Ohio Public Employees Retirement System (OPERS)’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 | $51.3M | Sell |
252,233
-24,602
| -9% | -$5.01M | 0.17% | 105 |
|
|
2025
Q1 | $59.4M | Buy |
276,835
+8,514
| +3% | +$1.83M | 0.22% | 82 |
|
|
2024
Q4 | $59M | Buy |
+268,321
| New | +$59M | 0.2% | 85 |
|
|
2024
Q3 | – | Sell |
-274,191
| Closed | -$56.7M | – | 2238 |
|
|
2024
Q2 | $56.7M | Sell |
274,191
-1,926
| -0.7% | -$398K | 0.22% | 86 |
|
|
2024
Q1 | $51.2M | Buy |
276,117
+1,498
| +0.5% | +$278K | 0.2% | 95 |
|
|
2023
Q4 | $51.4M | Buy |
274,619
+7,955
| +3% | +$1.49M | 0.21% | 97 |
|
|
2023
Q3 | $45.8M | Buy |
266,664
+12,458
| +5% | +$2.14M | 0.2% | 95 |
|
|
2023
Q2 | $48.1M | Sell |
254,206
-4,561
| -2% | -$863K | 0.19% | 99 |
|
|
2023
Q1 | $43.5M | Buy |
258,767
+21,265
| +9% | +$3.57M | 0.18% | 110 |
|
|
2022
Q4 | $38.4M | Sell |
237,502
-53,312
| -18% | -$8.61M | 0.17% | 121 |
|
|
2022
Q3 | $53.6M | Sell |
290,814
-36,830
| -11% | -$6.78M | 0.24% | 82 |
|
|
2022
Q2 | $63.6M | Buy |
327,644
+483
| +0.1% | +$93.8K | 0.27% | 72 |
|
|
2022
Q1 | $81.3M | Buy |
327,161
+120,570
| +58% | +$29.9M | 0.29% | 65 |
|
|
2021
Q4 | $52.2M | Sell |
206,591
-13,635
| -6% | -$3.44M | 0.18% | 109 |
|
|
2021
Q3 | $48.8M | Sell |
220,226
-5,857
| -3% | -$1.3M | 0.17% | 110 |
|
|
2021
Q2 | $47.2M | Sell |
226,083
-9,896
| -4% | -$2.07M | 0.17% | 119 |
|
|
2021
Q1 | $43.5M | Buy |
235,979
+25,149
| +12% | +$4.64M | 0.17% | 117 |
|
|
2020
Q4 | $33.8M | Buy |
210,830
+9,744
| +5% | +$1.56M | 0.15% | 132 |
|
|
2020
Q3 | $30M | Buy |
201,086
+4,276
| +2% | +$639K | 0.16% | 121 |
|
|
2020
Q2 | $30.4M | Sell |
196,810
-5,898
| -3% | -$912K | 0.17% | 118 |
|
|
2020
Q1 | $29.8M | Buy |
202,708
+138
| +0.1% | +$20.3K | 0.21% | 104 |
|
|
2019
Q4 | $42.5M | Buy |
202,570
+4,943
| +3% | +$1.04M | 0.22% | 98 |
|
|
2019
Q3 | $42.6M | Buy |
197,627
+283
| +0.1% | +$60.9K | 0.23% | 92 |
|
|
2019
Q2 | $40.1M | Sell |
197,344
-21,842
| -10% | -$4.44M | 0.22% | 91 |
|
|
2019
Q1 | $44M | Buy |
219,186
+11,147
| +5% | +$2.24M | 0.23% | 90 |
|
|
2018
Q4 | $36.2M | Sell |
208,039
-1,811
| -0.9% | -$315K | 0.21% | 101 |
|
|
2018
Q3 | $38M | Sell |
209,850
-10,601
| -5% | -$1.92M | 0.19% | 108 |
|
|
2018
Q2 | $37.9M | Sell |
220,451
-2,749
| -1% | -$473K | 0.19% | 109 |
|
|
2018
Q1 | $36.7M | Buy |
223,200
+4,775
| +2% | +$785K | 0.19% | 112 |
|
|
2017
Q4 | $39M | Buy |
218,425
+2,825
| +1% | +$504K | 0.19% | 108 |
|
|
2017
Q3 | $38.5M | Buy |
215,600
+2,581
| +1% | +$460K | 0.2% | 103 |
|
|
2017
Q2 | $40.9M | Sell |
213,019
-3,054
| -1% | -$587K | 0.23% | 91 |
|
|
2017
Q1 | $39.7M | Hold |
216,073
| – | – | 0.22% | 92 |
|
|
2016
Q4 | $39M | Buy |
216,073
+13,746
| +7% | +$2.48M | 0.22% | 92 |
|
|
2016
Q3 | $36M | Buy |
202,327
+2,958
| +1% | +$526K | 0.22% | 92 |
|
|
2016
Q2 | $36M | Sell |
199,369
-2,448
| -1% | -$442K | 0.23% | 93 |
|
|
2016
Q1 | $38.4M | Buy |
201,817
+3,139
| +2% | +$597K | 0.25% | 81 |
|
|
2015
Q4 | $36.6M | Sell |
198,678
-8,810
| -4% | -$1.62M | 0.22% | 94 |
|
|
2015
Q3 | $36.3M | Sell |
207,488
-15,081
| -7% | -$2.64M | 0.23% | 90 |
|
|
2015
Q2 | $35.6M | Buy |
222,569
+10,854
| +5% | +$1.74M | 0.2% | 110 |
|
|
2015
Q1 | $36.9M | Sell |
211,715
-5,823
| -3% | -$1.01M | 0.21% | 111 |
|
|
2014
Q4 | $35.5M | Sell |
217,538
-47,827
| -18% | -$7.81M | 0.21% | 109 |
|
|
2014
Q3 | $37.4M | Buy |
265,365
+37,797
| +17% | +$5.33M | 0.22% | 95 |
|
|
2014
Q2 | $32.4M | Sell |
227,568
-10,008
| -4% | -$1.42M | 0.18% | 121 |
|
|
2014
Q1 | $31.2M | Sell |
237,576
-21,378
| -8% | -$2.81M | 0.18% | 127 |
|
|
2013
Q4 | $30.6M | Buy |
258,954
+14,390
| +6% | +$1.7M | 0.16% | 139 |
|
|
2013
Q3 | $31.1M | Buy |
244,564
+5,377
| +2% | +$683K | 0.17% | 134 |
|
|
2013
Q2 | $32.3M | Buy |
+239,187
| New | +$32.3M | 0.18% | 119 |
|