Teacher Retirement System of Texas’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
4,285
+162
| +4% | +$46.2K | 0.01% | 1128 |
|
|
2025
Q1 | $491K | Buy |
+4,123
| New | +$491K | ﹤0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-2,030
| Closed | -$226K | – | 1794 |
|
|
2023
Q3 | $226K | Buy |
+2,030
| New | +$226K | ﹤0.01% | 1696 |
|
|
2023
Q2 | – | Sell |
-2,640
| Closed | -$242K | – | 1942 |
|
|
2023
Q1 | $242K | Sell |
2,640
-8
| -0.3% | -$733 | ﹤0.01% | 1812 |
|
|
2022
Q4 | $227K | Sell |
2,648
-763
| -22% | -$65.4K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $284K | Sell |
3,411
-202
| -6% | -$16.8K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $297K | Sell |
3,613
-1,237
| -26% | -$102K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $457K | Buy |
4,850
+302
| +7% | +$28.5K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $282K | Buy |
4,548
+860
| +23% | +$53.3K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $318K | Buy |
3,688
+692
| +23% | +$59.7K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $300K | Buy |
2,996
+448
| +18% | +$44.9K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $296K | Buy |
+2,548
| New | +$296K | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$284K | – | 614 |
|
|
2018
Q3 | $284K | Sell |
2,530
-1,826
| -42% | -$205K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $311K | Sell |
4,356
-403
| -8% | -$28.8K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $217K | Sell |
4,759
-2,592
| -35% | -$118K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $413K | Buy |
+7,351
| New | +$413K | ﹤0.01% | 1636 |
|
|
2016
Q3 | – | Sell |
-2,963
| Closed | -$82K | – | 1454 |
|
|
2016
Q2 | $82K | Buy |
2,963
+363
| +14% | +$10K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $74K | Buy |
2,600
+658
| +34% | +$18.7K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $57K | Sell |
1,942
-639
| -25% | -$18.8K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $52K | Buy |
2,581
+1,765
| +216% | +$35.6K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $21K | Buy |
816
+180
| +28% | +$4.63K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $17K | Buy |
636
+35
| +6% | +$936 | ﹤0.01% | 2034 |
|
|
2014
Q4 | $16K | Sell |
601
-139
| -19% | -$3.7K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $22K | Buy |
740
+21
| +3% | +$624 | ﹤0.01% | 1754 |
|
|
2014
Q2 | $23K | Hold |
719
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $29K | Hold |
719
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $21K | Sell |
719
-1,737
| -71% | -$50.7K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $57K | Buy |
2,456
+1,158
| +89% | +$26.9K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $26K | Buy |
+1,298
| New | +$26K | ﹤0.01% | 2087 |
|