Teachers Retirement System of the State of Kentucky’s AeroVironment AVAV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	10,472 -4,929	-32%	-$882K	0.01%	879
2026 Q1	$2.82M	Sell	15,401 -1,106	-7%	-$291K	0.02%	564
2025 Q4	$3.99M	Sell	16,507 -1,790	-10%	-$563K	0.03%	440
2025 Q3	$5.76M	Buy	18,297 +1,153	+7%	+$298K	0.04%	320
2025 Q2	$4.88M	Buy	17,144 +9,043	+112%	+$1.53M	0.04%	346
2025 Q1	$966K	Hold	8,101	–	–	0.01%	1091
2024 Q4	$1.25M	Hold	8,101	–	–	0.01%	960
2024 Q3	$1.62M	Hold	8,101	–	–	0.01%	834
2024 Q2	$1.48M	Hold	8,101	–	–	0.01%	864
2024 Q1	$1.24M	Hold	8,101	–	–	0.01%	961
2023 Q4	$1.02M	Hold	8,101	–	–	0.01%	1069
2023 Q3	$903K	Hold	8,101	–	–	0.01%	1048
2023 Q2	$829K	Buy	8,101 +438	+6%	+$44.1K	0.01%	1000
2023 Q1	$702K	Hold	7,663	–	–	0.01%	1062
2022 Q4	$657K	Buy	7,663 +1,073	+16%	+$91.8K	0.01%	1094
2022 Q3	$550K	Buy	+6,590	New	+$589K	0.01%	1089
2022 Q1	$578K	Hold	6,139	–	–	0.01%	1179
2021 Q4	$381K	Hold	6,139	–	–	﹤0.01%	1443
2021 Q3	$530K	Hold	6,139	–	–	﹤0.01%	1265
2021 Q2	$615K	Hold	6,139	–	–	0.01%	1192
2021 Q1	$712K	Hold	6,139	–	–	0.01%	1076
2020 Q4	$533K	Hold	6,139	–	–	0.01%	1164
2020 Q3	$368K	Hold	6,139	–	–	﹤0.01%	1210
2020 Q2	$489K	Hold	6,139	–	–	0.01%	1079
2020 Q1	$374K	Sell	6,139 -300	-5%	-$18.8K	0.01%	1105
2019 Q4	$398K	Hold	6,439	–	–	﹤0.01%	1296
2019 Q3	$345K	Hold	6,439	–	–	﹤0.01%	1303
2019 Q2	$366K	Hold	6,439	–	–	﹤0.01%	1308
2019 Q1	$440K	Hold	6,439	–	–	0.01%	1258
2018 Q4	$438K	Hold	6,439	–	–	0.01%	1201
2018 Q3	$722K	Sell	6,439 -300	-4%	-$26K	0.01%	1021
2018 Q2	$481K	Hold	6,739	–	–	0.01%	1315
2018 Q1	$307K	Buy	6,739 +2,439	+57%	+$122K	﹤0.01%	1455
2017 Q4	$241K	Hold	4,300	–	–	﹤0.01%	1540
2017 Q3	$233K	Hold	4,300	–	–	﹤0.01%	1531
2017 Q2	$164K	Hold	4,300	–	–	﹤0.01%	1612
2017 Q1	$121K	Hold	4,300	–	–	﹤0.01%	1665
2016 Q4	$115K	Hold	4,300	–	–	﹤0.01%	1660
2016 Q3	$105K	Hold	4,300	–	–	﹤0.01%	1647
2016 Q2	$120K	Hold	4,300	–	–	﹤0.01%	1618
2016 Q1	$122K	Hold	4,300	–	–	﹤0.01%	1597
2015 Q4	$127K	Hold	4,300	–	–	﹤0.01%	1614
2015 Q3	$86K	Hold	4,300	–	–	﹤0.01%	1668
2015 Q2	$112K	Hold	4,300	–	–	﹤0.01%	1677
2015 Q1	$114K	Hold	4,300	–	–	﹤0.01%	1665
2014 Q4	$117K	Hold	4,300	–	–	﹤0.01%	1666
2014 Q3	$129K	Hold	4,300	–	–	﹤0.01%	1645
2014 Q2	$137K	Hold	4,300	–	–	﹤0.01%	1650
2014 Q1	$173K	Hold	4,300	–	–	﹤0.01%	1605
2013 Q4	$125K	Hold	4,300	–	–	﹤0.01%	1641
2013 Q3	$99K	Hold	4,300	–	–	﹤0.01%	1693
2013 Q2	$87K	Buy	+4,300	New	+$83.5K	﹤0.01%	1704

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVAV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its AeroVironment (AVAV) stake by 32% in Q2 2026, selling an estimated $882K and leaving 10,472 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #879.

Teachers Retirement System of the State of Kentucky first reported a position in AVAV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.76M in Q3 2025. 409 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,472 shares of AeroVironment worth $1.73M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 4,929 AeroVironment shares in Q2 2026, an estimated $882K.
AeroVironment made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #879 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AeroVironment in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's AeroVironment position peaked at $5.76M in Q3 2025.
409 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.