South Dakota Investment Council’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,715
| Closed | -$3.88M | – | 589 |
|
|
2023
Q4 | $3.88M | Hold |
20,715
| – | – | 0.08% | 219 |
|
|
2023
Q3 | $3.56M | Hold |
20,715
| – | – | 0.08% | 220 |
|
|
2023
Q2 | $3.92M | Buy |
20,715
+7,125
| +52% | +$1.35M | 0.08% | 217 |
|
|
2023
Q1 | $2.28M | Hold |
13,590
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $2.2M | Hold |
13,590
| – | – | 0.05% | 304 |
|
|
2022
Q3 | $2.5M | Hold |
13,590
| – | – | 0.06% | 265 |
|
|
2022
Q2 | $2.64M | Buy |
13,590
+8,361
| +160% | +$1.62M | 0.06% | 266 |
|
|
2022
Q1 | $1.3M | Sell |
5,229
-1,200
| -19% | -$298K | 0.03% | 396 |
|
|
2021
Q4 | $1.62M | Hold |
6,429
| – | – | 0.03% | 400 |
|
|
2021
Q3 | $1.43M | Hold |
6,429
| – | – | 0.03% | 402 |
|
|
2021
Q2 | $1.34M | Buy |
6,429
+780
| +14% | +$163K | 0.02% | 419 |
|
|
2021
Q1 | $1.04M | Buy |
5,649
+49
| +0.9% | +$9.04K | 0.02% | 472 |
|
|
2020
Q4 | $898K | Hold |
5,600
| – | – | 0.02% | 458 |
|
|
2020
Q3 | $836K | Buy |
5,600
+2,500
| +81% | +$373K | 0.02% | 436 |
|
|
2020
Q2 | $479K | Buy |
+3,100
| New | +$479K | 0.01% | 488 |
|