Oregon Public Employees 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 | $2.5M | Buy |
12,289
+100
| +0.8% | +$20.4K | 0.04% | 333 |
|
|
2025
Q1 | $2.62M | Buy |
12,189
+10
| +0.1% | +$2.15K | 0.05% | 299 |
|
|
2024
Q4 | $2.68M | Buy |
12,179
+69
| +0.6% | +$15.2K | 0.05% | 308 |
|
|
2024
Q3 | $2.73M | Sell |
12,110
-100
| -0.8% | -$22.5K | 0.05% | 306 |
|
|
2024
Q2 | $2.53M | Buy |
12,210
+100
| +0.8% | +$20.7K | 0.05% | 313 |
|
|
2024
Q1 | $2.25M | Buy |
12,110
+1,000
| +9% | +$186K | 0.04% | 384 |
|
|
2023
Q4 | $2.08M | Buy |
11,110
+151
| +1% | +$28.3K | 0.04% | 483 |
|
|
2023
Q3 | $1.88M | Sell |
10,959
-100
| -0.9% | -$17.2K | 0.03% | 617 |
|
|
2023
Q2 | $2.09M | Buy |
11,059
+265
| +2% | +$50.2K | 0.02% | 596 |
|
|
2023
Q1 | $1.81M | Hold |
10,794
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $1.74M | Buy |
10,794
+72
| +0.7% | +$11.6K | 0.02% | 660 |
|
|
2022
Q3 | $1.98M | Sell |
10,722
-166
| -2% | -$30.6K | 0.03% | 550 |
|
|
2022
Q2 | $2.12M | Sell |
10,888
-375
| -3% | -$72.8K | 0.03% | 433 |
|
|
2022
Q1 | $2.8M | Sell |
11,263
-91
| -0.8% | -$22.6K | 0.03% | 557 |
|
|
2021
Q4 | $2.87M | Sell |
11,354
-334
| -3% | -$84.4K | 0.03% | 466 |
|
|
2021
Q3 | $2.59M | Buy |
11,688
+100
| +0.9% | +$22.2K | 0.03% | 480 |
|
|
2021
Q2 | $2.42M | Hold |
11,588
| – | – | 0.03% | 527 |
|
|
2021
Q1 | $2.14M | Buy |
11,588
+502
| +5% | +$92.6K | 0.03% | 553 |
|
|
2020
Q4 | $1.78M | Sell |
11,086
-116
| -1% | -$18.6K | 0.02% | 585 |
|
|
2020
Q3 | $1.67M | Sell |
11,202
-1,223
| -10% | -$183K | 0.02% | 546 |
|
|
2020
Q2 | $1.92M | Sell |
12,425
-706
| -5% | -$109K | 0.03% | 498 |
|
|
2020
Q1 | $1.93M | Sell |
13,131
-262
| -2% | -$38.5K | 0.03% | 444 |
|
|
2019
Q4 | $2.81M | Sell |
13,393
-554
| -4% | -$116K | 0.04% | 439 |
|
|
2019
Q3 | $3M | Sell |
13,947
-773
| -5% | -$166K | 0.04% | 459 |
|
|
2019
Q2 | $2.99M | Buy |
14,720
+486
| +3% | +$98.8K | 0.04% | 451 |
|
|
2019
Q1 | $2.86M | Sell |
14,234
-679
| -5% | -$136K | 0.04% | 432 |
|
|
2018
Q4 | $2.6M | Sell |
14,913
-186
| -1% | -$32.4K | 0.04% | 426 |
|
|
2018
Q3 | $2.74M | Hold |
15,099
| – | – | 0.04% | 483 |
|
|
2018
Q2 | $2.6M | Buy |
15,099
+316
| +2% | +$54.3K | 0.04% | 487 |
|
|
2018
Q1 | $2.43M | Buy |
14,783
+29
| +0.2% | +$4.77K | 0.04% | 508 |
|
|
2017
Q4 | $2.63M | Hold |
14,754
| – | – | 0.04% | 484 |
|
|
2017
Q3 | $2.63M | Buy |
14,754
+479
| +3% | +$85.5K | 0.04% | 472 |
|
|
2017
Q2 | $2.74M | Hold |
14,275
| – | – | 0.05% | 448 |
|
|
2017
Q1 | $2.62M | Hold |
14,275
| – | – | 0.05% | 382 |
|
|
2016
Q4 | $2.53M | Buy |
14,275
+137
| +1% | +$24.3K | 0.05% | 375 |
|
|
2016
Q3 | $2.51M | Sell |
14,138
-3,435
| -20% | -$611K | 0.05% | 359 |
|
|
2016
Q2 | $3.17M | Buy |
17,573
+100
| +0.6% | +$18K | 0.07% | 295 |
|
|
2016
Q1 | $3.32M | Buy |
17,473
+876
| +5% | +$167K | 0.08% | 270 |
|
|
2015
Q4 | $3.06M | Buy |
16,597
+100
| +0.6% | +$18.4K | 0.07% | 275 |
|
|
2015
Q3 | $2.88M | Buy |
16,497
+12
| +0.1% | +$2.1K | 0.07% | 291 |
|
|
2015
Q2 | $2.64M | Buy |
16,485
+200
| +1% | +$32K | 0.06% | 340 |
|
|
2015
Q1 | $2.84M | Buy |
16,285
+200
| +1% | +$34.9K | 0.07% | 317 |
|
|
2014
Q4 | $2.63M | Buy |
16,085
+1,032
| +7% | +$169K | 0.06% | 335 |
|
|
2014
Q3 | $2.12M | Sell |
15,053
-300
| -2% | -$42.3K | 0.05% | 394 |
|
|
2014
Q2 | $2.18M | Buy |
15,353
+900
| +6% | +$128K | 0.05% | 386 |
|
|
2014
Q1 | $1.9M | Hold |
14,453
| – | – | 0.05% | 415 |
|
|
2013
Q4 | $1.71M | Buy |
14,453
+1,600
| +12% | +$189K | 0.05% | 445 |
|
|
2013
Q3 | $1.63M | Buy |
12,853
+952
| +8% | +$121K | 0.07% | 327 |
|
|
2013
Q2 | $1.61M | Buy |
+11,901
| New | +$1.61M | 0.07% | 306 |
|