STRS Ohio’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
2,900
+1,300
| +81% | +$370K | ﹤0.01% | 992 |
|
|
2025
Q1 | $191K | Sell |
1,600
-500
| -24% | -$59.6K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $323K | Sell |
2,100
-400
| -16% | -$61.6K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $501K | Sell |
2,500
-100
| -4% | -$20.1K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $474K | Buy |
2,600
+600
| +30% | +$109K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $306K | Buy |
2,000
+500
| +33% | +$76.5K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $189K | Buy |
1,500
+300
| +25% | +$37.8K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $133K | Buy |
+1,200
| New | +$133K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$907K | – | 1951 |
|
|
2022
Q4 | $907K | Buy |
10,600
+6,400
| +152% | +$548K | ﹤0.01% | 974 |
|
|
2022
Q3 | $350K | Buy |
+4,200
| New | +$350K | ﹤0.01% | 1456 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$731K | – | 2238 |
|
|
2021
Q2 | $731K | Sell |
7,300
-4,000
| -35% | -$401K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.31M | Sell |
11,300
-1,200
| -10% | -$139K | ﹤0.01% | 982 |
|
|
2020
Q4 | $1.09M | Sell |
12,500
-400
| -3% | -$34.8K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $774K | Buy |
12,900
+900
| +8% | +$54K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $955K | Buy |
+12,000
| New | +$955K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2118 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 2031 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$36K | – | 2118 |
|
|
2018
Q1 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$254K | – | 1914 |
|
|
2015
Q3 | $254K | Hold |
12,700
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $331K | Sell |
12,700
-11,400
| -47% | -$297K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $638K | Sell |
24,100
-600
| -2% | -$15.9K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $673K | Hold |
24,700
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $743K | Buy |
24,700
+5,800
| +31% | +$174K | ﹤0.01% | 908 |
|
|
2014
Q2 | $601K | Buy |
18,900
+9,941
| +111% | +$316K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $361K | Buy |
+8,959
| New | +$361K | ﹤0.01% | 1275 |
|