OPSEU Pension Plan Trust Fund’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,306	Closed	-$1.36M	–	27
2022 Q3	$1.36M	Sell	7,306 -27	-0.4%	-$5.45K	0.36%	104
2022 Q2	$1.42M	Buy	7,333 +2,316	+46%	+$502K	0.36%	104
2022 Q1	$1.25M	Sell	5,017 -404	-7%	-$98.7K	0.3%	155
2021 Q4	$1.38M	Buy	5,421 +79	+1%	+$18.8K	0.31%	141
2021 Q3	$1.18M	Sell	5,342 -277	-5%	-$62.2K	0.3%	152
2021 Q2	$1.19M	Sell	5,619 -3,286	-37%	-$657K	0.3%	151
2021 Q1	$1.64M	Buy	8,905 +371	+4%	+$64.9K	0.43%	84
2020 Q4	$1.35M	Sell	8,534 -2,503	-23%	-$398K	0.39%	108
2020 Q3	$1.67M	Buy	11,037 +2	+0%	+$306	0.52%	50
2020 Q2	$1.69M	Buy	11,035 +4,139	+60%	+$655K	0.58%	37
2020 Q1	$948K	Buy	+6,896	New	+$1.39M	0.37%	103