State Of New Jersey Common Pension Fund D Aero Vironment Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Aero Vironment Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 11,560 shares of AVAV stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,560

Previous 11,560 -0.0%

Holding current value

$2.31 Million

Previous $2.11 Million 10.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.85 - $219.31 $1.64 Million - $2.47 Million	-11,249 Reduced 49.32%	11,560 $2.11 Million
Q1 2024 May 02, 2024	BUY	$118.3 - $182.25 $509,873 - $785,497	4,310 Added 23.3%	22,809 $3.5 Million
Q4 2023 Feb 02, 2024	SELL	$105.02 - $141.23 $750,787 - $1.01 Million	-7,149 Reduced 27.87%	18,499 $2.33 Million
Q2 2023 Aug 02, 2023	SELL	$90.26 - $109.34 $144,686 - $175,272	-1,603 Reduced 5.88%	25,648 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$82.19 - $94.0 $119,422 - $136,582	1,453 Added 5.63%	27,251 $2.5 Million
Q4 2022 Feb 01, 2023	BUY	$75.59 - $93.73 $118,978 - $147,531	1,574 Added 6.5%	25,798 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$76.12 - $104.03 $201,489 - $275,367	-2,647 Reduced 9.85%	24,224 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$74.61 - $109.19 $2 Million - $2.93 Million	26,871 New	26,871 $2.21 Million
Q4 2021 Jan 31, 2022	SELL	$57.98 - $95.14 $1.58 Million - $2.59 Million	-27,171 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$83.88 - $105.5 $320,169 - $402,693	3,817 Added 16.34%	27,171 $2.35 Million
Q2 2021 Jul 23, 2021	BUY	$100.15 - $121.64 $587,580 - $713,661	5,867 Added 33.55%	23,354 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$85.93 - $137.94 $947,807 - $1.52 Million	-11,030 Reduced 38.68%	17,487 $2.03 Million
Q4 2020 Feb 03, 2021	SELL	$61.54 - $91.23 $69,109 - $102,451	-1,123 Reduced 3.79%	28,517 $2.48 Million
Q3 2020 Oct 27, 2020	SELL	$60.01 - $85.81 $37,026 - $52,944	-617 Reduced 2.04%	29,640 $1.78 Million
Q2 2020 Aug 04, 2020	SELL	$53.53 - $79.63 $293,023 - $435,894	-5,474 Reduced 15.32%	30,257 $2.41 Million
Q4 2019 Jan 31, 2020	SELL	$52.0 - $64.61 $284,388 - $353,352	-5,469 Reduced 13.27%	35,731 $2.21 Million
Q3 2019 Oct 23, 2019	BUY	$49.54 - $63.59 $2.04 Million - $2.62 Million	41,200 New	41,200 $2.21 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

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 $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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State Of New Jersey Common Pension Fund D Aero Vironment Inc Transaction History