State of Tennessee, Department of Treasury’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
11,167
-704
| -6% | -$201K | 0.01% | 705 |
|
|
2025
Q1 | $1.41M | Hold |
11,871
| – | – | 0.01% | 1026 |
|
|
2024
Q4 | $1.83M | Sell |
11,871
-1,140
| -9% | -$175K | 0.01% | 954 |
|
|
2024
Q3 | $2.61M | Sell |
13,011
-4,864
| -27% | -$975K | 0.01% | 814 |
|
|
2024
Q2 | $3.26M | Buy |
17,875
+318
| +2% | +$57.9K | 0.01% | 684 |
|
|
2024
Q1 | $2.69M | Sell |
17,557
-2,516
| -13% | -$386K | 0.01% | 759 |
|
|
2023
Q4 | $2.53M | Buy |
20,073
+1,195
| +6% | +$151K | 0.01% | 763 |
|
|
2023
Q3 | $2.11M | Sell |
18,878
-779
| -4% | -$86.9K | 0.01% | 766 |
|
|
2023
Q2 | $2.01M | Buy |
19,657
+717
| +4% | +$73.3K | 0.01% | 854 |
|
|
2023
Q1 | $1.74M | Sell |
18,940
-443
| -2% | -$40.6K | 0.01% | 894 |
|
|
2022
Q4 | $1.66M | Buy |
19,383
+1,683
| +10% | +$144K | 0.01% | 922 |
|
|
2022
Q3 | $1.48M | Buy |
17,700
+976
| +6% | +$81.4K | 0.01% | 944 |
|
|
2022
Q2 | $1.38M | Hold |
16,724
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $1.58M | Buy |
16,724
+3,764
| +29% | +$354K | 0.01% | 981 |
|
|
2021
Q4 | $804K | Hold |
12,960
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q3 | $1.12M | Sell |
12,960
-1,701
| -12% | -$147K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $1.47M | Buy |
14,661
+2,536
| +21% | +$254K | 0.01% | 1014 |
|
|
2021
Q1 | $1.41M | Buy |
12,125
+183
| +2% | +$21.2K | 0.01% | 1001 |
|
|
2020
Q4 | $1.04M | Buy |
11,942
+1,960
| +20% | +$170K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $599K | Sell |
9,982
-3,580
| -26% | -$215K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.08M | Sell |
13,562
-1,001
| -7% | -$79.7K | 0.01% | 930 |
|
|
2020
Q1 | $888K | Buy |
14,563
+1,103
| +8% | +$67.3K | 0.01% | 929 |
|
|
2019
Q4 | $831K | Sell |
13,460
-2,684
| -17% | -$166K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $864K | Buy |
16,144
+4,856
| +43% | +$260K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $641K | Sell |
11,288
-2,819
| -20% | -$160K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $966K | Sell |
14,107
-108
| -0.8% | -$7.4K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $966K | Buy |
14,215
+279
| +2% | +$19K | 0.01% | 1012 |
|
|
2018
Q3 | $1.56M | Sell |
13,936
-659
| -5% | -$74K | 0.01% | 896 |
|
|
2018
Q2 | $1.04M | Sell |
14,595
-510
| -3% | -$36.4K | 0.01% | 1055 |
|
|
2018
Q1 | $687K | Sell |
15,105
-1,587
| -10% | -$72.2K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $937K | Sell |
16,692
-1,119
| -6% | -$62.8K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $964K | Sell |
17,811
-1,126
| -6% | -$60.9K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $723K | Hold |
18,937
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $531K | Buy |
18,937
+2,858
| +18% | +$80.1K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $431K | Hold |
16,079
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $392K | Hold |
16,079
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q2 | $447K | Hold |
16,079
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $455K | Buy |
16,079
+379
| +2% | +$10.7K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $463K | Buy |
+15,700
| New | +$463K | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$409K | – | 900 |
|
|
2015
Q2 | $409K | Hold |
15,700
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q1 | $416K | Hold |
15,700
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q4 | $428K | Sell |
15,700
-1,300
| -8% | -$35.4K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $511K | Hold |
17,000
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $541K | Sell |
17,000
-800
| -4% | -$25.5K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $716K | Sell |
17,800
-2,300
| -11% | -$92.5K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $586K | Hold |
20,100
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $464K | Buy |
+20,100
| New | +$464K | ﹤0.01% | 1324 |
|