SO
STRS Ohio’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
142,649
+757
| +0.5% | +$154K | 0.11% | 208 |
|
|
2025
Q1 | $30.5M | Sell |
141,892
-21,647
| -13% | -$4.65M | 0.13% | 176 |
|
|
2024
Q4 | $36M | Sell |
163,539
-13,877
| -8% | -$3.05M | 0.14% | 149 |
|
|
2024
Q3 | $40M | Sell |
177,416
-19,722
| -10% | -$4.44M | 0.15% | 153 |
|
|
2024
Q2 | $40.8M | Buy |
197,138
+6,296
| +3% | +$1.3M | 0.16% | 145 |
|
|
2024
Q1 | $35.4M | Buy |
190,842
+24,564
| +15% | +$4.56M | 0.14% | 175 |
|
|
2023
Q4 | $31.1M | Sell |
166,278
-7,138
| -4% | -$1.34M | 0.13% | 188 |
|
|
2023
Q3 | $29.8M | Buy |
173,416
+47,166
| +37% | +$8.1M | 0.13% | 186 |
|
|
2023
Q2 | $23.9M | Sell |
126,250
-34,889
| -22% | -$6.6M | 0.1% | 227 |
|
|
2023
Q1 | $27.1M | Sell |
161,139
-23,889
| -13% | -$4.01M | 0.12% | 221 |
|
|
2022
Q4 | $29.9M | Buy |
185,028
+37,379
| +25% | +$6.04M | 0.13% | 205 |
|
|
2022
Q3 | $27.2M | Sell |
147,649
-9,143
| -6% | -$1.68M | 0.13% | 199 |
|
|
2022
Q2 | $30.5M | Sell |
156,792
-5,958
| -4% | -$1.16M | 0.14% | 193 |
|
|
2022
Q1 | $40.4M | Sell |
162,750
-1,154
| -0.7% | -$287K | 0.15% | 178 |
|
|
2021
Q4 | $41.4M | Sell |
163,904
-2,666
| -2% | -$673K | 0.14% | 173 |
|
|
2021
Q3 | $36.9M | Sell |
166,570
-852
| -0.5% | -$189K | 0.14% | 191 |
|
|
2021
Q2 | $34.9M | Sell |
167,422
-1,891
| -1% | -$395K | 0.13% | 195 |
|
|
2021
Q1 | $31.2M | Sell |
169,313
-13,726
| -7% | -$2.53M | 0.12% | 209 |
|
|
2020
Q4 | $29.4M | Sell |
183,039
-5,326
| -3% | -$854K | 0.11% | 220 |
|
|
2020
Q3 | $28.1M | Sell |
188,365
-8,520
| -4% | -$1.27M | 0.12% | 196 |
|
|
2020
Q2 | $30.4M | Buy |
196,885
+3,168
| +2% | +$490K | 0.13% | 183 |
|
|
2020
Q1 | $28.5M | Buy |
193,717
+17,831
| +10% | +$2.62M | 0.15% | 162 |
|
|
2019
Q4 | $36.9M | Buy |
175,886
+2,137
| +1% | +$448K | 0.15% | 158 |
|
|
2019
Q3 | $37.4M | Sell |
173,749
-9,093
| -5% | -$1.96M | 0.16% | 152 |
|
|
2019
Q2 | $37.1M | Sell |
182,842
-200,992
| -52% | -$40.8M | 0.17% | 158 |
|
|
2019
Q1 | $77M | Buy |
383,834
+30,370
| +9% | +$6.1M | 0.35% | 70 |
|
|
2018
Q4 | $61.5M | Buy |
353,464
+13,602
| +4% | +$2.37M | 0.31% | 77 |
|
|
2018
Q3 | $61.6M | Buy |
339,862
+6,424
| +2% | +$1.16M | 0.27% | 99 |
|
|
2018
Q2 | $57.3M | Sell |
333,438
-3,282
| -1% | -$564K | 0.25% | 113 |
|
|
2018
Q1 | $55.4M | Sell |
336,720
-156,827
| -32% | -$25.8M | 0.24% | 119 |
|
|
2017
Q4 | $88.1M | Buy |
493,547
+43,133
| +10% | +$7.7M | 0.38% | 61 |
|
|
2017
Q3 | $80.4M | Sell |
450,414
-4,165
| -0.9% | -$743K | 0.35% | 72 |
|
|
2017
Q2 | $87.4M | Sell |
454,579
-106,305
| -19% | -$20.4M | 0.39% | 53 |
|
|
2017
Q1 | $103M | Buy |
560,884
+94,262
| +20% | +$17.3M | 0.45% | 42 |
|
|
2016
Q4 | $82.7M | Buy |
466,622
+31,101
| +7% | +$5.51M | 0.36% | 61 |
|
|
2016
Q3 | $77.5M | Buy |
435,521
+15,126
| +4% | +$2.69M | 0.35% | 63 |
|
|
2016
Q2 | $75.8M | Buy |
420,395
+5,485
| +1% | +$989K | 0.34% | 73 |
|
|
2016
Q1 | $78.9M | Sell |
414,910
-5,813
| -1% | -$1.11M | 0.35% | 68 |
|
|
2015
Q4 | $77.5M | Sell |
420,723
-34,229
| -8% | -$6.3M | 0.35% | 72 |
|
|
2015
Q3 | $79.5M | Sell |
454,952
-57,961
| -11% | -$10.1M | 0.38% | 61 |
|
|
2015
Q2 | $82M | Buy |
512,913
+78,393
| +18% | +$12.5M | 0.36% | 62 |
|
|
2015
Q1 | $75.7M | Sell |
434,520
-52,449
| -11% | -$9.14M | 0.33% | 73 |
|
|
2014
Q4 | $79.6M | Sell |
486,969
-255,935
| -34% | -$41.8M | 0.34% | 71 |
|
|
2014
Q3 | $105M | Sell |
742,904
-90,328
| -11% | -$12.7M | 0.46% | 49 |
|
|
2014
Q2 | $118M | Sell |
833,232
-14,768
| -2% | -$2.1M | 0.53% | 38 |
|
|
2014
Q1 | $111M | Sell |
848,000
-101,000
| -11% | -$13.3M | 0.5% | 43 |
|
|
2013
Q4 | $112M | Buy |
949,000
+28,045
| +3% | +$3.32M | 0.5% | 41 |
|
|
2013
Q3 | $117M | Buy |
920,955
+47,000
| +5% | +$5.97M | 0.52% | 35 |
|
|
2013
Q2 | $118M | Buy |
+873,955
| New | +$118M | 0.51% | 36 |
|