Texas Permanent School Fund’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,497
| Closed | -$3.75M | – | 132 |
|
|
2024
Q1 | $3.75M | Buy |
24,497
+1,786
| +8% | +$239K | 0.03% | 707 |
|
|
2023
Q4 | $2.86M | Buy |
22,711
+447
| +2% | +$54.7K | 0.02% | 839 |
|
|
2023
Q3 | $2.48M | Buy |
22,264
+19
| +0.1% | +$1.91K | 0.02% | 843 |
|
|
2023
Q2 | $2.28M | Sell |
22,245
-316
| -1% | -$31.8K | 0.02% | 923 |
|
|
2023
Q1 | $2.07M | Buy |
22,561
+5,761
| +34% | +$510K | 0.02% | 956 |
|
|
2022
Q4 | $1.44M | Sell |
16,800
-1,177
| -7% | -$101K | 0.02% | 947 |
|
|
2022
Q3 | $1.5M | Buy |
17,977
+1,230
| +7% | +$110K | 0.02% | 905 |
|
|
2022
Q2 | $1.38M | Buy |
16,747
+387
| +2% | +$34.4K | 0.02% | 966 |
|
|
2022
Q1 | $1.54M | Sell |
16,360
-349
| -2% | -$24.1K | 0.02% | 983 |
|
|
2021
Q4 | $1.04M | Sell |
16,709
-337
| -2% | -$27.4K | 0.01% | 1203 |
|
|
2021
Q3 | $1.47M | Buy |
17,046
+312
| +2% | +$30.2K | 0.02% | 1055 |
|
|
2021
Q2 | $1.68M | Sell |
16,734
-43
| -0.3% | -$4.73K | 0.02% | 1022 |
|
|
2021
Q1 | $1.95M | Sell |
16,777
-835
| -5% | -$97.6K | 0.02% | 914 |
|
|
2020
Q4 | $1.53M | Sell |
17,612
-2,872
| -14% | -$231K | 0.02% | 990 |
|
|
2020
Q3 | $1.23M | Buy |
20,484
+3,422
| +20% | +$254K | 0.02% | 1030 |
|
|
2020
Q2 | $1.36M | Sell |
17,062
-1,247
| -7% | -$80.3K | 0.02% | 889 |
|
|
2020
Q1 | $1.12M | Buy |
18,309
+3,540
| +24% | +$221K | 0.02% | 904 |
|
|
2019
Q4 | $912K | Buy |
14,769
+79
| +0.5% | +$4.73K | 0.01% | 1132 |
|
|
2019
Q3 | $787K | Buy |
14,690
+235
| +2% | +$12.9K | 0.01% | 1154 |
|
|
2019
Q2 | $821K | Sell |
14,455
-5
| -0% | -$329 | 0.01% | 1146 |
|
|
2019
Q1 | $989K | Buy |
14,460
+524
| +4% | +$39.5K | 0.02% | 1081 |
|
|
2018
Q4 | $947K | Buy |
13,936
+535
| +4% | +$46.9K | 0.02% | 1027 |
|
|
2018
Q3 | $1.5M | Sell |
13,401
-331
| -2% | -$28.7K | 0.02% | 912 |
|
|
2018
Q2 | $981K | Sell |
13,732
-332
| -2% | -$18.9K | 0.01% | 1112 |
|
|
2018
Q1 | $640K | Sell |
14,064
-278
| -2% | -$13.9K | 0.01% | 1250 |
|
|
2017
Q4 | $805K | Sell |
14,342
-1,148
| -7% | -$58.4K | 0.01% | 1180 |
|
|
2017
Q3 | $838K | Buy |
15,490
+420
| +3% | +$17.9K | 0.01% | 1191 |
|
|
2017
Q2 | $576K | Buy |
15,070
+168
| +1% | +$5.08K | 0.01% | 1295 |
|
|
2017
Q1 | $418K | Sell |
14,902
-109
| -0.7% | -$2.91K | 0.01% | 1369 |
|
|
2016
Q4 | $403K | Sell |
15,011
-668
| -4% | -$17.3K | 0.01% | 1388 |
|
|
2016
Q3 | $383K | Sell |
15,679
-10
| -0.1% | -$269 | 0.01% | 1385 |
|
|
2016
Q2 | $436K | Sell |
15,689
-761
| -5% | -$22K | 0.01% | 1338 |
|
|
2016
Q1 | $466K | Sell |
16,450
-707
| -4% | -$18.4K | 0.01% | 1320 |
|
|
2015
Q4 | $506K | Buy |
17,157
+33
| +0.2% | +$810 | 0.01% | 1308 |
|
|
2015
Q3 | $343K | Buy |
17,124
+54
| +0.3% | +$1.31K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $445K | Sell |
17,070
-1,002
| -6% | -$26.4K | 0.01% | 1375 |
|
|
2015
Q1 | $479K | Buy |
18,072
+16
| +0.1% | +$422 | 0.01% | 1375 |
|
|
2014
Q4 | $492K | Sell |
18,056
-159
| -0.9% | -$4.55K | 0.01% | 1378 |
|
|
2014
Q3 | $548K | Sell |
18,215
-1,758
| -9% | -$56K | 0.01% | 1333 |
|
|
2014
Q2 | $635K | Buy |
19,973
+31
| +0.2% | +$1.05K | 0.01% | 1339 |
|
|
2014
Q1 | $803K | Sell |
19,942
-844
| -4% | -$27.5K | 0.01% | 1271 |
|
|
2013
Q4 | $605K | Sell |
20,786
-102
| -0.5% | -$2.74K | 0.01% | 1377 |
|
|
2013
Q3 | $483K | Sell |
20,888
-478
| -2% | -$10.7K | 0.01% | 1402 |
|
|
2013
Q2 | $431K | Buy |
+21,366
| New | +$415K | ﹤0.01% | 1416 |
|
Other funds holding AVAV
ACM
HCL
