California State Teachers Retirement System (CalSTRS)’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 | $46.3M | Sell |
227,306
-4,836
| -2% | -$984K | 0.05% | 308 |
|
|
2025
Q1 | $49.8M | Buy |
232,142
+39
| +0% | +$8.37K | 0.06% | 282 |
|
|
2024
Q4 | $51.1M | Buy |
232,103
+18,381
| +9% | +$4.04M | 0.06% | 282 |
|
|
2024
Q3 | $48.1M | Sell |
213,722
-2,942
| -1% | -$663K | 0.06% | 304 |
|
|
2024
Q2 | $44.8M | Sell |
216,664
-2,989
| -1% | -$618K | 0.05% | 306 |
|
|
2024
Q1 | $40.8M | Sell |
219,653
-201
| -0.1% | -$37.3K | 0.05% | 323 |
|
|
2023
Q4 | $41.2M | Sell |
219,854
-675
| -0.3% | -$126K | 0.06% | 304 |
|
|
2023
Q3 | $37.9M | Sell |
220,529
-7,113
| -3% | -$1.22M | 0.06% | 293 |
|
|
2023
Q2 | $43.1M | Sell |
227,642
-3,374
| -1% | -$639K | 0.06% | 298 |
|
|
2023
Q1 | $38.8M | Sell |
231,016
-2,211
| -0.9% | -$372K | 0.06% | 314 |
|
|
2022
Q4 | $37.7M | Buy |
233,227
+1,944
| +0.8% | +$314K | 0.06% | 311 |
|
|
2022
Q3 | $42.6M | Sell |
231,283
-2,551
| -1% | -$470K | 0.07% | 267 |
|
|
2022
Q2 | $45.4M | Buy |
233,834
+130
| +0.1% | +$25.3K | 0.07% | 263 |
|
|
2022
Q1 | $58M | Sell |
233,704
-13,774
| -6% | -$3.42M | 0.08% | 238 |
|
|
2021
Q4 | $62.5M | Buy |
247,478
+3,738
| +2% | +$944K | 0.07% | 255 |
|
|
2021
Q3 | $54M | Sell |
243,740
-2,978
| -1% | -$660K | 0.07% | 265 |
|
|
2021
Q2 | $51.5M | Sell |
246,718
-26,716
| -10% | -$5.58M | 0.06% | 277 |
|
|
2021
Q1 | $50.5M | Sell |
273,434
-10,416
| -4% | -$1.92M | 0.07% | 276 |
|
|
2020
Q4 | $45.5M | Sell |
283,850
-8,458
| -3% | -$1.36M | 0.06% | 275 |
|
|
2020
Q3 | $43.7M | Sell |
292,308
-2,042
| -0.7% | -$305K | 0.07% | 253 |
|
|
2020
Q2 | $45.5M | Buy |
294,350
+3,820
| +1% | +$591K | 0.08% | 220 |
|
|
2020
Q1 | $42.8M | Buy |
290,530
+15,221
| +6% | +$2.24M | 0.09% | 183 |
|
|
2019
Q4 | $57.7M | Buy |
275,309
+21,359
| +8% | +$4.48M | 0.1% | 183 |
|
|
2019
Q3 | $54.7M | Buy |
253,950
+1,337
| +0.5% | +$288K | 0.11% | 186 |
|
|
2019
Q2 | $51.3M | Buy |
252,613
+1,845
| +0.7% | +$375K | 0.1% | 192 |
|
|
2019
Q1 | $50.3M | Sell |
250,768
-4,898
| -2% | -$983K | 0.1% | 188 |
|
|
2018
Q4 | $44.5M | Buy |
255,666
+11,312
| +5% | +$1.97M | 0.1% | 186 |
|
|
2018
Q3 | $44.3M | Buy |
244,354
+7,417
| +3% | +$1.34M | 0.09% | 219 |
|
|
2018
Q2 | $40.7M | Buy |
236,937
+1,524
| +0.6% | +$262K | 0.08% | 217 |
|
|
2018
Q1 | $38.7M | Sell |
235,413
-7,351
| -3% | -$1.21M | 0.08% | 225 |
|
|
2017
Q4 | $43.3M | Buy |
242,764
+2,421
| +1% | +$432K | 0.09% | 218 |
|
|
2017
Q3 | $42.9M | Sell |
240,343
-22,210
| -8% | -$3.96M | 0.1% | 207 |
|
|
2017
Q2 | $50.5M | Sell |
262,553
-19,035
| -7% | -$3.66M | 0.11% | 188 |
|
|
2017
Q1 | $51.7M | Sell |
281,588
-12,300
| -4% | -$2.26M | 0.1% | 199 |
|
|
2016
Q4 | $52.1M | Sell |
293,888
-7,500
| -2% | -$1.33M | 0.11% | 186 |
|
|
2016
Q3 | $53.6M | Buy |
301,388
+2,600
| +0.9% | +$462K | 0.11% | 184 |
|
|
2016
Q2 | $53.9M | Buy |
298,788
+10,009
| +3% | +$1.81M | 0.12% | 174 |
|
|
2016
Q1 | $54.9M | Buy |
288,779
+35,994
| +14% | +$6.85M | 0.12% | 171 |
|
|
2015
Q4 | $46.5M | Buy |
252,785
+4,057
| +2% | +$747K | 0.11% | 176 |
|
|
2015
Q3 | $43.5M | Buy |
248,728
+7,304
| +3% | +$1.28M | 0.11% | 179 |
|
|
2015
Q2 | $38.6M | Sell |
241,424
-3,648
| -1% | -$583K | 0.09% | 210 |
|
|
2015
Q1 | $42.7M | Sell |
245,072
-4,024
| -2% | -$701K | 0.1% | 205 |
|
|
2014
Q4 | $40.7M | Buy |
249,096
+2,258
| +0.9% | +$369K | 0.1% | 216 |
|
|
2014
Q3 | $34.8M | Buy |
246,838
+10,173
| +4% | +$1.43M | 0.09% | 228 |
|
|
2014
Q2 | $33.7M | Buy |
236,665
+1,300
| +0.6% | +$185K | 0.08% | 230 |
|
|
2014
Q1 | $30.9M | Buy |
235,365
+1,100
| +0.5% | +$144K | 0.08% | 238 |
|
|
2013
Q4 | $27.7M | Buy |
234,265
+1,600
| +0.7% | +$189K | 0.07% | 264 |
|
|
2013
Q3 | $29.6M | Buy |
232,665
+7,210
| +3% | +$916K | 0.09% | 218 |
|
|
2013
Q2 | $30.4M | Buy |
+225,455
| New | +$30.4M | 0.1% | 202 |
|