MERSOM
AVB icon

Municipal Employees' Retirement System of Michigan’s AvalonBay Communities AVB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,980
Closed -$291K – 342
2020
Q1 		$291K Hold
1,980
– – 0.01% 956
2019
Q4 		$415K Buy
1,980
+20
+1% +$4.28K 0.01% 1064
2019
Q3 		$422K Buy
1,960
+40
+2% +$8.36K 0.02% 1001
2019
Q2 		$390K Buy
1,920
+50
+3% +$10.1K 0.03% 1109
2019
Q1 		$375K Sell
1,870
-1,790
-49% -$342K 0.03% 1113
2018
Q4 		$637K Buy
+3,660
New +$661K 0.04% 743
2018
Q2 		$629K Buy
3,660
+90
+3% +$14.9K 0.03% 889
2018
Q1 		$587K Hold
3,570
– – 0.03% 1047
2017
Q4 		$637K Hold
3,570
– – 0.03% 994
2017
Q3 		$637K Sell
3,570
-860
-19% -$161K 0.03% 940
2017
Q2 		$851K Hold
4,430
– – 0.04% 708
2017
Q1 		$813K Buy
4,430
+60
+1% +$10.8K 0.04% 751
2016
Q4 		$774K Buy
4,370
+30
+0.7% +$5.06K 0.04% 762
2016
Q3 		$772K Buy
4,340
+10
+0.2% +$1.8K 0.04% 713
2016
Q2 		$787K Buy
4,330
+110
+3% +$19.8K 0.04% 683
2016
Q1 		$808K Buy
4,220
+220
+6% +$38.8K 0.05% 542
2015
Q4 		$742K Buy
4,000
+20
+0.5% +$3.58K 0.05% 542
2015
Q3 		$701K Buy
3,980
+50
+1% +$8.47K 0.05% 549
2015
Q2 		$628K Buy
3,930
+30
+0.8% +$5K 0.05% 668
2015
Q1 		$684K Sell
3,900
-300
-7% -$51.8K 0.05% 586
2014
Q4 		$691K Hold
4,200
– – 0.05% 645
2014
Q3 		$597K Buy
4,200
+100
+2% +$14.8K 0.05% 653
2014
Q2 		$588K Hold
4,100
– – 0.04% 687
2014
Q1 		$538K Buy
4,100
+300
+8% +$37.8K 0.04% 720
2013
Q4 		$449K Hold
3,800
– – 0.05% 653
2013
Q3 		$483K Buy
+3,800
New +$501K 0.07% 464

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 1,980 shares — an estimated $291K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVB in Q3 2013 and held it in 26 quarters. The position peaked at $851K in Q2 2017. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,980 AvalonBay Communities shares in Q2 2020, an estimated $291K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AvalonBay Communities in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's AvalonBay Communities position peaked at $851K in Q2 2017.
  • 564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.