Retirement Systems of Alabama’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 | $22.7M | Sell |
111,447
-830
| -0.7% | -$169K | 0.08% | 234 |
|
|
2025
Q1 | $24.1M | Sell |
112,277
-616
| -0.5% | -$132K | 0.09% | 213 |
|
|
2024
Q4 | $24.8M | Buy |
112,893
+208
| +0.2% | +$45.8K | 0.09% | 221 |
|
|
2024
Q3 | $25.4M | Sell |
112,685
-1,056
| -0.9% | -$238K | 0.1% | 215 |
|
|
2024
Q2 | $23.5M | Sell |
113,741
-2,729
| -2% | -$565K | 0.09% | 219 |
|
|
2024
Q1 | $21.6M | Buy |
116,470
+10
| +0% | +$1.86K | 0.08% | 244 |
|
|
2023
Q4 | $21.8M | Sell |
116,460
-813
| -0.7% | -$152K | 0.09% | 209 |
|
|
2023
Q3 | $20.1M | Sell |
117,273
-86
| -0.1% | -$14.8K | 0.09% | 209 |
|
|
2023
Q2 | $22.2M | Sell |
117,359
-9,141
| -7% | -$1.73M | 0.1% | 191 |
|
|
2023
Q1 | $21.3M | Sell |
126,500
-3,653
| -3% | -$614K | 0.09% | 209 |
|
|
2022
Q4 | $21M | Sell |
130,153
-4,076
| -3% | -$658K | 0.09% | 218 |
|
|
2022
Q3 | $24.7M | Sell |
134,229
-3,690
| -3% | -$680K | 0.12% | 172 |
|
|
2022
Q2 | $26.8M | Sell |
137,919
-1,675
| -1% | -$325K | 0.12% | 174 |
|
|
2022
Q1 | $34.7M | Sell |
139,594
-1,290
| -0.9% | -$320K | 0.13% | 159 |
|
|
2021
Q4 | $35.6M | Sell |
140,884
-2,275
| -2% | -$575K | 0.12% | 156 |
|
|
2021
Q3 | $31.7M | Sell |
143,159
-3,703
| -3% | -$821K | 0.12% | 167 |
|
|
2021
Q2 | $30.6M | Sell |
146,862
-1,344
| -0.9% | -$280K | 0.11% | 181 |
|
|
2021
Q1 | $27.3M | Buy |
148,206
+43,906
| +42% | +$8.1M | 0.1% | 196 |
|
|
2020
Q4 | $16.7M | Buy |
104,300
+47,574
| +84% | +$7.63M | 0.07% | 286 |
|
|
2020
Q3 | $8.47M | Sell |
56,726
-3,446
| -6% | -$515K | 0.04% | 458 |
|
|
2020
Q2 | $9.31M | Sell |
60,172
-1,223
| -2% | -$189K | 0.05% | 416 |
|
|
2020
Q1 | $9.04M | Buy |
61,395
+14
| +0% | +$2.06K | 0.05% | 361 |
|
|
2019
Q4 | $12.9M | Buy |
61,381
+224
| +0.4% | +$47K | 0.06% | 347 |
|
|
2019
Q3 | $13.2M | Sell |
61,157
-3,851
| -6% | -$829K | 0.06% | 323 |
|
|
2019
Q2 | $13.2M | Buy |
65,008
+512
| +0.8% | +$104K | 0.06% | 336 |
|
|
2019
Q1 | $12.9M | Buy |
64,496
+756
| +1% | +$152K | 0.06% | 325 |
|
|
2018
Q4 | $11.1M | Hold |
63,740
| – | – | 0.06% | 327 |
|
|
2018
Q3 | $11.5M | Sell |
63,740
-1,149
| -2% | -$208K | 0.05% | 378 |
|
|
2018
Q2 | $11.2M | Sell |
64,889
-1,076
| -2% | -$185K | 0.05% | 391 |
|
|
2018
Q1 | $10.8M | Sell |
65,965
-952
| -1% | -$157K | 0.05% | 403 |
|
|
2017
Q4 | $11.9M | Sell |
66,917
-75
| -0.1% | -$13.4K | 0.06% | 377 |
|
|
2017
Q3 | $12M | Buy |
66,992
+186
| +0.3% | +$33.2K | 0.06% | 353 |
|
|
2017
Q2 | $12.8M | Sell |
66,806
-82,677
| -55% | -$15.9M | 0.07% | 314 |
|
|
2017
Q1 | $27.4M | Sell |
149,483
-609
| -0.4% | -$112K | 0.15% | 145 |
|
|
2016
Q4 | $26.6M | Buy |
150,092
+4,342
| +3% | +$769K | 0.15% | 142 |
|
|
2016
Q3 | $25.9M | Sell |
145,750
-478
| -0.3% | -$85K | 0.15% | 140 |
|
|
2016
Q2 | $26.4M | Sell |
146,228
-5,311
| -4% | -$958K | 0.15% | 137 |
|
|
2016
Q1 | $28.8M | Sell |
151,539
-1,442
| -0.9% | -$274K | 0.17% | 123 |
|
|
2015
Q4 | $28.2M | Sell |
152,981
-3,995
| -3% | -$736K | 0.17% | 127 |
|
|
2015
Q3 | $27.4M | Sell |
156,976
-857
| -0.5% | -$150K | 0.17% | 126 |
|
|
2015
Q2 | $25.2M | Sell |
157,833
-732
| -0.5% | -$117K | 0.14% | 159 |
|
|
2015
Q1 | $27.6M | Sell |
158,565
-3,331
| -2% | -$580K | 0.15% | 151 |
|
|
2014
Q4 | $26.5M | Buy |
161,896
+10,875
| +7% | +$1.78M | 0.14% | 159 |
|
|
2014
Q3 | $21.3M | Buy |
151,021
+6,742
| +5% | +$950K | 0.12% | 185 |
|
|
2014
Q2 | $20.5M | Buy |
144,279
+424
| +0.3% | +$60.3K | 0.11% | 196 |
|
|
2014
Q1 | $18.9M | Buy |
143,855
+374
| +0.3% | +$49.1K | 0.11% | 203 |
|
|
2013
Q4 | $17M | Buy |
143,481
+81
| +0.1% | +$9.58K | 0.1% | 213 |
|
|
2013
Q3 | $18.2M | Buy |
143,400
+218
| +0.2% | +$27.7K | 0.12% | 180 |
|
|
2013
Q2 | $19.3M | Buy |
+143,182
| New | +$19.3M | 0.13% | 159 |
|