State Board Of Administration Of Florida Retirement System Aero Vironment Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Aero Vironment Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,402 shares of AVAV stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,402

Previous 6,402 -0.0%

Holding current value

$1.06 Million

Previous $1.17 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.85 - $219.31 $263,988 - $396,951	-1,810 Reduced 22.04%	6,402 $1.17 Million
Q1 2024 May 08, 2024	BUY	$118.3 - $182.25 $92,274 - $142,155	780 Added 10.5%	8,212 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$92.49 - $115.05 $28,671 - $35,665	310 Added 4.35%	7,432 $828,000
Q2 2023 Aug 11, 2023	SELL	$90.26 - $109.34 $98,383 - $119,180	-1,090 Reduced 13.27%	7,122 $728,000
Q4 2022 Feb 07, 2023	SELL	$75.59 - $93.73 $1,511 - $1,874	-20 Reduced 0.24%	8,212 $703,000
Q3 2022 Nov 08, 2022	SELL	$76.12 - $104.03 $6,089 - $8,322	-80 Reduced 0.96%	8,232 $686,000
Q2 2022 Aug 05, 2022	SELL	$74.61 - $109.19 $76,848 - $112,465	-1,030 Reduced 11.03%	8,312 $683,000
Q3 2021 Nov 08, 2021	BUY	$83.88 - $105.5 $16,776 - $21,100	200 Added 2.19%	9,342 $806,000
Q2 2021 Aug 10, 2021	BUY	$100.15 - $121.64 $62,293 - $75,660	622 Added 7.3%	9,142 $916,000
Q1 2021 May 10, 2021	SELL	$85.93 - $137.94 $226,855 - $364,161	-2,640 Reduced 23.66%	8,520 $989,000
Q4 2020 Feb 08, 2021	SELL	$61.54 - $91.23 $8,000 - $11,859	-130 Reduced 1.15%	11,160 $970,000
Q2 2020 Aug 07, 2020	SELL	$53.53 - $79.63 $128,472 - $191,112	-2,400 Reduced 17.53%	11,290 $899,000
Q1 2020 May 05, 2020	SELL	$46.72 - $72.16 $7,942 - $12,267	-170 Reduced 1.23%	13,690 $835,000
Q4 2019 Feb 03, 2020	SELL	$52.0 - $64.61 $14,040 - $17,444	-270 Reduced 1.91%	13,860 $856,000
Q2 2019 Aug 05, 2019	BUY	$55.48 - $70.85 $127,049 - $162,246	2,290 Added 19.34%	14,130 $802,000
Q1 2019 May 03, 2019	SELL	$66.89 - $83.95 $22,073 - $27,703	-330 Reduced 2.71%	11,840 $810,000
Q3 2018 Oct 31, 2018	SELL	$70.22 - $119.83 $141,142 - $240,858	-2,010 Reduced 14.17%	12,170 $1.37 Million
Q2 2018 Aug 06, 2018	BUY	$45.08 - $71.43 $21,187 - $33,572	470 Added 3.43%	14,180 $1.01 Million
Q1 2018 May 04, 2018	SELL	$43.01 - $54.85 $85,632 - $109,206	-1,991 Reduced 12.68%	13,710 $624,000
Q4 2017 Feb 01, 2018	SELL	$42.16 - $58.64 $56,915 - $79,164	-1,350 Reduced 7.92%	15,701 $882,000
Q3 2017 Oct 31, 2017	BUY	$37.0 - $54.12 $630,887 - $922,800	17,051	17,051 $923,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.12B
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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State Board Of Administration Of Florida Retirement System Aero Vironment Inc Transaction History