California Public Employees Retirement System Aero Vironment Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$100.15 - $121.64 $3.96 Million - $4.81 Million	-39,565 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.93 - $137.94 $632,101 - $1.01 Million	-7,356 Reduced 15.68%	39,565 $4.59 Million
Q4 2020 Feb 02, 2021	SELL	$61.54 - $91.23 $129,234 - $191,583	-2,100 Reduced 4.28%	46,921 $4.08 Million
Q3 2020 Nov 05, 2020	BUY	$60.01 - $85.81 $72,012 - $102,972	1,200 Added 2.51%	49,021 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$53.53 - $79.63 $21,412 - $31,852	400 Added 0.84%	47,821 $3.81 Million
Q1 2020 May 12, 2020	SELL	$46.72 - $72.16 $1.1 Million - $1.7 Million	-23,532 Reduced 33.17%	47,421 $2.89 Million
Q4 2019 Jan 27, 2020	BUY	$52.0 - $64.61 $1.4 Million - $1.74 Million	26,914 Added 61.11%	70,953 $4.38 Million
Q3 2019 Oct 31, 2019	BUY	$49.54 - $63.59 $823,899 - $1.06 Million	16,631 Added 60.68%	44,039 $2.36 Million
Q2 2019 Aug 15, 2019	SELL	$55.48 - $70.85 $246,941 - $315,353	-4,451 Reduced 13.97%	27,408 $1.56 Million
Q1 2019 May 03, 2019	SELL	$66.89 - $83.95 $20,067 - $25,185	-300 Reduced 0.93%	31,859 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$64.82 - $109.69 $30,595 - $51,773	-472 Reduced 1.45%	32,159 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$70.22 - $119.83 $137,701 - $234,986	-1,961 Reduced 5.67%	32,631 $3.66 Million
Q2 2018 Aug 15, 2018	BUY	$45.08 - $71.43 $157,419 - $249,433	3,492 Added 11.23%	34,592 $2.47 Million
Q1 2018 May 11, 2018	SELL	$43.01 - $54.85 $55,913 - $71,305	-1,300 Reduced 4.01%	31,100 $1.42 Million
Q4 2017 Feb 06, 2018	SELL	$42.16 - $58.64 $375,350 - $522,071	-8,903 Reduced 21.56%	32,400 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$37.0 - $54.12 $1.53 Million - $2.24 Million	41,303	41,303 $2.24 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

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About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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