State of New Jersey Common Pension Fund D’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
11,235
-1,417
| -11% | -$404K | 0.01% | 703 |
|
|
2025
Q1 | $1.51M | Buy |
12,652
+1,230
| +11% | +$147K | 0.01% | 1420 |
|
|
2024
Q4 | $1.76M | Sell |
11,422
-138
| -1% | -$21.2K | 0.01% | 1474 |
|
|
2024
Q3 | $2.32M | Hold |
11,560
| – | – | 0.01% | 915 |
|
|
2024
Q2 | $2.11M | Sell |
11,560
-11,249
| -49% | -$2.05M | 0.01% | 937 |
|
|
2024
Q1 | $3.5M | Buy |
22,809
+4,310
| +23% | +$661K | 0.01% | 891 |
|
|
2023
Q4 | $2.33M | Sell |
18,499
-7,149
| -28% | -$901K | 0.01% | 1495 |
|
|
2023
Q3 | $2.86M | Hold |
25,648
| – | – | 0.01% | 884 |
|
|
2023
Q2 | $2.62M | Sell |
25,648
-1,603
| -6% | -$164K | 0.01% | 1169 |
|
|
2023
Q1 | $2.5M | Buy |
27,251
+1,453
| +6% | +$133K | 0.01% | 1015 |
|
|
2022
Q4 | $2.21M | Buy |
25,798
+1,574
| +6% | +$135K | 0.01% | 1294 |
|
|
2022
Q3 | $2.02M | Sell |
24,224
-2,647
| -10% | -$221K | 0.01% | 1352 |
|
|
2022
Q2 | $2.21M | Buy |
+26,871
| New | +$2.21M | 0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-27,171
| Closed | -$2.35M | – | 1754 |
|
|
2021
Q3 | $2.35M | Buy |
27,171
+3,817
| +16% | +$329K | 0.01% | 1623 |
|
|
2021
Q2 | $2.34M | Buy |
23,354
+5,867
| +34% | +$588K | 0.01% | 1570 |
|
|
2021
Q1 | $2.03M | Sell |
17,487
-11,030
| -39% | -$1.28M | 0.01% | 1554 |
|
|
2020
Q4 | $2.48M | Sell |
28,517
-1,123
| -4% | -$97.6K | 0.01% | 1326 |
|
|
2020
Q3 | $1.78M | Sell |
29,640
-617
| -2% | -$37K | 0.01% | 1523 |
|
|
2020
Q2 | $2.41M | Sell |
30,257
-5,474
| -15% | -$436K | 0.01% | 1071 |
|
|
2020
Q1 | $2.18M | Hold |
35,731
| – | – | 0.01% | 967 |
|
|
2019
Q4 | $2.21M | Sell |
35,731
-5,469
| -13% | -$338K | 0.01% | 1398 |
|
|
2019
Q3 | $2.21M | Buy |
+41,200
| New | +$2.21M | 0.01% | 1315 |
|