Oregon Public Employees Retirement Fund Aero Vironment Inc Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Aero Vironment Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,400 shares of AVAV stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,457 0.88%

Holding current value

$1.86 Million

Previous $1.84 Million 9.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$226.08 - $314.89 $12,886 - $17,948	-57 Reduced 0.88%	6,400 $2.02 Million
Q2 2025 Jul 25, 2025	BUY	$111.65 - $284.95 $11,723 - $29,919	105 Added 1.65%	6,457 $1.84 Million
Q1 2025 Apr 28, 2025	SELL	$119.19 - $186.12 $29,201 - $45,599	-245 Reduced 3.71%	6,352 $757,000
Q3 2024 Oct 28, 2024	SELL	$164.14 - $204.5 $31,514 - $39,264	-192 Reduced 2.83%	6,597 $1.32 Million
Q2 2024 Aug 01, 2024	SELL	$145.85 - $219.31 $107,929 - $162,289	-740 Reduced 9.83%	6,789 $1.24 Million

Q1 2024 May 02, 2024	SELL	$118.3 - $182.25 $17,508 - $26,973	-148 Reduced 1.93%	7,529 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$105.02 - $141.23 $10,502 - $14,122	-100 Reduced 1.29%	7,677 $967,000
Q3 2023 Oct 26, 2023	SELL	$92.49 - $115.05 $9,249 - $11,505	-100 Reduced 1.27%	7,777 $867,000
Q2 2023 Jul 26, 2023	SELL	$90.26 - $109.34 $18,052 - $21,868	-200 Reduced 2.48%	7,877 $805,000
Q1 2023 May 04, 2023	SELL	$82.19 - $94.0 $18,081 - $20,680	-220 Reduced 2.65%	8,077 $740,000
Q4 2022 Jan 26, 2023	BUY	$75.59 - $93.73 $151 - $187	2 Added 0.02%	8,297 $0
Q3 2022 Nov 01, 2022	BUY	$76.12 - $104.03 $51,837 - $70,844	681 Added 8.94%	8,295 $691,000
Q2 2022 Jul 25, 2022	SELL	$74.61 - $109.19 $79,459 - $116,287	-1,065 Reduced 12.27%	7,614 $626,000
Q1 2022 Apr 21, 2022	SELL	$53.78 - $99.47 $10,756 - $19,894	-200 Reduced 2.25%	8,679 $817,000
Q4 2021 Feb 01, 2022	SELL	$57.98 - $95.14 $16,118 - $26,448	-278 Reduced 3.04%	8,879 $551,000
Q2 2021 Jul 23, 2021	BUY	$100.15 - $121.64 $10,716 - $13,015	107 Added 1.18%	9,157 $917,000
Q1 2021 Apr 20, 2021	BUY	$85.93 - $137.94 $17,186 - $27,588	200 Added 2.26%	9,050 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$61.54 - $91.23 $184 - $273	3 Added 0.03%	8,850 $769,000
Q3 2020 Nov 03, 2020	BUY	$60.01 - $85.81 $12,002 - $17,162	200 Added 2.31%	8,847 $530,000
Q1 2020 Apr 20, 2020	BUY	$46.72 - $72.16 $9,344 - $14,432	200 Added 2.37%	8,647 $527,000
Q3 2019 Nov 07, 2019	BUY	$49.54 - $63.59 $4,954 - $6,359	100 Added 1.2%	8,447 $452,000
Q2 2019 Jul 16, 2019	BUY	$55.48 - $70.85 $5,548 - $7,084	100 Added 1.21%	8,347 $474,000
Q1 2019 May 07, 2019	BUY	$66.89 - $83.95 $9,966 - $12,508	149 Added 1.84%	8,247 $564,000
Q4 2018 Feb 07, 2019	SELL	$64.82 - $109.69 $35.1 Million - $59.5 Million	-542,161 Reduced 98.53%	8,098 $550,000
Q4 2018 Feb 05, 2019	BUY	$64.82 - $109.69 $35.7 Million - $60.4 Million	550,259 New	550,259 $8,000

Others Institutions Holding AVAV

# of Institutions

648

Shares Held

31.2M

Call Options Held

1.21M

Put Options Held

1.23M

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $7.28B
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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Oregon Public Employees Retirement Fund Aero Vironment Inc Transaction History