Employees Retirement System of Texas’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,242
| Closed | -$14.7M | – | 512 |
|
|
2025
Q2 | $14.7M | Buy |
72,242
+109
| +0.2% | +$22.3K | 0.12% | 102 |
|
|
2025
Q1 | $15.5M | Sell |
72,133
-11,867
| -14% | -$2.58M | 0.14% | 100 |
|
|
2024
Q4 | $18.5M | Buy |
84,000
+7,300
| +10% | +$1.65M | 0.16% | 100 |
|
|
2024
Q3 | $17.3M | Buy |
76,700
+32,000
| +72% | +$6.91M | 0.15% | 102 |
|
|
2024
Q2 | $9.25M | Sell |
44,700
-42,000
| -48% | -$8.12M | 0.09% | 119 |
|
|
2024
Q1 | $16.1M | Buy |
86,700
+44,000
| +103% | +$7.91M | 0.18% | 101 |
|
|
2023
Q4 | $7.99M | Sell |
42,700
-18,000
| -30% | -$3.14M | 0.09% | 130 |
|
|
2023
Q3 | $10.4M | Buy |
60,700
+11,000
| +22% | +$2.03M | 0.15% | 106 |
|
|
2023
Q2 | $9.41M | Sell |
49,700
-39,000
| -44% | -$6.96M | 0.13% | 117 |
|
|
2023
Q1 | $14.9M | Hold |
88,700
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $14.3M | Sell |
88,700
-10,000
| -10% | -$1.7M | 0.21% | 138 |
|
|
2022
Q3 | $18.2M | Hold |
98,700
| – | – | 0.28% | 111 |
|
|
2022
Q2 | $19.2M | Hold |
98,700
| – | – | 0.27% | 93 |
|
|
2022
Q1 | $24.5M | Sell |
98,700
-1,800
| -2% | -$440K | 0.29% | 84 |
|
|
2021
Q4 | $25.4M | Sell |
100,500
-6,200
| -6% | -$1.48M | 0.28% | 85 |
|
|
2021
Q3 | $23.6M | Hold |
106,700
| – | – | 0.28% | 93 |
|
|
2021
Q2 | $22.3M | Hold |
106,700
| – | – | 0.27% | 96 |
|
|
2021
Q1 | $19.7M | Hold |
106,700
| – | – | 0.25% | 98 |
|
|
2020
Q4 | $17.1M | Buy |
106,700
+46,000
| +76% | +$7.31M | 0.27% | 98 |
|
|
2020
Q3 | $9.06M | Hold |
60,700
| – | – | 0.13% | 181 |
|
|
2020
Q2 | $9.39M | Hold |
60,700
| – | – | 0.14% | 169 |
|
|
2020
Q1 | $8.93M | Hold |
60,700
| – | – | 0.17% | 143 |
|
|
2019
Q4 | $12.7M | Sell |
60,700
-54,100
| -47% | -$11.6M | 0.2% | 125 |
|
|
2019
Q3 | $24.7M | Buy |
114,800
+7,200
| +7% | +$1.51M | 0.39% | 59 |
|
|
2019
Q2 | $21.9M | Sell |
107,600
-1,000
| -0.9% | -$203K | 0.33% | 61 |
|
|
2019
Q1 | $21.8M | Buy |
108,600
+1,000
| +0.9% | +$191K | 0.33% | 59 |
|
|
2018
Q4 | $18.7M | Buy |
107,600
+69,500
| +182% | +$12.6M | 0.3% | 69 |
|
|
2018
Q3 | $6.9M | Sell |
38,100
-12,300
| -24% | -$2.2M | 0.09% | 248 |
|
|
2018
Q2 | $8.66M | Buy |
50,400
+42,400
| +530% | +$7.01M | 0.12% | 193 |
|
|
2018
Q1 | $1.32M | Hold |
8,000
| – | – | 0.02% | 745 |
|
|
2017
Q4 | $1.43M | Hold |
8,000
| – | – | 0.02% | 740 |
|
|
2017
Q3 | $1.43M | Hold |
8,000
| – | – | 0.02% | 735 |
|
|
2017
Q2 | $1.54M | Hold |
8,000
| – | – | 0.02% | 714 |
|
|
2017
Q1 | $1.47M | Sell |
8,000
-37,759
| -83% | -$6.77M | 0.02% | 727 |
|
|
2016
Q4 | $8.11M | Sell |
45,759
-7,100
| -13% | -$1.2M | 0.11% | 223 |
|
|
2016
Q3 | $9.4M | Sell |
52,859
-27,400
| -34% | -$4.93M | 0.13% | 191 |
|
|
2016
Q2 | $14.5M | Sell |
80,259
-23,000
| -22% | -$4.14M | 0.2% | 123 |
|
|
2016
Q1 | $19.6M | Hold |
103,259
| – | – | 0.27% | 81 |
|
|
2015
Q4 | $19M | Buy |
103,259
+21,100
| +26% | +$3.78M | 0.26% | 87 |
|
|
2015
Q3 | $14.4M | Buy |
82,159
+5,000
| +6% | +$847K | 0.21% | 107 |
|
|
2015
Q2 | $12.3M | Hold |
77,159
| – | – | 0.16% | 140 |
|
|
2015
Q1 | $13.4M | Hold |
77,159
| – | – | 0.17% | 137 |
|
|
2014
Q4 | $12.6M | Hold |
77,159
| – | – | 0.16% | 157 |
|
|
2014
Q3 | $10.9M | Sell |
77,159
-5,000
| -6% | -$742K | 0.14% | 166 |
|
|
2014
Q2 | $11.7M | Sell |
82,159
-4,530
| -5% | -$626K | 0.15% | 162 |
|
|
2014
Q1 | $11.4M | Sell |
86,689
-7,700
| -8% | -$971K | 0.15% | 157 |
|
|
2013
Q4 | $11.2M | Sell |
94,389
-25,100
| -21% | -$3.09M | 0.14% | 158 |
|
|
2013
Q3 | $15.2M | Buy |
119,489
+15,510
| +15% | +$2.05M | 0.19% | 112 |
|
|
2013
Q2 | $14M | Buy |
+103,979
| New | +$13.9M | 0.17% | 110 |
|
Other funds holding AVB
