State Board of Administration of Florida Retirement System’s AeroVironment AVAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
7,235
+833
+13% +$237K ﹤0.01% 1000
2025
Q1
$763K Hold
6,402
﹤0.01% 1298
2024
Q4
$985K Hold
6,402
﹤0.01% 1227
2024
Q3
$1.28M Hold
6,402
﹤0.01% 1145
2024
Q2
$1.17M Sell
6,402
-1,810
-22% -$330K ﹤0.01% 1150
2024
Q1
$753K Buy
8,212
+780
+10% +$71.5K ﹤0.01% 1310
2023
Q4
$937K Hold
7,432
﹤0.01% 1267
2023
Q3
$829K Buy
7,432
+310
+4% +$34.6K ﹤0.01% 1295
2023
Q2
$728K Sell
7,122
-1,090
-13% -$111K ﹤0.01% 1371
2023
Q1
$753K Hold
8,212
﹤0.01% 1357
2022
Q4
$703K Sell
8,212
-20
-0.2% -$1.71K ﹤0.01% 1412
2022
Q3
$686K Sell
8,232
-80
-1% -$6.67K ﹤0.01% 1407
2022
Q2
$683K Sell
8,312
-1,030
-11% -$84.6K ﹤0.01% 1470
2022
Q1
$879K Hold
9,342
﹤0.01% 1443
2021
Q4
$579K Hold
9,342
﹤0.01% 1733
2021
Q3
$806K Buy
9,342
+200
+2% +$17.3K ﹤0.01% 1563
2021
Q2
$916K Buy
9,142
+622
+7% +$62.3K ﹤0.01% 1528
2021
Q1
$989K Sell
8,520
-2,640
-24% -$306K ﹤0.01% 1424
2020
Q4
$970K Sell
11,160
-130
-1% -$11.3K ﹤0.01% 1426
2020
Q3
$678K Hold
11,290
﹤0.01% 1494
2020
Q2
$899K Sell
11,290
-2,400
-18% -$191K ﹤0.01% 1327
2020
Q1
$835K Sell
13,690
-170
-1% -$10.4K ﹤0.01% 1270
2019
Q4
$856K Sell
13,860
-270
-2% -$16.7K ﹤0.01% 1454
2019
Q3
$757K Hold
14,130
﹤0.01% 1485
2019
Q2
$802K Buy
14,130
+2,290
+19% +$130K ﹤0.01% 1494
2019
Q1
$810K Sell
11,840
-330
-3% -$22.6K ﹤0.01% 1512
2018
Q4
$827K Hold
12,170
﹤0.01% 1455
2018
Q3
$1.37M Sell
12,170
-2,010
-14% -$225K ﹤0.01% 1306
2018
Q2
$1.01M Buy
14,180
+470
+3% +$33.6K ﹤0.01% 1494
2018
Q1
$624K Sell
13,710
-1,991
-13% -$90.6K ﹤0.01% 1705
2017
Q4
$882K Sell
15,701
-1,350
-8% -$75.8K ﹤0.01% 1538
2017
Q3
$923K Hold
17,051
﹤0.01% 1531
2017
Q2
$651K Hold
17,051
﹤0.01% 1707
2017
Q1
$478K Hold
17,051
﹤0.01% 1857
2016
Q4
$457K Hold
17,051
﹤0.01% 1906
2016
Q3
$416K Hold
17,051
﹤0.01% 1921
2016
Q2
$474K Sell
17,051
-146
-0.8% -$4.06K ﹤0.01% 1818
2016
Q1
$487K Hold
17,197
﹤0.01% 1800
2015
Q4
$507K Hold
17,197
﹤0.01% 1859
2015
Q3
$345K Buy
17,197
+120
+0.7% +$2.41K ﹤0.01% 2028
2015
Q2
$445K Hold
17,077
﹤0.01% 2005
2015
Q1
$453K Sell
17,077
-6,292
-27% -$167K ﹤0.01% 1990
2014
Q4
$637K Sell
23,369
-2,141
-8% -$58.4K ﹤0.01% 1844
2014
Q3
$767K Sell
25,510
-3,213
-11% -$96.6K ﹤0.01% 1729
2014
Q2
$913K Buy
28,723
+3,030
+12% +$96.3K ﹤0.01% 1691
2014
Q1
$1.03M Sell
25,693
-1,778
-6% -$71.6K ﹤0.01% 1556
2013
Q4
$800K Hold
27,471
﹤0.01% 1746
2013
Q3
$635K Buy
27,471
+650
+2% +$15K ﹤0.01% 1870
2013
Q2
$541K Buy
+26,821
New +$541K ﹤0.01% 1933