Kentucky Retirement Systems Insurance Trust 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 | $785K | Sell |
3,857
-268
| -6% | -$54.5K | 0.05% | 301 |
|
|
2025
Q1 | $885K | Sell |
4,125
-183
| -4% | -$39.3K | 0.06% | 285 |
|
|
2024
Q4 | $509K | Buy |
4,308
+103
| +2% | +$12.2K | 0.09% | 278 |
|
|
2024
Q3 | $947K | Sell |
4,205
-375
| -8% | -$84.5K | 0.07% | 270 |
|
|
2024
Q2 | $948K | Sell |
4,580
-101
| -2% | -$20.9K | 0.06% | 277 |
|
|
2024
Q1 | $869K | Sell |
4,681
-378
| -7% | -$70.1K | 0.06% | 294 |
|
|
2023
Q4 | $947K | Buy |
5,059
+46
| +0.9% | +$8.61K | 0.07% | 280 |
|
|
2023
Q3 | $861K | Sell |
5,013
-84
| -2% | -$14.4K | 0.07% | 279 |
|
|
2023
Q2 | $965K | Buy |
5,097
+119
| +2% | +$22.5K | 0.07% | 274 |
|
|
2023
Q1 | $837K | Sell |
4,978
-33
| -0.7% | -$5.55K | 0.07% | 292 |
|
|
2022
Q4 | $809K | Hold |
5,011
| – | – | 0.07% | 294 |
|
|
2022
Q3 | $923K | Buy |
5,011
+234
| +5% | +$43.1K | 0.09% | 252 |
|
|
2022
Q2 | $928K | Buy |
4,777
+652
| +16% | +$127K | 0.09% | 244 |
|
|
2022
Q1 | $1.03M | Buy |
4,125
+392
| +11% | +$97.4K | 0.09% | 224 |
|
|
2021
Q4 | $943K | Buy |
3,733
+94
| +3% | +$23.7K | 0.09% | 237 |
|
|
2021
Q3 | $807K | Buy |
3,639
+5
| +0.1% | +$1.11K | 0.09% | 239 |
|
|
2021
Q2 | $758K | Sell |
3,634
-332
| -8% | -$69.3K | 0.08% | 250 |
|
|
2021
Q1 | $732K | Buy |
3,966
+13
| +0.3% | +$2.4K | 0.08% | 263 |
|
|
2020
Q4 | $634K | Buy |
3,953
+267
| +7% | +$42.8K | 0.07% | 270 |
|
|
2020
Q3 | $550K | Buy |
3,686
+225
| +7% | +$33.6K | 0.08% | 256 |
|
|
2020
Q2 | $535K | Sell |
3,461
-773
| -18% | -$119K | 0.09% | 236 |
|
|
2020
Q1 | $623K | Buy |
4,234
+926
| +28% | +$136K | 0.1% | 211 |
|
|
2019
Q4 | $694K | Buy |
3,308
+13
| +0.4% | +$2.73K | 0.11% | 198 |
|
|
2019
Q3 | $710K | Buy |
3,295
+388
| +13% | +$83.6K | 0.12% | 190 |
|
|
2019
Q2 | $591K | Buy |
2,907
+153
| +6% | +$31.1K | 0.12% | 196 |
|
|
2019
Q1 | $553K | Buy |
2,754
+20
| +0.7% | +$4.02K | 0.12% | 192 |
|
|
2018
Q4 | $476K | Buy |
2,734
+123
| +5% | +$21.4K | 0.12% | 191 |
|
|
2018
Q3 | $473K | Buy |
2,611
+8
| +0.3% | +$1.45K | 0.1% | 214 |
|
|
2018
Q2 | $447K | Sell |
2,603
-558
| -18% | -$95.8K | 0.11% | 211 |
|
|
2018
Q1 | $520K | Sell |
3,161
-506
| -14% | -$83.2K | 0.1% | 223 |
|
|
2017
Q4 | $654K | Buy |
3,667
+24
| +0.7% | +$4.28K | 0.11% | 215 |
|
|
2017
Q3 | $650K | Sell |
3,643
-131
| -3% | -$23.4K | 0.12% | 206 |
|
|
2017
Q2 | $725K | Buy |
3,774
+61
| +2% | +$11.7K | 0.13% | 190 |
|
|
2017
Q1 | $682K | Sell |
3,713
-733
| -16% | -$135K | 0.13% | 201 |
|
|
2016
Q4 | $788K | Buy |
4,446
+3
| +0.1% | +$532 | 0.13% | 193 |
|
|
2016
Q3 | $790K | Sell |
4,443
-1,095
| -20% | -$195K | 0.13% | 201 |
|
|
2016
Q2 | $999K | Sell |
5,538
-661
| -11% | -$119K | 0.14% | 182 |
|
|
2016
Q1 | $1.18M | Buy |
6,199
+1,072
| +21% | +$204K | 0.15% | 163 |
|
|
2015
Q4 | $944K | Buy |
5,127
+686
| +15% | +$126K | 0.14% | 174 |
|
|
2015
Q3 | $776K | Buy |
4,441
+129
| +3% | +$22.5K | 0.14% | 179 |
|
|
2015
Q2 | $689K | Buy |
4,312
+67
| +2% | +$10.7K | 0.12% | 210 |
|
|
2015
Q1 | $740K | Sell |
4,245
-446
| -10% | -$77.7K | 0.13% | 203 |
|
|
2014
Q4 | $766K | Buy |
4,691
+383
| +9% | +$62.5K | 0.12% | 212 |
|
|
2014
Q3 | $509K | Buy |
4,308
+18
| +0.4% | +$2.13K | 0.09% | 278 |
|
|
2014
Q2 | $610K | Buy |
4,290
+96
| +2% | +$13.7K | 0.1% | 241 |
|
|
2014
Q1 | $551K | Sell |
4,194
-114
| -3% | -$15K | 0.1% | 254 |
|
|
2013
Q4 | $509K | Sell |
4,308
-26
| -0.6% | -$3.07K | 0.09% | 278 |
|
|
2013
Q3 | $551K | Buy |
+4,334
| New | +$551K | 0.11% | 234 |
|