COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
80,946
+2,331
| +3% | +$474K | 0.09% | 204 |
|
|
2025
Q1 | $16.9M | Buy |
78,615
+2,261
| +3% | +$485K | 0.1% | 181 |
|
|
2024
Q4 | $16.8M | Buy |
76,354
+20,619
| +37% | +$4.54M | 0.1% | 172 |
|
|
2024
Q3 | $12.6M | Sell |
55,735
-563
| -1% | -$127K | 0.08% | 218 |
|
|
2024
Q2 | $11.6M | Buy |
56,298
+42
| +0.1% | +$8.69K | 0.08% | 219 |
|
|
2024
Q1 | $10.4M | Sell |
56,256
-612
| -1% | -$114K | 0.07% | 236 |
|
|
2023
Q4 | $10.6M | Buy |
56,868
+28,313
| +99% | +$5.3M | 0.08% | 221 |
|
|
2023
Q3 | $4.9M | Buy |
28,555
+3,790
| +15% | +$651K | 0.04% | 337 |
|
|
2023
Q2 | $4.69M | Buy |
24,765
+1,049
| +4% | +$199K | 0.04% | 401 |
|
|
2023
Q1 | $3.99M | Buy |
23,716
+69
| +0.3% | +$11.6K | 0.03% | 428 |
|
|
2022
Q4 | $3.82M | Buy |
23,647
+3,194
| +16% | +$516K | 0.03% | 425 |
|
|
2022
Q3 | $3.77M | Buy |
20,453
+96
| +0.5% | +$17.7K | 0.04% | 353 |
|
|
2022
Q2 | $3.95M | Buy |
20,357
+1,657
| +9% | +$322K | 0.04% | 346 |
|
|
2022
Q1 | $4.65M | Buy |
18,700
+1,160
| +7% | +$288K | 0.05% | 329 |
|
|
2021
Q4 | $4.43M | Buy |
17,540
+44
| +0.3% | +$11.1K | 0.05% | 342 |
|
|
2021
Q3 | $3.88M | Buy |
17,496
+5
| +0% | +$1.11K | 0.05% | 363 |
|
|
2021
Q2 | $3.65M | Buy |
17,491
+41
| +0.2% | +$8.56K | 0.04% | 395 |
|
|
2021
Q1 | $3.22M | Buy |
17,450
+6
| +0% | +$1.11K | 0.04% | 429 |
|
|
2020
Q4 | $2.8M | Buy |
17,444
+4,403
| +34% | +$706K | 0.04% | 439 |
|
|
2020
Q3 | $1.95M | Buy |
13,041
+4,994
| +62% | +$746K | 0.04% | 477 |
|
|
2020
Q2 | $1.24M | Sell |
8,047
-876
| -10% | -$135K | 0.02% | 474 |
|
|
2020
Q1 | $1.31M | Sell |
8,923
-71
| -0.8% | -$10.4K | 0.03% | 393 |
|
|
2019
Q4 | $1.89M | Buy |
8,994
+45
| +0.5% | +$9.44K | 0.03% | 309 |
|
|
2019
Q3 | $1.93M | Buy |
8,949
+765
| +9% | +$165K | 0.03% | 283 |
|
|
2019
Q2 | $1.66M | Buy |
8,184
+86
| +1% | +$17.5K | 0.03% | 314 |
|
|
2019
Q1 | $1.63M | Buy |
8,098
+557
| +7% | +$112K | 0.03% | 325 |
|
|
2018
Q4 | $1.31M | Sell |
7,541
-3,801
| -34% | -$662K | 0.03% | 343 |
|
|
2018
Q3 | $2.06M | Sell |
11,342
-3,126
| -22% | -$566K | 0.03% | 361 |
|
|
2018
Q2 | $2.49M | Buy |
14,468
+2,112
| +17% | +$363K | 0.03% | 363 |
|
|
2018
Q1 | $2.03M | Buy |
12,356
+5
| +0% | +$822 | 0.03% | 425 |
|
|
2017
Q4 | $2.2M | Buy |
12,351
+1,121
| +10% | +$200K | 0.03% | 373 |
|
|
2017
Q3 | $2M | Buy |
11,230
+993
| +10% | +$177K | 0.03% | 365 |
|
|
2017
Q2 | $1.97M | Buy |
10,237
+50
| +0.5% | +$9.61K | 0.03% | 358 |
|
|
2017
Q1 | $1.87M | Buy |
10,187
+2,315
| +29% | +$425K | 0.03% | 365 |
|
|
2016
Q4 | $1.4M | Buy |
7,872
+30
| +0.4% | +$5.32K | 0.03% | 377 |
|
|
2016
Q3 | $1.4M | Sell |
7,842
-3,140
| -29% | -$559K | 0.03% | 381 |
|
|
2016
Q2 | $1.98M | Buy |
10,982
+815
| +8% | +$147K | 0.04% | 349 |
|
|
2016
Q1 | $1.93M | Buy |
10,167
+1,224
| +14% | +$233K | 0.04% | 320 |
|
|
2015
Q4 | $1.65M | Buy |
8,943
+404
| +5% | +$74.4K | 0.03% | 392 |
|
|
2015
Q3 | $1.49M | Sell |
8,539
-6,305
| -42% | -$1.1M | 0.04% | 406 |
|
|
2015
Q2 | $2.37M | Sell |
14,844
-305
| -2% | -$48.8K | 0.04% | 373 |
|
|
2015
Q1 | $2.64M | Sell |
15,149
-8,937
| -37% | -$1.56M | 0.05% | 344 |
|
|
2014
Q4 | $3.94M | Buy |
24,086
+27
| +0.1% | +$4.41K | 0.06% | 343 |
|
|
2014
Q3 | $3.39M | Buy |
24,059
+1,745
| +8% | +$246K | 0.05% | 363 |
|
|
2014
Q2 | $3.17M | Sell |
22,314
-993
| -4% | -$141K | 0.05% | 395 |
|
|
2014
Q1 | $3.06M | Buy |
23,307
+18,840
| +422% | +$2.47M | 0.05% | 403 |
|
|
2013
Q4 | $528K | Sell |
4,467
-20,375
| -82% | -$2.41M | 0.01% | 1078 |
|
|
2013
Q3 | $3.16M | Buy |
24,842
+78
| +0.3% | +$9.91K | 0.05% | 394 |
|
|
2013
Q2 | $3.34M | Buy |
+24,764
| New | +$3.34M | 0.06% | 352 |
|