Arizona State Retirement System’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
41,612
+479
| +1% | +$97.5K | 0.05% | 310 |
|
|
2025
Q1 | $8.83M | Sell |
41,133
-174
| -0.4% | -$37.3K | 0.06% | 289 |
|
|
2024
Q4 | $9.09M | Buy |
41,307
+571
| +1% | +$126K | 0.06% | 284 |
|
|
2024
Q3 | $9.18M | Buy |
40,736
+1,723
| +4% | +$388K | 0.06% | 289 |
|
|
2024
Q2 | $8.07M | Sell |
39,013
-1,741
| -4% | -$360K | 0.05% | 298 |
|
|
2024
Q1 | $7.56M | Buy |
40,754
+798
| +2% | +$148K | 0.05% | 312 |
|
|
2023
Q4 | $7.48M | Sell |
39,956
-237
| -0.6% | -$44.4K | 0.06% | 302 |
|
|
2023
Q3 | $6.9M | Buy |
40,193
+172
| +0.4% | +$29.5K | 0.06% | 293 |
|
|
2023
Q2 | $7.57M | Buy |
40,021
+1,824
| +5% | +$345K | 0.06% | 293 |
|
|
2023
Q1 | $6.42M | Buy |
38,197
+97
| +0.3% | +$16.3K | 0.06% | 322 |
|
|
2022
Q4 | $6.15M | Buy |
38,100
+94
| +0.2% | +$15.2K | 0.06% | 316 |
|
|
2022
Q3 | $7M | Sell |
38,006
-335
| -0.9% | -$61.7K | 0.07% | 268 |
|
|
2022
Q2 | $7.45M | Sell |
38,341
-4
| -0% | -$777 | 0.07% | 263 |
|
|
2022
Q1 | $9.52M | Buy |
38,345
+106
| +0.3% | +$26.3K | 0.08% | 238 |
|
|
2021
Q4 | $9.66M | Sell |
38,239
-691
| -2% | -$175K | 0.07% | 252 |
|
|
2021
Q3 | $8.63M | Sell |
38,930
-162
| -0.4% | -$35.9K | 0.07% | 260 |
|
|
2021
Q2 | $8.16M | Sell |
39,092
-250
| -0.6% | -$52.2K | 0.07% | 274 |
|
|
2021
Q1 | $7.26M | Sell |
39,342
-1,268
| -3% | -$234K | 0.06% | 294 |
|
|
2020
Q4 | $6.52M | Sell |
40,610
-2,189
| -5% | -$351K | 0.06% | 301 |
|
|
2020
Q3 | $6.39M | Buy |
42,799
+9,762
| +30% | +$1.46M | 0.06% | 280 |
|
|
2020
Q2 | $5.11M | Sell |
33,037
-17,565
| -35% | -$2.72M | 0.07% | 257 |
|
|
2020
Q1 | $7.45M | Buy |
50,602
+7,229
| +17% | +$1.06M | 0.13% | 199 |
|
|
2019
Q4 | $9.1M | Buy |
43,373
+1,186
| +3% | +$249K | 0.11% | 235 |
|
|
2019
Q3 | $9.08M | Buy |
42,187
+192
| +0.5% | +$41.3K | 0.11% | 214 |
|
|
2019
Q2 | $8.53M | Sell |
41,995
-2,747
| -6% | -$558K | 0.1% | 237 |
|
|
2019
Q1 | $8.98M | Sell |
44,742
-3,728
| -8% | -$748K | 0.11% | 202 |
|
|
2018
Q4 | $8.44M | Sell |
48,470
-10,700
| -18% | -$1.86M | 0.11% | 198 |
|
|
2018
Q3 | $10.7M | Buy |
59,170
+45
| +0.1% | +$8.15K | 0.1% | 228 |
|
|
2018
Q2 | $10.2M | Buy |
59,125
+6,088
| +11% | +$1.05M | 0.1% | 234 |
|
|
2018
Q1 | $8.72M | Buy |
53,037
+2,600
| +5% | +$428K | 0.09% | 279 |
|
|
2017
Q4 | $9M | Buy |
50,437
+2,494
| +5% | +$445K | 0.09% | 280 |
|
|
2017
Q3 | $8.55M | Sell |
47,943
-13,023
| -21% | -$2.32M | 0.1% | 253 |
|
|
2017
Q2 | $11.7M | Sell |
60,966
-11,292
| -16% | -$2.17M | 0.16% | 133 |
|
|
2017
Q1 | $13.3M | Hold |
72,258
| – | – | 0.19% | 117 |
|
|
2016
Q4 | $12.8M | Buy |
72,258
+100
| +0.1% | +$17.7K | 0.19% | 115 |
|
|
2016
Q3 | $12.8M | Buy |
72,158
+400
| +0.6% | +$71.1K | 0.19% | 106 |
|
|
2016
Q2 | $12.9M | Sell |
71,758
-6,700
| -9% | -$1.21M | 0.18% | 111 |
|
|
2016
Q1 | $14.9M | Buy |
78,458
+2,400
| +3% | +$456K | 0.19% | 104 |
|
|
2015
Q4 | $14M | Buy |
76,058
+13,000
| +21% | +$2.39M | 0.19% | 103 |
|
|
2015
Q3 | $11M | Buy |
+63,058
| New | +$11M | 0.15% | 131 |
|
|
2014
Q4 | $8.98M | Buy |
54,958
+300
| +0.5% | +$49K | 0.11% | 182 |
|
|
2014
Q3 | $7.71M | Buy |
54,658
+1,600
| +3% | +$226K | 0.1% | 195 |
|
|
2014
Q2 | $7.54M | Buy |
53,058
+19,100
| +56% | +$2.72M | 0.09% | 211 |
|
|
2014
Q1 | $4.46M | Sell |
33,958
-800
| -2% | -$105K | 0.06% | 343 |
|
|
2013
Q4 | $4.11M | Sell |
34,758
-1,400
| -4% | -$166K | 0.05% | 386 |
|
|
2013
Q3 | $4.6M | Hold |
36,158
| – | – | 0.06% | 329 |
|
|
2013
Q2 | $4.88M | Buy |
+36,158
| New | +$4.88M | 0.07% | 290 |
|