SOADOR
State of Alaska Department of Revenue’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
85,552
-690
| -0.8% | -$140K | 0.19% | 90 |
|
|
2025
Q1 | $18.5M | Buy |
86,242
+1,499
| +2% | +$322K | 0.21% | 79 |
|
|
2024
Q4 | $18.6M | Sell |
84,743
-5,624
| -6% | -$1.24M | 0.21% | 73 |
|
|
2024
Q3 | $20.4M | Sell |
90,367
-6,683
| -7% | -$1.51M | 0.22% | 76 |
|
|
2024
Q2 | $20.1M | Buy |
97,050
+2,308
| +2% | +$477K | 0.23% | 71 |
|
|
2024
Q1 | $17.6M | Sell |
94,742
-3,571
| -4% | -$663K | 0.2% | 89 |
|
|
2023
Q4 | $18.4M | Buy |
98,313
+1,016
| +1% | +$190K | 0.22% | 78 |
|
|
2023
Q3 | $16.7M | Buy |
97,297
+1,299
| +1% | +$223K | 0.21% | 82 |
|
|
2023
Q2 | $18.2M | Sell |
95,998
-3,910
| -4% | -$740K | 0.22% | 75 |
|
|
2023
Q1 | $16.8M | Buy |
99,908
+1,606
| +2% | +$270K | 0.2% | 90 |
|
|
2022
Q4 | $15.9M | Sell |
98,302
-2,457
| -2% | -$397K | 0.2% | 102 |
|
|
2022
Q3 | $18.6M | Sell |
100,759
-765
| -0.8% | -$141K | 0.25% | 75 |
|
|
2022
Q2 | $19.7M | Sell |
101,524
-3,965
| -4% | -$770K | 0.24% | 82 |
|
|
2022
Q1 | $26.2M | Sell |
105,489
-515
| -0.5% | -$128K | 0.28% | 63 |
|
|
2021
Q4 | $26.8M | Sell |
106,004
-4,339
| -4% | -$1.1M | 0.26% | 72 |
|
|
2021
Q3 | $24.5M | Buy |
110,343
+12,207
| +12% | +$2.71M | 0.25% | 73 |
|
|
2021
Q2 | $20.5M | Buy |
98,136
+1,205
| +1% | +$251K | 0.21% | 92 |
|
|
2021
Q1 | $17.9M | Buy |
96,931
+12,166
| +14% | +$2.24M | 0.19% | 105 |
|
|
2020
Q4 | $13.6M | Sell |
84,765
-21,556
| -20% | -$3.46M | 0.15% | 155 |
|
|
2020
Q3 | $15.9M | Buy |
106,321
+24,362
| +30% | +$3.64M | 0.2% | 107 |
|
|
2020
Q2 | $12.7M | Sell |
81,959
-2,726
| -3% | -$422K | 0.16% | 138 |
|
|
2020
Q1 | $12.5M | Buy |
84,685
+3,024
| +4% | +$445K | 0.2% | 115 |
|
|
2019
Q4 | $17.1M | Buy |
81,661
+26,363
| +48% | +$5.53M | 0.22% | 89 |
|
|
2019
Q3 | $11.9M | Sell |
55,298
-19,864
| -26% | -$4.28M | 0.16% | 157 |
|
|
2019
Q2 | $15.3M | Buy |
75,162
+6,330
| +9% | +$1.29M | 0.26% | 91 |
|
|
2019
Q1 | $13.8M | Buy |
68,832
+15
| +0% | +$3.01K | 0.24% | 98 |
|
|
2018
Q4 | $12M | Buy |
68,817
+491
| +0.7% | +$85.4K | 0.23% | 105 |
|
|
2018
Q3 | $12.4M | Sell |
68,326
-5,243
| -7% | -$950K | 0.21% | 110 |
|
|
2018
Q2 | $12.6M | Sell |
73,569
-2,285
| -3% | -$393K | 0.23% | 108 |
|
|
2018
Q1 | $12.5M | Sell |
75,854
-10,870
| -13% | -$1.79M | 0.26% | 90 |
|
|
2017
Q4 | $15.5M | Buy |
86,724
+9,425
| +12% | +$1.68M | 0.37% | 55 |
|
|
2017
Q3 | $13.8M | Buy |
77,299
+12,300
| +19% | +$2.19M | 0.7% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
64,999
+10,580
| +19% | +$2.03M | 0.85% | 21 |
|
|
2017
Q1 | $9.99M | Buy |
54,419
+4,297
| +9% | +$789K | 0.73% | 35 |
|
|
2016
Q4 | $8.88M | Sell |
50,122
-210
| -0.4% | -$37.2K | 0.85% | 29 |
|
|
2016
Q3 | $8.95M | Sell |
50,332
-290
| -0.6% | -$51.6K | 0.94% | 30 |
|
|
2016
Q2 | $9.13M | Sell |
50,622
-8,510
| -14% | -$1.54M | 0.95% | 32 |
|
|
2016
Q1 | $11.2M | Sell |
59,132
-4,412
| -7% | -$839K | 1.17% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
63,544
+8,162
| +15% | +$1.5M | 1.65% | 8 |
|
|
2015
Q3 | $9.68M | Sell |
55,382
-6,890
| -11% | -$1.2M | 2.11% | 7 |
|
|
2015
Q2 | $9.96M | Buy |
62,272
+6,480
| +12% | +$1.04M | 2.16% | 6 |
|
|
2015
Q1 | $9.72M | Sell |
55,792
-11,470
| -17% | -$2M | 1.95% | 8 |
|
|
2014
Q4 | $11M | Buy |
67,262
+7,320
| +12% | +$1.2M | 2.27% | 7 |
|
|
2014
Q3 | $8.45M | Sell |
59,942
-8,090
| -12% | -$1.14M | 1.92% | 9 |
|
|
2014
Q2 | $9.67M | Sell |
68,032
-7,170
| -10% | -$1.02M | 1.96% | 12 |
|
|
2014
Q1 | $9.88M | Sell |
75,202
-2,820
| -4% | -$370K | 2.13% | 9 |
|
|
2013
Q4 | $9.22M | Buy |
78,022
+10
| +0% | +$1.18K | 2.12% | 8 |
|
|
2013
Q3 | $9.91M | Buy |
78,012
+9,480
| +14% | +$1.2M | 2.33% | 9 |
|
|
2013
Q2 | $9.25M | Buy |
+68,532
| New | +$9.25M | 2.43% | 7 |
|