State of Tennessee, Department of Treasury’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
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|
2025
Q1 | $52.8M | Buy |
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|
2024
Q4 | $52.8M | Sell |
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|
2024
Q3 | $54.5M | Sell |
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|
2024
Q2 | $55.9M | Buy |
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|
2024
Q1 | $48.9M | Buy |
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|
2023
Q4 | $49.1M | Sell |
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|
2023
Q3 | $45.5M | Buy |
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|
2023
Q2 | $44.3M | Hold |
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|
2023
Q1 | $39.4M | Buy |
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|
2022
Q4 | $34.4M | Sell |
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|
2022
Q3 | $43.9M | Sell |
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|
2022
Q2 | $49.2M | Buy |
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|
2022
Q1 | $58.3M | Buy |
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|
2021
Q4 | $55M | Buy |
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|
2021
Q3 | $47.6M | Buy |
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|
2021
Q2 | $42.4M | Buy |
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|
2021
Q1 | $37.5M | Sell |
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|
2020
Q4 | $32.7M | Sell |
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|
2020
Q3 | $30.9M | Sell |
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|
2020
Q2 | $32.1M | Buy |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $22.1M | Sell |
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|
2019
Q3 | $23M | Sell |
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|
2019
Q2 | $29.2M | Buy |
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|
2019
Q1 | $25M | Sell |
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|
2018
Q4 | $25.7M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $19.9M | Sell |
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|
2018
Q1 | $19M | Buy |
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|
2017
Q4 | $10.1M | Buy |
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|
2017
Q3 | $9.37M | Sell |
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|
2017
Q2 | $10.1M | Buy |
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|
2017
Q1 | $9.65M | Sell |
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|
2016
Q4 | $13.1M | Sell |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $12.4M | Buy |
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|
2015
Q4 | $5.37M | Buy |
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|
2015
Q3 | $3.52M | Sell |
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|
2015
Q2 | $3.33M | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $3.63M | Buy |
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|
2014
Q3 | $2.9M | Hold |
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|
2014
Q2 | $2.93M | Sell |
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|
2014
Q1 | $2.73M | Sell |
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|
2013
Q4 | $4.17M | Sell |
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|
2013
Q3 | $5.54M | Buy |
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