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