Public Employees Retirement Association of Colorado’s AeroVironment AVAV Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Sell	3,225 -72	-2%	-$20.5K	﹤0.01%	702
2025 Q1	$393K	Hold	3,297	–	–	﹤0.01%	1060
2024 Q4	$507K	Hold	3,297	–	–	﹤0.01%	967
2024 Q3	$661K	Hold	3,297	–	–	﹤0.01%	853
2024 Q2	$601K	Sell	3,297 -194	-6%	-$35.4K	﹤0.01%	864
2024 Q1	$535K	Sell	3,491 -19	-0.5%	-$2.91K	﹤0.01%	950
2023 Q4	$442K	Sell	3,510 -386	-10%	-$48.6K	﹤0.01%	1073
2023 Q3	$435K	Hold	3,896	–	–	﹤0.01%	1037
2023 Q2	$398K	Hold	3,896	–	–	﹤0.01%	1180
2023 Q1	$357K	Hold	3,896	–	–	﹤0.01%	1236
2022 Q4	$334K	Hold	3,896	–	–	﹤0.01%	1312
2022 Q3	$325K	Hold	3,896	–	–	﹤0.01%	1299
2022 Q2	$320K	Hold	3,896	–	–	﹤0.01%	1324
2022 Q1	$367K	Hold	3,896	–	–	﹤0.01%	1348
2021 Q4	$242K	Hold	3,896	–	–	﹤0.01%	1656
2021 Q3	$336K	Hold	3,896	–	–	﹤0.01%	1486
2021 Q2	$390K	Hold	3,896	–	–	﹤0.01%	1429
2021 Q1	$452K	Hold	3,896	–	–	﹤0.01%	1258
2020 Q4	$339K	Sell	3,896 -545	-12%	-$47.4K	﹤0.01%	1377
2020 Q3	$267K	Hold	4,441	–	–	﹤0.01%	1377
2020 Q2	$354K	Hold	4,441	–	–	﹤0.01%	1168
2020 Q1	$271K	Hold	4,441	–	–	﹤0.01%	1182
2019 Q4	$274K	Hold	4,441	–	–	﹤0.01%	1401
2019 Q3	$238K	Hold	4,441	–	–	﹤0.01%	1447
2019 Q2	$252K	Sell	4,441 -1,823	-29%	-$103K	﹤0.01%	1469
2019 Q1	$429K	Hold	6,264	–	–	﹤0.01%	1136
2018 Q4	$426K	Hold	6,264	–	–	﹤0.01%	1093
2018 Q3	$703K	Hold	6,264	–	–	﹤0.01%	971
2018 Q2	$447K	Hold	6,264	–	–	﹤0.01%	1179
2018 Q1	$285K	Sell	6,264 -1,319	-17%	-$60K	﹤0.01%	1403
2017 Q4	$426K	Hold	7,583	–	–	﹤0.01%	1240
2017 Q3	$410K	Sell	7,583 -97	-1%	-$5.25K	﹤0.01%	1230
2017 Q2	$293K	Hold	7,680	–	–	﹤0.01%	1410
2017 Q1	$215K	Sell	7,680 -641	-8%	-$17.9K	﹤0.01%	1524
2016 Q4	$223K	Hold	8,321	–	–	﹤0.01%	1538
2016 Q3	$203K	Hold	8,321	–	–	﹤0.01%	1569
2016 Q2	$231K	Hold	8,321	–	–	﹤0.01%	1510
2016 Q1	$236K	Sell	8,321 -2,575	-24%	-$73K	﹤0.01%	1518
2015 Q4	$321K	Hold	10,896	–	–	﹤0.01%	1341
2015 Q3	$218K	Hold	10,896	–	–	﹤0.01%	1533
2015 Q2	$284K	Hold	10,896	–	–	﹤0.01%	1486
2015 Q1	$289K	Hold	10,896	–	–	﹤0.01%	1497
2014 Q4	$297K	Hold	10,896	–	–	﹤0.01%	1475
2014 Q3	$328K	Hold	10,896	–	–	﹤0.01%	1399
2014 Q2	$346K	Sell	10,896 -1,804	-14%	-$57.3K	﹤0.01%	1425
2014 Q1	$511K	Hold	12,700	–	–	﹤0.01%	1224
2013 Q4	$370K	Hold	12,700	–	–	﹤0.01%	1395
2013 Q3	$293K	Hold	12,700	–	–	﹤0.01%	1483
2013 Q2	$256K	Buy	+12,700	New	+$256K	﹤0.01%	1532