State of Michigan Retirement System’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 | $8.35M | Sell |
41,011
-500
| -1% | -$102K | 0.04% | 319 |
|
|
2025
Q1 | $8.91M | Hold |
41,511
| – | – | 0.05% | 294 |
|
|
2024
Q4 | $9.13M | Buy |
41,511
+300
| +0.7% | +$66K | 0.05% | 295 |
|
|
2024
Q3 | $9.28M | Sell |
41,211
-200
| -0.5% | -$45.1K | 0.05% | 302 |
|
|
2024
Q2 | $8.57M | Buy |
41,411
+300
| +0.7% | +$62.1K | 0.04% | 300 |
|
|
2024
Q1 | $7.63M | Hold |
41,111
| – | – | 0.04% | 323 |
|
|
2023
Q4 | $7.7M | Buy |
41,111
+400
| +1% | +$74.9K | 0.05% | 311 |
|
|
2023
Q3 | $6.99M | Sell |
40,711
-600
| -1% | -$103K | 0.05% | 309 |
|
|
2023
Q2 | $7.82M | Buy |
41,311
+900
| +2% | +$170K | 0.05% | 310 |
|
|
2023
Q1 | $6.79M | Buy |
40,411
+400
| +1% | +$67.2K | 0.04% | 326 |
|
|
2022
Q4 | $6.46M | Buy |
40,011
+200
| +0.5% | +$32.3K | 0.05% | 329 |
|
|
2022
Q3 | $7.33M | Buy |
39,811
+100
| +0.3% | +$18.4K | 0.05% | 290 |
|
|
2022
Q2 | $7.71M | Buy |
39,711
+1,800
| +5% | +$350K | 0.05% | 284 |
|
|
2022
Q1 | $9.42M | Buy |
37,911
+113
| +0.3% | +$28.1K | 0.05% | 261 |
|
|
2021
Q4 | $9.55M | Buy |
37,798
+1,348
| +4% | +$340K | 0.05% | 268 |
|
|
2021
Q3 | $8.08M | Hold |
36,450
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $7.61M | Sell |
36,450
-300
| -0.8% | -$62.6K | 0.04% | 318 |
|
|
2021
Q1 | $6.78M | Sell |
36,750
-100
| -0.3% | -$18.5K | 0.04% | 321 |
|
|
2020
Q4 | $5.91M | Sell |
36,850
-800
| -2% | -$128K | 0.04% | 340 |
|
|
2020
Q3 | $5.62M | Buy |
37,650
+1,700
| +5% | +$254K | 0.04% | 302 |
|
|
2020
Q2 | $5.56M | Buy |
35,950
+3,927
| +12% | +$607K | 0.05% | 279 |
|
|
2020
Q1 | $4.71M | Sell |
32,023
-1,800
| -5% | -$265K | 0.05% | 256 |
|
|
2019
Q4 | $7.09M | Buy |
33,823
+200
| +0.6% | +$41.9K | 0.06% | 251 |
|
|
2019
Q3 | $7.24M | Buy |
33,623
+200
| +0.6% | +$43.1K | 0.07% | 234 |
|
|
2019
Q2 | $6.79M | Sell |
33,423
-6,500
| -16% | -$1.32M | 0.06% | 243 |
|
|
2019
Q1 | $8.01M | Buy |
39,923
+400
| +1% | +$80.3K | 0.06% | 243 |
|
|
2018
Q4 | $6.88M | Sell |
39,523
-1,700
| -4% | -$296K | 0.06% | 241 |
|
|
2018
Q3 | $7.47M | Buy |
41,223
+300
| +0.7% | +$54.3K | 0.05% | 256 |
|
|
2018
Q2 | $7.03M | Buy |
40,923
+300
| +0.7% | +$51.6K | 0.06% | 248 |
|
|
2018
Q1 | $6.68M | Buy |
40,623
+100
| +0.2% | +$16.4K | 0.05% | 256 |
|
|
2017
Q4 | $7.23M | Sell |
40,523
-1,400
| -3% | -$250K | 0.06% | 244 |
|
|
2017
Q3 | $7.48M | Sell |
41,923
-3,400
| -8% | -$607K | 0.06% | 240 |
|
|
2017
Q2 | $8.71M | Buy |
45,323
+200
| +0.4% | +$38.4K | 0.07% | 228 |
|
|
2017
Q1 | $8.29M | Buy |
45,123
+200
| +0.4% | +$36.7K | 0.06% | 236 |
|
|
2016
Q4 | $7.96M | Sell |
44,923
-2,996
| -6% | -$531K | 0.06% | 241 |
|
|
2016
Q3 | $8.52M | Buy |
47,919
+300
| +0.6% | +$53.4K | 0.07% | 243 |
|
|
2016
Q2 | $8.59M | Buy |
47,619
+400
| +0.8% | +$72.2K | 0.07% | 234 |
|
|
2016
Q1 | $8.98M | Buy |
47,219
+400
| +0.9% | +$76.1K | 0.07% | 212 |
|
|
2015
Q4 | $8.62M | Sell |
46,819
-1,200
| -2% | -$221K | 0.07% | 219 |
|
|
2015
Q3 | $8.4M | Sell |
48,019
-3,200
| -6% | -$559K | 0.06% | 221 |
|
|
2015
Q2 | $8.19M | Buy |
51,219
+300
| +0.6% | +$48K | 0.06% | 259 |
|
|
2015
Q1 | $8.87M | Sell |
50,919
-3,500
| -6% | -$610K | 0.06% | 253 |
|
|
2014
Q4 | $8.89M | Buy |
54,419
+600
| +1% | +$98K | 0.06% | 260 |
|
|
2014
Q3 | $7.59M | Buy |
53,819
+3,900
| +8% | +$550K | 0.05% | 285 |
|
|
2014
Q2 | $7.1M | Buy |
49,919
+300
| +0.6% | +$42.7K | 0.05% | 299 |
|
|
2014
Q1 | $6.52M | Buy |
49,619
+200
| +0.4% | +$26.3K | 0.05% | 306 |
|
|
2013
Q4 | $5.84M | Sell |
49,419
-100
| -0.2% | -$11.8K | 0.04% | 331 |
|
|
2013
Q3 | $6.29M | Buy |
49,519
+100
| +0.2% | +$12.7K | 0.06% | 290 |
|
|
2013
Q2 | $6.67M | Buy |
+49,419
| New | +$6.67M | 0.06% | 258 |
|