New Mexico Educational Retirement Board’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 | $1.35M | Hold |
6,627
| – | – | 0.04% | 478 |
|
|
2025
Q1 | $1.42M | Sell |
6,627
-100
| -1% | -$21.5K | 0.05% | 438 |
|
|
2024
Q4 | $1.48M | Sell |
6,727
-200
| -3% | -$44K | 0.05% | 449 |
|
|
2024
Q3 | $1.56M | Sell |
6,927
-200
| -3% | -$45K | 0.05% | 416 |
|
|
2024
Q2 | $1.48M | Hold |
7,127
| – | – | 0.05% | 418 |
|
|
2024
Q1 | $1.32M | Sell |
7,127
-300
| -4% | -$55.6K | 0.05% | 485 |
|
|
2023
Q4 | $1.39M | Hold |
7,427
| – | – | 0.05% | 437 |
|
|
2023
Q3 | $1.28M | Buy |
7,427
+600
| +9% | +$103K | 0.05% | 417 |
|
|
2023
Q2 | $1.29M | Buy |
6,827
+400
| +6% | +$75.7K | 0.06% | 412 |
|
|
2023
Q1 | $1.08M | Sell |
6,427
-300
| -4% | -$50.4K | 0.05% | 429 |
|
|
2022
Q4 | $1.09M | Sell |
6,727
-400
| -6% | -$64.6K | 0.06% | 383 |
|
|
2022
Q3 | $1.31M | Sell |
7,127
-600
| -8% | -$111K | 0.07% | 285 |
|
|
2022
Q2 | $1.5M | Sell |
7,727
-400
| -5% | -$77.7K | 0.07% | 262 |
|
|
2022
Q1 | $2.02M | Sell |
8,127
-400
| -5% | -$99.4K | 0.07% | 261 |
|
|
2021
Q4 | $2.15M | Sell |
8,527
-600
| -7% | -$152K | 0.07% | 275 |
|
|
2021
Q3 | $2.02M | Sell |
9,127
-200
| -2% | -$44.3K | 0.07% | 275 |
|
|
2021
Q2 | $1.95M | Buy |
9,327
+500
| +6% | +$104K | 0.07% | 297 |
|
|
2021
Q1 | $1.63M | Hold |
8,827
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $1.42M | Sell |
8,827
-200
| -2% | -$32.1K | 0.06% | 329 |
|
|
2020
Q3 | $1.35M | Sell |
9,027
-400
| -4% | -$59.7K | 0.06% | 314 |
|
|
2020
Q2 | $1.46M | Buy |
9,427
+600
| +7% | +$92.8K | 0.07% | 297 |
|
|
2020
Q1 | $1.3M | Sell |
8,827
-1,900
| -18% | -$280K | 0.08% | 264 |
|
|
2019
Q4 | $2.25M | Hold |
10,727
| – | – | 0.09% | 202 |
|
|
2019
Q3 | $2.31M | Sell |
10,727
-600
| -5% | -$129K | 0.1% | 193 |
|
|
2019
Q2 | $2.3M | Sell |
11,327
-200
| -2% | -$40.6K | 0.1% | 198 |
|
|
2019
Q1 | $2.31M | Sell |
11,527
-200
| -2% | -$40.1K | 0.1% | 193 |
|
|
2018
Q4 | $2.04M | Sell |
11,727
-600
| -5% | -$104K | 0.1% | 196 |
|
|
2018
Q3 | $2.23M | Sell |
12,327
-400
| -3% | -$72.5K | 0.08% | 232 |
|
|
2018
Q2 | $2.19M | Sell |
12,727
-400
| -3% | -$68.8K | 0.09% | 227 |
|
|
2018
Q1 | $2.16M | Sell |
13,127
-100
| -0.8% | -$16.4K | 0.08% | 255 |
|
|
2017
Q4 | $2.36M | Sell |
13,227
-18,469
| -58% | -$3.3M | 0.09% | 229 |
|
|
2017
Q3 | $5.66M | Hold |
31,696
| – | – | 0.27% | 91 |
|
|
2017
Q2 | $6.1M | Sell |
31,696
-1,300
| -4% | -$250K | 0.29% | 85 |
|
|
2017
Q1 | $6.06M | Sell |
32,996
-500
| -1% | -$91.8K | 0.28% | 86 |
|
|
2016
Q4 | $5.93M | Buy |
33,496
+400
| +1% | +$70.9K | 0.27% | 87 |
|
|
2016
Q3 | $5.89M | Sell |
33,096
-2,400
| -7% | -$427K | 0.29% | 81 |
|
|
2016
Q2 | $6.4M | Buy |
35,496
+900
| +3% | +$162K | 0.29% | 84 |
|
|
2016
Q1 | $6.58M | Sell |
34,596
-9,900
| -22% | -$1.88M | 0.32% | 71 |
|
|
2015
Q4 | $8.19M | Sell |
44,496
-200
| -0.4% | -$36.8K | 0.39% | 56 |
|
|
2015
Q3 | $7.81M | Buy |
44,696
+1,200
| +3% | +$210K | 0.38% | 63 |
|
|
2015
Q2 | $6.95M | Sell |
43,496
-1,400
| -3% | -$224K | 0.34% | 70 |
|
|
2015
Q1 | $7.82M | Sell |
44,896
-1,200
| -3% | -$209K | 0.34% | 71 |
|
|
2014
Q4 | $7.53M | Sell |
46,096
-300
| -0.6% | -$49K | 0.32% | 78 |
|
|
2014
Q3 | $6.54M | Buy |
46,396
+600
| +1% | +$84.6K | 0.27% | 97 |
|
|
2014
Q2 | $6.51M | Sell |
45,796
-14,900
| -25% | -$2.12M | 0.27% | 96 |
|
|
2014
Q1 | $7.97M | Buy |
+60,696
| New | +$7.97M | 0.34% | 73 |
|
|
2013
Q3 | – | Sell |
-64,596
| Closed | -$8.71M | – | 632 |
|
|
2013
Q2 | $8.71M | Buy |
+64,596
| New | +$8.71M | 0.36% | 63 |
|