New York State Common Retirement Fund’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
9,692
-21,900
| -69% | -$6.24M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $3.77M | Sell |
31,592
-9,005
| -22% | -$1.07M | 0.01% | 1166 |
|
|
2024
Q4 | $6.25M | Sell |
40,597
-5,383
| -12% | -$828K | 0.01% | 1006 |
|
|
2024
Q3 | $9.22M | Sell |
45,980
-6,298
| -12% | -$1.26M | 0.01% | 824 |
|
|
2024
Q2 | $9.52M | Buy |
52,278
+19,478
| +59% | +$3.55M | 0.01% | 835 |
|
|
2024
Q1 | $5.03M | Buy |
32,800
+22,300
| +212% | +$3.42M | 0.01% | 1113 |
|
|
2023
Q4 | $1.32M | Sell |
10,500
-102
| -1% | -$12.9K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.18M | Buy |
10,602
+484
| +5% | +$54K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.04M | Sell |
10,118
-2,682
| -21% | -$274K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.17M | Sell |
12,800
-5,200
| -29% | -$477K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.54M | Buy |
18,000
+600
| +3% | +$51.4K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.45M | Buy |
17,400
+1,294
| +8% | +$108K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.32M | Buy |
16,106
+6
| +0% | +$493 | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.52M | Sell |
16,100
-186
| -1% | -$17.5K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.01M | Buy |
16,286
+42
| +0.3% | +$2.61K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $1.4M | Sell |
16,244
-10,237
| -39% | -$884K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.65M | Sell |
26,481
-219
| -0.8% | -$21.9K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $3.1M | Buy |
26,700
+6,200
| +30% | +$720K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $1.78M | Hold |
20,500
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.23M | Hold |
20,500
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.63M | Sell |
20,500
-72,120
| -78% | -$5.74M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $5.65M | Buy |
92,620
+10,034
| +12% | +$612K | 0.01% | 1008 |
|
|
2019
Q4 | $5.1M | Buy |
82,586
+6,396
| +8% | +$395K | 0.01% | 1243 |
|
|
2019
Q3 | $4.08M | Buy |
76,190
+53,890
| +242% | +$2.89M | 0.01% | 1324 |
|
|
2019
Q2 | $1.27M | Hold |
22,300
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.53M | Buy |
22,300
+1,500
| +7% | +$103K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1.41M | Sell |
20,800
-2,700
| -11% | -$183K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $2.64M | Sell |
23,500
-100
| -0.4% | -$11.2K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.69M | Hold |
23,600
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.07M | Sell |
23,600
-13,662
| -37% | -$622K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $2.09M | Sell |
37,262
-13,648
| -27% | -$767K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $2.76M | Hold |
50,910
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q2 | $1.95M | Sell |
50,910
-1
| -0% | -$38 | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.43M | Buy |
50,911
+1
| +0% | +$28 | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.37M | Buy |
50,910
+27,310
| +116% | +$733K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $576K | Hold |
23,600
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $656K | Buy |
23,600
+3,600
| +18% | +$100K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $566K | Hold |
20,000
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q4 | $589K | Buy |
20,000
+2,000
| +11% | +$58.9K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $361K | Sell |
18,000
-51,338
| -74% | -$1.03M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $1.81M | Buy |
69,338
+21,238
| +44% | +$554K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.28M | Hold |
48,100
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $1.31M | Hold |
48,100
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.45M | Hold |
48,100
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.53M | Buy |
48,100
+1,000
| +2% | +$31.8K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.9M | Hold |
47,100
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.37M | Buy |
47,100
+4,200
| +10% | +$122K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $991K | Hold |
42,900
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $866K | Buy |
+42,900
| New | +$866K | ﹤0.01% | 1664 |
|