Oregon Public Employees 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 | $1.84M | Buy |
6,457
+105
| +2% | +$29.9K | 0.03% | 461 |
|
|
2025
Q1 | $757K | Sell |
6,352
-245
| -4% | -$29.2K | 0.01% | 911 |
|
|
2024
Q4 | $1.02M | Hold |
6,597
| – | – | 0.02% | 793 |
|
|
2024
Q3 | $1.32M | Sell |
6,597
-192
| -3% | -$38.5K | 0.02% | 651 |
|
|
2024
Q2 | $1.24M | Sell |
6,789
-740
| -10% | -$135K | 0.02% | 636 |
|
|
2024
Q1 | $1.15M | Sell |
7,529
-148
| -2% | -$22.7K | 0.02% | 750 |
|
|
2023
Q4 | $968K | Sell |
7,677
-100
| -1% | -$12.6K | 0.02% | 900 |
|
|
2023
Q3 | $867K | Sell |
7,777
-100
| -1% | -$11.2K | 0.01% | 1023 |
|
|
2023
Q2 | $806K | Sell |
7,877
-200
| -2% | -$20.5K | 0.01% | 1109 |
|
|
2023
Q1 | $740K | Sell |
8,077
-220
| -3% | -$20.2K | 0.01% | 1137 |
|
|
2022
Q4 | $711K | Buy |
8,297
+2
| +0% | +$171 | 0.01% | 1145 |
|
|
2022
Q3 | $691K | Buy |
8,295
+681
| +9% | +$56.7K | 0.01% | 1115 |
|
|
2022
Q2 | $626K | Sell |
7,614
-1,065
| -12% | -$87.6K | 0.01% | 1018 |
|
|
2022
Q1 | $817K | Sell |
8,679
-200
| -2% | -$18.8K | 0.01% | 1175 |
|
|
2021
Q4 | $551K | Sell |
8,879
-278
| -3% | -$17.3K | 0.01% | 1267 |
|
|
2021
Q3 | $790K | Hold |
9,157
| – | – | 0.01% | 1117 |
|
|
2021
Q2 | $917K | Buy |
9,157
+107
| +1% | +$10.7K | 0.01% | 1074 |
|
|
2021
Q1 | $1.05M | Buy |
9,050
+200
| +2% | +$23.2K | 0.01% | 983 |
|
|
2020
Q4 | $769K | Buy |
8,850
+3
| +0% | +$261 | 0.01% | 1052 |
|
|
2020
Q3 | $531K | Buy |
8,847
+200
| +2% | +$12K | 0.01% | 1087 |
|
|
2020
Q2 | $689K | Hold |
8,647
| – | – | 0.01% | 966 |
|
|
2020
Q1 | $527K | Buy |
8,647
+200
| +2% | +$12.2K | 0.01% | 998 |
|
|
2019
Q4 | $522K | Hold |
8,447
| – | – | 0.01% | 1189 |
|
|
2019
Q3 | $452K | Buy |
8,447
+100
| +1% | +$5.35K | 0.01% | 1292 |
|
|
2019
Q2 | $474K | Buy |
8,347
+100
| +1% | +$5.68K | 0.01% | 1289 |
|
|
2019
Q1 | $564K | Buy |
8,247
+149
| +2% | +$10.2K | 0.01% | 1210 |
|
|
2018
Q4 | $550K | Buy |
+8,098
| New | +$550K | 0.01% | 1179 |
|