Louisiana State Employees Retirement System’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 | $1.53M | Sell |
7,500
-100
| -1% | -$20.4K | 0.03% | 684 |
|
2025
Q1 | $1.63M | Hold |
7,600
| – | – | 0.03% | 608 |
|
2024
Q4 | $1.67M | Sell |
7,600
-400
| -5% | -$88K | 0.03% | 630 |
|
2024
Q3 | $1.8M | Hold |
8,000
| – | – | 0.03% | 591 |
|
2024
Q2 | $1.66M | Sell |
8,000
-300
| -4% | -$62.1K | 0.03% | 596 |
|
2024
Q1 | $1.54M | Sell |
8,300
-300
| -3% | -$55.7K | 0.03% | 655 |
|
2023
Q4 | $1.61M | Sell |
8,600
-200
| -2% | -$37.4K | 0.03% | 592 |
|
2023
Q3 | $1.51M | Hold |
8,800
| – | – | 0.03% | 549 |
|
2023
Q2 | $1.67M | Sell |
8,800
-300
| -3% | -$56.8K | 0.04% | 531 |
|
2023
Q1 | $1.53M | Buy |
9,100
+100
| +1% | +$16.8K | 0.04% | 495 |
|
2022
Q4 | $1.45M | Buy |
9,000
+100
| +1% | +$16.2K | 0.04% | 517 |
|
2022
Q3 | $1.64M | Hold |
8,900
| – | – | 0.05% | 381 |
|
2022
Q2 | $1.74M | Buy |
8,900
+100
| +1% | +$19.6K | 0.05% | 383 |
|
2022
Q1 | $2.23M | Hold |
8,800
| – | – | 0.05% | 322 |
|
2021
Q4 | $2.22M | Buy |
8,800
+100
| +1% | +$25.3K | 0.05% | 355 |
|
2021
Q3 | $1.93M | Hold |
8,700
| – | – | 0.05% | 374 |
|
2021
Q2 | $1.82M | Buy |
8,700
+100
| +1% | +$20.9K | 0.04% | 416 |
|
2021
Q1 | $1.59M | Sell |
8,600
-100
| -1% | -$18.5K | 0.04% | 476 |
|
2020
Q4 | $1.4M | Buy |
8,700
+1,600
| +23% | +$257K | 0.04% | 473 |
|
2020
Q3 | $1.06M | Buy |
7,100
+1,000
| +16% | +$149K | 0.05% | 472 |
|
2020
Q2 | $943K | Buy |
6,100
+200
| +3% | +$30.9K | 0.06% | 418 |
|
2020
Q1 | $868K | Sell |
5,900
-700
| -11% | -$103K | 0.06% | 364 |
|
2019
Q4 | $1.38M | Sell |
6,600
-100
| -1% | -$21K | 0.07% | 311 |
|
2019
Q3 | $1.44M | Sell |
6,700
-300
| -4% | -$64.6K | 0.08% | 284 |
|
2019
Q2 | $1.47M | Sell |
7,000
-300
| -4% | -$63.1K | 0.07% | 291 |
|
2019
Q1 | $1.47M | Hold |
7,300
| – | – | 0.07% | 284 |
|
2018
Q4 | $1.27M | Sell |
7,300
-800
| -10% | -$139K | 0.07% | 293 |
|
2018
Q3 | $1.47M | Hold |
8,100
| – | – | 0.06% | 358 |
|
2018
Q2 | $1.39M | Sell |
8,100
-300
| -4% | -$51.6K | 0.06% | 361 |
|
2018
Q1 | $1.38M | Hold |
8,400
| – | – | 0.06% | 361 |
|
2017
Q4 | $1.5M | Sell |
8,400
-200
| -2% | -$35.7K | 0.07% | 313 |
|
2017
Q3 | $1.53M | Buy |
8,600
+100
| +1% | +$17.8K | 0.07% | 296 |
|
2017
Q2 | $1.63M | Buy |
8,500
+100
| +1% | +$19.2K | 0.08% | 255 |
|
2017
Q1 | $1.54M | Sell |
8,400
-200
| -2% | -$36.7K | 0.08% | 276 |
|
2016
Q4 | $1.52M | Sell |
8,600
-100
| -1% | -$17.7K | 0.08% | 260 |
|
2016
Q3 | $1.55M | Sell |
8,700
-300
| -3% | -$53.3K | 0.08% | 253 |
|
2016
Q2 | $1.62M | Sell |
9,000
-200
| -2% | -$36.1K | 0.09% | 236 |
|
2016
Q1 | $1.75M | Sell |
9,200
-400
| -4% | -$76.1K | 0.09% | 214 |
|
2015
Q4 | $1.77M | Sell |
9,600
-100
| -1% | -$18.4K | 0.09% | 225 |
|
2015
Q3 | $1.7M | Buy |
9,700
+100
| +1% | +$17.5K | 0.09% | 227 |
|
2015
Q2 | $1.54M | Buy |
9,600
+100
| +1% | +$16K | 0.07% | 292 |
|
2015
Q1 | $1.66M | Sell |
9,500
-400
| -4% | -$69.7K | 0.08% | 267 |
|
2014
Q4 | $1.62M | Sell |
9,900
-200
| -2% | -$32.7K | 0.07% | 290 |
|
2014
Q3 | $1.42M | Buy |
10,100
+500
| +5% | +$70.5K | 0.07% | 320 |
|
2014
Q2 | $1.37M | Hold |
9,600
| – | – | 0.06% | 366 |
|
2014
Q1 | $1.26M | Sell |
9,600
-200
| -2% | -$26.3K | 0.06% | 407 |
|
2013
Q4 | $1.16M | Buy |
+9,800
| New | +$1.16M | 0.06% | 466 |
|