State of Tennessee, Department of Treasury’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
259,122
+13,028
| +5% | +$2.65M | 0.19% | 97 |
|
|
2025
Q1 | $52.8M | Buy |
246,094
+5,981
| +2% | +$1.28M | 0.2% | 92 |
|
|
2024
Q4 | $52.8M | Sell |
240,113
-1,908
| -0.8% | -$420K | 0.19% | 94 |
|
|
2024
Q3 | $54.5M | Sell |
242,021
-28,313
| -10% | -$6.38M | 0.19% | 95 |
|
|
2024
Q2 | $55.9M | Buy |
270,334
+7,075
| +3% | +$1.46M | 0.21% | 91 |
|
|
2024
Q1 | $48.9M | Buy |
263,259
+1,083
| +0.4% | +$201K | 0.18% | 106 |
|
|
2023
Q4 | $49.1M | Sell |
262,176
-2,921
| -1% | -$547K | 0.19% | 97 |
|
|
2023
Q3 | $45.5M | Buy |
265,097
+30,900
| +13% | +$5.31M | 0.18% | 98 |
|
|
2023
Q2 | $44.3M | Hold |
234,197
| – | – | 0.19% | 116 |
|
|
2023
Q1 | $39.4M | Buy |
234,197
+21,049
| +10% | +$3.54M | 0.17% | 123 |
|
|
2022
Q4 | $34.4M | Sell |
213,148
-24,935
| -10% | -$4.03M | 0.16% | 148 |
|
|
2022
Q3 | $43.9M | Sell |
238,083
-15,401
| -6% | -$2.84M | 0.21% | 103 |
|
|
2022
Q2 | $49.2M | Buy |
253,484
+18,712
| +8% | +$3.63M | 0.23% | 101 |
|
|
2022
Q1 | $58.3M | Buy |
234,772
+17,219
| +8% | +$4.28M | 0.22% | 107 |
|
|
2021
Q4 | $55M | Buy |
217,553
+2,811
| +1% | +$710K | 0.2% | 118 |
|
|
2021
Q3 | $47.6M | Buy |
214,742
+11,353
| +6% | +$2.52M | 0.19% | 134 |
|
|
2021
Q2 | $42.4M | Buy |
203,389
+56
| +0% | +$11.7K | 0.16% | 147 |
|
|
2021
Q1 | $37.5M | Sell |
203,333
-246
| -0.1% | -$45.4K | 0.15% | 150 |
|
|
2020
Q4 | $32.7M | Sell |
203,579
-3,364
| -2% | -$540K | 0.14% | 154 |
|
|
2020
Q3 | $30.9M | Sell |
206,943
-515
| -0.2% | -$76.9K | 0.14% | 156 |
|
|
2020
Q2 | $32.1M | Buy |
207,458
+90,098
| +77% | +$13.9M | 0.16% | 146 |
|
|
2020
Q1 | $17.3M | Buy |
117,360
+11,952
| +11% | +$1.76M | 0.1% | 194 |
|
|
2019
Q4 | $22.1M | Sell |
105,408
-1,386
| -1% | -$291K | 0.1% | 204 |
|
|
2019
Q3 | $23M | Sell |
106,794
-36,932
| -26% | -$7.95M | 0.11% | 191 |
|
|
2019
Q2 | $29.2M | Buy |
143,726
+19,414
| +16% | +$3.94M | 0.14% | 152 |
|
|
2019
Q1 | $25M | Sell |
124,312
-23,358
| -16% | -$4.69M | 0.12% | 196 |
|
|
2018
Q4 | $25.7M | Buy |
147,670
+18,109
| +14% | +$3.15M | 0.14% | 168 |
|
|
2018
Q3 | $23.5M | Buy |
129,561
+13,998
| +12% | +$2.54M | 0.11% | 199 |
|
|
2018
Q2 | $19.9M | Sell |
115,563
-214
| -0.2% | -$36.8K | 0.1% | 219 |
|
|
2018
Q1 | $19M | Buy |
115,777
+59,056
| +104% | +$9.71M | 0.1% | 218 |
|
|
2017
Q4 | $10.1M | Buy |
56,721
+4,229
| +8% | +$754K | 0.05% | 359 |
|
|
2017
Q3 | $9.37M | Sell |
52,492
-194
| -0.4% | -$34.6K | 0.05% | 350 |
|
|
2017
Q2 | $10.1M | Buy |
52,686
+103
| +0.2% | +$19.8K | 0.05% | 352 |
|
|
2017
Q1 | $9.65M | Sell |
52,583
-21,546
| -29% | -$3.96M | 0.05% | 364 |
|
|
2016
Q4 | $13.1M | Sell |
74,129
-3,740
| -5% | -$662K | 0.07% | 275 |
|
|
2016
Q3 | $13.8M | Sell |
77,869
-1,793
| -2% | -$319K | 0.07% | 299 |
|
|
2016
Q2 | $14.4M | Buy |
79,662
+14,370
| +22% | +$2.59M | 0.07% | 273 |
|
|
2016
Q1 | $12.4M | Buy |
65,292
+36,113
| +124% | +$6.87M | 0.07% | 278 |
|
|
2015
Q4 | $5.37M | Buy |
29,179
+9,072
| +45% | +$1.67M | 0.03% | 444 |
|
|
2015
Q3 | $3.52M | Sell |
20,107
-700
| -3% | -$122K | 0.02% | 551 |
|
|
2015
Q2 | $3.33M | Sell |
20,807
-43,718
| -68% | -$6.99M | 0.02% | 599 |
|
|
2015
Q1 | $11.2M | Buy |
64,525
+42,318
| +191% | +$7.37M | 0.06% | 331 |
|
|
2014
Q4 | $3.63M | Buy |
22,207
+1,600
| +8% | +$261K | 0.02% | 576 |
|
|
2014
Q3 | $2.91M | Hold |
20,607
| – | – | 0.02% | 589 |
|
|
2014
Q2 | $2.93M | Sell |
20,607
-200
| -1% | -$28.4K | 0.02% | 589 |
|
|
2014
Q1 | $2.73M | Sell |
20,807
-14,500
| -41% | -$1.9M | 0.02% | 616 |
|
|
2013
Q4 | $4.17M | Sell |
35,307
-8,300
| -19% | -$981K | 0.02% | 548 |
|
|
2013
Q3 | $5.54M | Buy |
+43,607
| New | +$5.54M | 0.03% | 467 |
|