Teacher Retirement System of Texas’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 | $4.4M | Buy |
21,620
+826
| +4% | +$168K | 0.02% | 600 |
|
|
2025
Q1 | $4.46M | Sell |
20,794
-62,634
| -75% | -$13.4M | 0.02% | 575 |
|
|
2024
Q4 | $18.4M | Buy |
83,428
+124
| +0.1% | +$27.3K | 0.07% | 257 |
|
|
2024
Q3 | $18.8M | Buy |
83,304
+50,198
| +152% | +$11.3M | 0.09% | 223 |
|
|
2024
Q2 | $6.85M | Buy |
33,106
+28,845
| +677% | +$5.97M | 0.04% | 341 |
|
|
2024
Q1 | $791K | Sell |
4,261
-29,589
| -87% | -$5.49M | 0.01% | 1089 |
|
|
2023
Q4 | $6.34M | Sell |
33,850
-30,312
| -47% | -$5.67M | 0.04% | 354 |
|
|
2023
Q3 | $11M | Buy |
64,162
+10,147
| +19% | +$1.74M | 0.07% | 270 |
|
|
2023
Q2 | $10.2M | Sell |
54,015
-5,446
| -9% | -$1.03M | 0.07% | 291 |
|
|
2023
Q1 | $9.99M | Buy |
59,461
+29,521
| +99% | +$4.96M | 0.07% | 302 |
|
|
2022
Q4 | $4.84M | Buy |
29,940
+7,576
| +34% | +$1.22M | 0.04% | 426 |
|
|
2022
Q3 | $4.12M | Sell |
22,364
-17,939
| -45% | -$3.3M | 0.03% | 459 |
|
|
2022
Q2 | $7.83M | Sell |
40,303
-22,032
| -35% | -$4.28M | 0.05% | 350 |
|
|
2022
Q1 | $15.5M | Sell |
62,335
-28,594
| -31% | -$7.1M | 0.08% | 270 |
|
|
2021
Q4 | $23M | Buy |
90,929
+44,264
| +95% | +$11.2M | 0.1% | 210 |
|
|
2021
Q3 | $10.3M | Sell |
46,665
-9,024
| -16% | -$2M | 0.06% | 349 |
|
|
2021
Q2 | $11.6M | Buy |
55,689
+28,363
| +104% | +$5.92M | 0.06% | 344 |
|
|
2021
Q1 | $5.04M | Buy |
27,326
+14,442
| +112% | +$2.66M | 0.03% | 490 |
|
|
2020
Q4 | $2.07M | Buy |
12,884
+4,824
| +60% | +$774K | 0.01% | 596 |
|
|
2020
Q3 | $1.2M | Buy |
8,060
+3,454
| +75% | +$516K | 0.01% | 657 |
|
|
2020
Q2 | $712K | Sell |
4,606
-163
| -3% | -$25.2K | 0.01% | 627 |
|
|
2020
Q1 | $702K | Sell |
4,769
-929
| -16% | -$137K | 0.01% | 514 |
|
|
2019
Q4 | $1.2M | Sell |
5,698
-186,063
| -97% | -$39M | 0.01% | 515 |
|
|
2019
Q3 | $41.3M | Sell |
191,761
-18,359
| -9% | -$3.95M | 0.36% | 71 |
|
|
2019
Q2 | $42.7M | Sell |
210,120
-446
| -0.2% | -$90.6K | 0.35% | 72 |
|
|
2019
Q1 | $42.3M | Buy |
210,566
+55,186
| +36% | +$11.1M | 0.36% | 71 |
|
|
2018
Q4 | $27M | Buy |
155,380
+125,544
| +421% | +$21.9M | 0.25% | 120 |
|
|
2018
Q3 | $5.41M | Buy |
29,836
+1,826
| +7% | +$331K | 0.04% | 407 |
|
|
2018
Q2 | $4.82M | Sell |
28,010
-2,553
| -8% | -$439K | 0.03% | 459 |
|
|
2018
Q1 | $5.03M | Sell |
30,563
-7,319
| -19% | -$1.2M | 0.03% | 439 |
|
|
2017
Q4 | $6.76M | Buy |
37,882
+10,806
| +40% | +$1.93M | 0.05% | 375 |
|
|
2017
Q3 | $4.83M | Buy |
27,076
+442
| +2% | +$78.9K | 0.03% | 425 |
|
|
2017
Q2 | $5.12M | Sell |
26,634
-1,995
| -7% | -$383K | 0.04% | 371 |
|
|
2017
Q1 | $5.26M | Sell |
28,629
-1,596
| -5% | -$293K | 0.04% | 334 |
|
|
2016
Q4 | $5.35M | Sell |
30,225
-4,450
| -13% | -$788K | 0.04% | 317 |
|
|
2016
Q3 | $6.17M | Sell |
34,675
-2,404
| -6% | -$428K | 0.04% | 301 |
|
|
2016
Q2 | $6.69M | Sell |
37,079
-15,562
| -30% | -$2.81M | 0.05% | 321 |
|
|
2016
Q1 | $10M | Buy |
52,641
+5,078
| +11% | +$966K | 0.07% | 269 |
|
|
2015
Q4 | $8.76M | Buy |
47,563
+16,236
| +52% | +$2.99M | 0.06% | 265 |
|
|
2015
Q3 | $5.48M | Buy |
31,327
+276
| +0.9% | +$48.3K | 0.04% | 291 |
|
|
2015
Q2 | $4.96M | Buy |
31,051
+2,149
| +7% | +$344K | 0.04% | 277 |
|
|
2015
Q1 | $5.04M | Sell |
28,902
-2,892
| -9% | -$504K | 0.04% | 218 |
|
|
2014
Q4 | $5.2M | Sell |
31,794
-7,189
| -18% | -$1.17M | 0.04% | 201 |
|
|
2014
Q3 | $5.5M | Buy |
38,983
+1,008
| +3% | +$142K | 0.05% | 195 |
|
|
2014
Q2 | $5.4M | Buy |
37,975
+3,820
| +11% | +$543K | 0.04% | 206 |
|
|
2014
Q1 | $4.49M | Sell |
34,155
-2,462
| -7% | -$323K | 0.04% | 198 |
|
|
2013
Q4 | $4.33M | Sell |
36,617
-197,634
| -84% | -$23.4M | 0.04% | 197 |
|
|
2013
Q3 | $29.8M | Sell |
234,251
-17,590
| -7% | -$2.24M | 0.26% | 113 |
|
|
2013
Q2 | $34M | Buy |
+251,841
| New | +$34M | 0.31% | 97 |
|