New York State Common Retirement 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 | $17.5M | Buy |
85,831
+900
| +1% | +$183K | 0.02% | 502 |
|
|
2025
Q1 | $18.2M | Sell |
84,931
-15,500
| -15% | -$3.33M | 0.03% | 466 |
|
|
2024
Q4 | $22.1M | Sell |
100,431
-5,100
| -5% | -$1.12M | 0.03% | 415 |
|
|
2024
Q3 | $23.8M | Sell |
105,531
-31,900
| -23% | -$7.19M | 0.03% | 412 |
|
|
2024
Q2 | $28.4M | Sell |
137,431
-241
| -0.2% | -$49.9K | 0.04% | 367 |
|
|
2024
Q1 | $25.5M | Sell |
137,672
-51,671
| -27% | -$9.59M | 0.03% | 431 |
|
|
2023
Q4 | $35.4M | Sell |
189,343
-14,915
| -7% | -$2.79M | 0.05% | 323 |
|
|
2023
Q3 | $35.1M | Buy |
204,258
+19,856
| +11% | +$3.41M | 0.05% | 311 |
|
|
2023
Q2 | $34.9M | Sell |
184,402
-3,936
| -2% | -$745K | 0.04% | 368 |
|
|
2023
Q1 | $31.7M | Sell |
188,338
-7,309
| -4% | -$1.23M | 0.04% | 386 |
|
|
2022
Q4 | $31.6M | Buy |
195,647
+2,060
| +1% | +$333K | 0.04% | 374 |
|
|
2022
Q3 | $35.7M | Sell |
193,587
-25,196
| -12% | -$4.64M | 0.05% | 318 |
|
|
2022
Q2 | $42.5M | Sell |
218,783
-65,847
| -23% | -$12.8M | 0.06% | 293 |
|
|
2022
Q1 | $70.7M | Sell |
284,630
-21,242
| -7% | -$5.28M | 0.08% | 222 |
|
|
2021
Q4 | $77.3M | Sell |
305,872
-82,867
| -21% | -$20.9M | 0.08% | 221 |
|
|
2021
Q3 | $86.2M | Buy |
388,739
+8,669
| +2% | +$1.92M | 0.09% | 197 |
|
|
2021
Q2 | $79.3M | Buy |
380,070
+149,770
| +65% | +$31.3M | 0.08% | 222 |
|
|
2021
Q1 | $42.5M | Sell |
230,300
-23,000
| -9% | -$4.24M | 0.05% | 360 |
|
|
2020
Q4 | $40.6M | Sell |
253,300
-18,300
| -7% | -$2.94M | 0.05% | 387 |
|
|
2020
Q3 | $40.6M | Sell |
271,600
-30,000
| -10% | -$4.48M | 0.05% | 339 |
|
|
2020
Q2 | $46.6M | Sell |
301,600
-21,300
| -7% | -$3.29M | 0.06% | 298 |
|
|
2020
Q1 | $47.5M | Sell |
322,900
-2,200
| -0.7% | -$324K | 0.07% | 253 |
|
|
2019
Q4 | $68.2M | Sell |
325,100
-8,650
| -3% | -$1.81M | 0.08% | 234 |
|
|
2019
Q3 | $71.9M | Buy |
333,750
+17,100
| +5% | +$3.68M | 0.09% | 215 |
|
|
2019
Q2 | $64.3M | Sell |
316,650
-6,150
| -2% | -$1.25M | 0.08% | 242 |
|
|
2019
Q1 | $64.8M | Sell |
322,800
-1,800
| -0.6% | -$361K | 0.08% | 232 |
|
|
2018
Q4 | $56.5M | Sell |
324,600
-7,800
| -2% | -$1.36M | 0.08% | 232 |
|
|
2018
Q3 | $60.2M | Buy |
332,400
+2,200
| +0.7% | +$399K | 0.07% | 262 |
|
|
2018
Q2 | $56.8M | Sell |
330,200
-1,200
| -0.4% | -$206K | 0.07% | 260 |
|
|
2018
Q1 | $54.5M | Sell |
331,400
-1,000
| -0.3% | -$164K | 0.07% | 287 |
|
|
2017
Q4 | $59.3M | Buy |
332,400
+24,400
| +8% | +$4.35M | 0.07% | 270 |
|
|
2017
Q3 | $55M | Buy |
308,000
+1,400
| +0.5% | +$250K | 0.07% | 274 |
|
|
2017
Q2 | $58.9M | Sell |
306,600
-301
| -0.1% | -$57.8K | 0.08% | 253 |
|
|
2017
Q1 | $56.3M | Buy |
306,901
+8,001
| +3% | +$1.47M | 0.08% | 257 |
|
|
2016
Q4 | $53M | Buy |
298,900
+1,500
| +0.5% | +$266K | 0.07% | 253 |
|
|
2016
Q3 | $52.9M | Sell |
297,400
-19,900
| -6% | -$3.54M | 0.08% | 259 |
|
|
2016
Q2 | $57.2M | Buy |
317,300
+18,600
| +6% | +$3.36M | 0.08% | 248 |
|
|
2016
Q1 | $56.8M | Sell |
298,700
-9,400
| -3% | -$1.79M | 0.09% | 233 |
|
|
2015
Q4 | $56.7M | Buy |
308,100
+2,000
| +0.7% | +$368K | 0.09% | 228 |
|
|
2015
Q3 | $53.5M | Sell |
306,100
-12,526
| -4% | -$2.19M | 0.08% | 235 |
|
|
2015
Q2 | $50.9M | Sell |
318,626
-40,977
| -11% | -$6.55M | 0.07% | 265 |
|
|
2015
Q1 | $62.7M | Sell |
359,603
-1,681
| -0.5% | -$293K | 0.09% | 239 |
|
|
2014
Q4 | $59M | Sell |
361,284
-21,425
| -6% | -$3.5M | 0.09% | 248 |
|
|
2014
Q3 | $54M | Buy |
382,709
+7,815
| +2% | +$1.1M | 0.08% | 252 |
|
|
2014
Q2 | $53.3M | Buy |
374,894
+30,291
| +9% | +$4.31M | 0.08% | 261 |
|
|
2014
Q1 | $45.3M | Hold |
344,603
| – | – | 0.07% | 312 |
|
|
2013
Q4 | $40.7M | Sell |
344,603
-9,100
| -3% | -$1.08M | 0.06% | 350 |
|
|
2013
Q3 | $45M | Sell |
353,703
-2,500
| -0.7% | -$318K | 0.08% | 294 |
|
|
2013
Q2 | $48.1M | Buy |
+356,203
| New | +$48.1M | 0.08% | 255 |
|