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AeroVironment shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of AeroVironment (AVAV) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in AeroVironment

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All positions including AeroVironment held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AeroVironment by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 13k 200.50
2024-06-30 $3.3M 18k 182.16
2024-03-31 $2.7M 18k 153.28
2023-09-30 $2.1M 19k 111.53
2023-06-30 $2.0M 20k 102.28
2023-03-31 $1.7M 19k 91.66
2022-12-31 $1.7M 19k 85.65
2022-09-30 $1.5M 18k 83.39
2022-06-30 $1.4M 17k 82.23
2022-03-31 $1.6M 17k 94.19
2021-12-31 $805k 13k 62.08
2021-09-30 $1.1M 13k 86.43
2021-06-30 $1.5M 15k 100.20
2021-03-31 $1.4M 12k 116.07
2020-12-31 $1.0M 12k 86.95
2020-09-30 $599k 10k 60.04
2020-06-30 $1.1M 14k 79.67
2020-03-31 $888k 15k 60.95
2019-12-31 $832k 14k 61.79
2019-09-30 $864k 16k 53.52
2019-06-30 $641k 11k 56.74
2019-03-31 $966k 14k 68.50
2018-12-31 $966k 14k 67.94
2018-09-30 $1.6M 14k 112.37
2018-06-30 $1.0M 15k 71.46
2018-03-31 $687k 15k 45.48
2017-12-31 $937k 17k 56.13
2017-09-30 $964k 18k 54.12
2017-06-30 $723k 19k 38.18
2017-03-31 $531k 19k 28.04
2016-12-31 $431k 16k 26.81
2016-09-30 $392k 16k 24.38
2016-06-30 $447k 16k 27.80
2016-03-31 $455k 16k 28.30
2015-12-31 $463k 16k 29.49
2015-06-30 $409k 16k 26.05
2015-03-31 $416k 16k 26.50
2014-12-31 $428k 16k 27.26
2014-09-30 $511k 17k 30.06
2014-06-30 $541k 17k 31.82
2014-03-31 $716k 18k 40.22
2013-12-31 $586k 20k 29.15
2013-09-30 $464k 20k 23.08

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Top funds holding AeroVironment

BlackRock
Vanguard Group
Baillie Gifford & Co
State Street Corporation
Luke P. La Valle, Jr.
Geode Capital Management
Dimensional Fund Advisors
Heard Capital
Stephens Investment Management Group
Alliancebernstein
Invesco
Mirae Asset Global Etfs Holdings
Lord, Abbett & Co
Congress Asset Management
Ameriprise Financial

View all funds holding AeroVironment