Illinois Municipal Retirement Fund’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 | $5.58M | Sell |
27,438
-17,348
| -39% | -$3.53M | 0.08% | 305 |
|
2025
Q1 | $9.61M | Buy |
44,786
+9,396
| +27% | +$2.02M | 0.14% | 189 |
|
2024
Q4 | $7.78M | Sell |
35,390
-16,081
| -31% | -$3.54M | 0.11% | 234 |
|
2024
Q3 | $11.6M | Buy |
51,471
+20,828
| +68% | +$4.69M | 0.17% | 165 |
|
2024
Q2 | $6.34M | Sell |
30,643
-14,470
| -32% | -$2.99M | 0.1% | 263 |
|
2024
Q1 | $8.37M | Hold |
45,113
| – | – | 0.13% | 224 |
|
2023
Q4 | $8.45M | Sell |
45,113
-10,204
| -18% | -$1.91M | 0.14% | 200 |
|
2023
Q3 | $9.5M | Buy |
55,317
+3,357
| +6% | +$577K | 0.18% | 159 |
|
2023
Q2 | $9.83M | Sell |
51,960
-12,241
| -19% | -$2.32M | 0.2% | 162 |
|
2023
Q1 | $10.8M | Buy |
64,201
+24,778
| +63% | +$4.16M | 0.23% | 124 |
|
2022
Q4 | $6.37M | Sell |
39,423
-19,952
| -34% | -$3.22M | 0.14% | 214 |
|
2022
Q3 | $10.9M | Buy |
59,375
+19,248
| +48% | +$3.55M | 0.27% | 98 |
|
2022
Q2 | $7.8M | Buy |
40,127
+35,175
| +710% | +$6.83M | 0.18% | 169 |
|
2022
Q1 | $1.23M | Buy |
4,952
+1,251
| +34% | +$311K | 0.04% | 446 |
|
2021
Q4 | $935K | Buy |
3,701
+2,503
| +209% | +$632K | 0.03% | 536 |
|
2021
Q3 | $266K | Buy |
+1,198
| New | +$266K | 0.01% | 811 |
|
2021
Q1 | – | Sell |
-10,605
| Closed | -$1.7M | – | 846 |
|
2020
Q4 | $1.7M | Buy |
10,605
+4,934
| +87% | +$791K | 0.08% | 300 |
|
2020
Q3 | $847K | Sell |
5,671
-2,611
| -32% | -$390K | 0.11% | 236 |
|
2020
Q2 | $1.28M | Sell |
8,282
-3,928
| -32% | -$608K | 0.53% | 61 |
|
2020
Q1 | $1.8M | Buy |
12,210
+7,774
| +175% | +$1.14M | 0.89% | 26 |
|
2019
Q4 | $930K | Buy |
+4,436
| New | +$930K | 0.35% | 127 |
|