California Public Employees 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 | $64.6M | Sell |
317,528
-28,218
| -8% | -$5.74M | 0.04% | 318 |
|
|
2025
Q1 | $74.2M | Buy |
345,746
+913
| +0.3% | +$196K | 0.05% | 287 |
|
|
2024
Q4 | $75.9M | Buy |
344,833
+5,238
| +2% | +$1.15M | 0.05% | 287 |
|
|
2024
Q3 | $76.5M | Buy |
339,595
+4,306
| +1% | +$970K | 0.05% | 303 |
|
|
2024
Q2 | $69.4M | Sell |
335,289
-18,136
| -5% | -$3.75M | 0.05% | 311 |
|
|
2024
Q1 | $65.6M | Buy |
353,425
+2,546
| +0.7% | +$472K | 0.05% | 341 |
|
|
2023
Q4 | $65.7M | Sell |
350,879
-1,144
| -0.3% | -$214K | 0.05% | 326 |
|
|
2023
Q3 | $60.5M | Buy |
352,023
+8,808
| +3% | +$1.51M | 0.05% | 331 |
|
|
2023
Q2 | $65M | Sell |
343,215
-4,803
| -1% | -$909K | 0.06% | 313 |
|
|
2023
Q1 | $58.5M | Sell |
348,018
-28,291
| -8% | -$4.75M | 0.05% | 336 |
|
|
2022
Q4 | $60.8M | Buy |
376,309
+60,885
| +19% | +$9.83M | 0.05% | 343 |
|
|
2022
Q3 | $58.1M | Buy |
315,424
+32,795
| +12% | +$6.04M | 0.05% | 334 |
|
|
2022
Q2 | $54.9M | Sell |
282,629
-11,391
| -4% | -$2.21M | 0.05% | 318 |
|
|
2022
Q1 | $73M | Sell |
294,020
-14,307
| -5% | -$3.55M | 0.06% | 305 |
|
|
2021
Q4 | $77.9M | Sell |
308,327
-8,765
| -3% | -$2.21M | 0.05% | 324 |
|
|
2021
Q3 | $70.3M | Buy |
317,092
+1,690
| +0.5% | +$375K | 0.05% | 337 |
|
|
2021
Q2 | $65.8M | Sell |
315,402
-335,740
| -52% | -$70.1M | 0.05% | 368 |
|
|
2021
Q1 | $120M | Sell |
651,142
-331,423
| -34% | -$61.2M | 0.09% | 219 |
|
|
2020
Q4 | $158M | Sell |
982,565
-191,306
| -16% | -$30.7M | 0.12% | 170 |
|
|
2020
Q3 | $175M | Sell |
1,173,871
-8,076
| -0.7% | -$1.21M | 0.16% | 141 |
|
|
2020
Q2 | $183M | Buy |
1,181,947
+4,185
| +0.4% | +$647K | 0.18% | 126 |
|
|
2020
Q1 | $173M | Buy |
1,177,762
+19,385
| +2% | +$2.85M | 0.21% | 109 |
|
|
2019
Q4 | $243M | Buy |
1,158,377
+10,247
| +0.9% | +$2.15M | 0.22% | 110 |
|
|
2019
Q3 | $247M | Buy |
1,148,130
+77,065
| +7% | +$16.6M | 0.25% | 101 |
|
|
2019
Q2 | $218M | Buy |
1,071,065
+218,169
| +26% | +$44.3M | 0.26% | 94 |
|
|
2019
Q1 | $171M | Buy |
852,896
+147,782
| +21% | +$29.7M | 0.21% | 115 |
|
|
2018
Q4 | $123M | Buy |
705,114
+236,078
| +50% | +$41.1M | 0.17% | 134 |
|
|
2018
Q3 | $85M | Buy |
469,036
+94,169
| +25% | +$17.1M | 0.11% | 189 |
|
|
2018
Q2 | $64.4M | Buy |
374,867
+79,230
| +27% | +$13.6M | 0.09% | 221 |
|
|
2018
Q1 | $48.6M | Sell |
295,637
-18,643
| -6% | -$3.07M | 0.07% | 276 |
|
|
2017
Q4 | $56.1M | Buy |
314,280
+3,954
| +1% | +$705K | 0.08% | 259 |
|
|
2017
Q3 | $55.4M | Buy |
310,326
+6,230
| +2% | +$1.11M | 0.08% | 236 |
|
|
2017
Q2 | $58.4M | Buy |
304,096
+13,700
| +5% | +$2.63M | 0.09% | 216 |
|
|
2017
Q1 | $53.3M | Buy |
290,396
+1,700
| +0.6% | +$312K | 0.09% | 232 |
|
|
2016
Q4 | $51.1M | Sell |
288,696
-24,700
| -8% | -$4.38M | 0.09% | 234 |
|
|
2016
Q3 | $55.7M | Sell |
313,396
-6,700
| -2% | -$1.19M | 0.09% | 223 |
|
|
2016
Q2 | $57.7M | Buy |
320,096
+5,800
| +2% | +$1.05M | 0.09% | 223 |
|
|
2016
Q1 | $59.8M | Sell |
314,296
-10,600
| -3% | -$2.02M | 0.1% | 213 |
|
|
2015
Q4 | $59.8M | Buy |
324,896
+1,700
| +0.5% | +$313K | 0.09% | 213 |
|
|
2015
Q3 | $56.5M | Buy |
323,196
+400
| +0.1% | +$69.9K | 0.1% | 210 |
|
|
2015
Q2 | $51.6M | Buy |
322,796
+8,836
| +3% | +$1.41M | 0.08% | 253 |
|
|
2015
Q1 | $56.3M | Hold |
313,960
| – | – | 0.08% | 271 |
|
|
2014
Q4 | $56.3M | Sell |
313,960
-24,636
| -7% | -$4.42M | 0.08% | 271 |
|
|
2014
Q3 | $47.7M | Sell |
338,596
-9,900
| -3% | -$1.4M | 0.07% | 300 |
|
|
2014
Q2 | $49.6M | Sell |
348,496
-3,239
| -0.9% | -$461K | 0.07% | 288 |
|
|
2014
Q1 | $47.1M | Buy |
351,735
+12,641
| +4% | +$1.69M | 0.07% | 289 |
|
|
2013
Q4 | $40.3M | Buy |
339,094
+46,896
| +16% | +$5.57M | 0.06% | 336 |
|
|
2013
Q3 | $37.1M | Buy |
292,198
+772
| +0.3% | +$98.1K | 0.07% | 288 |
|
|
2013
Q2 | $39.3M | Buy |
+291,426
| New | +$39.3M | 0.08% | 252 |
|