Employees Retirement System of Texas’s AvalonBay Communities AVB Stock Holding History

Employees Retirement System of Texas’s Portfolio AVB Stock Details AVB Fund Activity

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's AVB Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of AvalonBay Communities (AVB) in Q3 2025, closing a stake of 72,242 shares — an estimated $14.7M sold.

Employees Retirement System of Texas first reported a position in AVB in Q2 2013 and held it in 49 quarters. The position peaked at $25.4M in Q4 2021. 741 funds tracked by Wall St. Rank hold AVB as of Q3 2025.

Employees Retirement System of Texas reported no remaining AvalonBay Communities position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 72,242 AvalonBay Communities shares in Q3 2025, an estimated $14.7M.
Employees Retirement System of Texas first reported a position in AvalonBay Communities in Q2 2013 and held it in 49 quarters.
Employees Retirement System of Texas's AvalonBay Communities position peaked at $25.4M in Q4 2021.
741 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.