New York State Teachers Retirement System Aero Vironment Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Aero Vironment Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 17,618 shares of AVAV stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,618

Previous 17,518 0.57%

Holding current value

$3.12 Million

Previous $3.51 Million 22.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$153.72 - $235.17 $15,372 - $23,517	100 Added 0.57%	17,618 $2.71 Million
Q3 2024 Oct 25, 2024	SELL	$164.14 - $204.5 $24,456 - $30,470	-149 Reduced 0.84%	17,518 $3.51 Million
Q1 2024 Apr 25, 2024	BUY	$118.3 - $182.25 $11,830 - $18,225	100 Added 0.57%	17,667 $2.71 Million
Q3 2023 Oct 25, 2023	SELL	$92.49 - $115.05 $9,249 - $11,505	-100 Reduced 0.57%	17,567 $1.96 Million
Q2 2023 Jul 27, 2023	SELL	$90.26 - $109.34 $18,052 - $21,868	-200 Reduced 1.12%	17,667 $1.81 Million
Q3 2022 Oct 28, 2022	BUY	$76.12 - $104.03 $15,224 - $20,806	200 Added 1.13%	17,867 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$74.61 - $109.19 $14,922 - $21,838	200 Added 1.15%	17,667 $1.45 Million
Q1 2022 Apr 27, 2022	BUY	$53.78 - $99.47 $5,378 - $9,947	100 Added 0.58%	17,467 $1.64 Million
Q4 2021 Jan 24, 2022	SELL	$57.98 - $95.14 $69,576 - $114,168	-1,200 Reduced 6.46%	17,367 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$100.15 - $121.64 $10,015 - $12,164	100 Added 0.54%	18,567 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$85.93 - $137.94 $68,744 - $110,352	800 Added 4.53%	18,467 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$60.01 - $85.81 $318,053 - $454,793	5,300 Added 42.86%	17,667 $0
Q4 2019 Jan 24, 2020	BUY	$52.0 - $64.61 $88,400 - $109,837	1,700 Added 15.94%	12,367 $764,000
Q2 2018 Aug 01, 2018	BUY	$45.08 - $71.43 $4,958 - $7,857	110 Added 1.04%	10,667 $762,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,557	10,557 $403,000

Others Institutions Holding AVAV

# of Institutions

448

Shares Held

25.7M

Call Options Held

262K

Put Options Held

334K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.42B
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...

More about AVAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Aero Vironment Inc Transaction History