2 | $125K | Buy |
4,480
+120
| +3% | +$3.35K | 0.01% | 1553 |
|
|
2016
Q1 | $123K | Buy |
4,360
+170
| +4% | +$4.8K | 0.01% | 1568 |
|
|
2015
Q4 | $123K | Buy |
4,190
+210
| +5% | +$6.17K | 0.01% | 1486 |
|
|
2015
Q3 | $80K | Buy |
3,980
+160
| +4% | +$3.22K | 0.01% | 1570 |
|
|
2015
Q2 | $100K | Buy |
3,820
+20
| +0.5% | +$524 | 0.01% | 1540 |
|
|
2015
Q1 | $101K | Sell |
3,800
-1,300
| -25% | -$34.6K | 0.01% | 1545 |
|
|
2014
Q4 | $139K | Hold |
5,100
| – | – | 0.01% | 1535 |
|
|
2014
Q3 | $153K | Buy |
5,100
+300
| +6% | +$9K | 0.01% | 1493 |
|
|
2014
Q2 | $153K | Hold |
4,800
| – | – | 0.01% | 1489 |
|
|
2014
Q1 | $193K | Buy |
+4,800
| New | +$193K | 0.02% | 1418 |
|