Teachers Retirement System of the State of Kentucky’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 | $2.26M | Buy |
11,120
+251
| +2% | +$51.1K | 0.02% | 641 |
|
|
2025
Q1 | $2.33M | Buy |
10,869
+283
| +3% | +$60.7K | 0.02% | 609 |
|
|
2024
Q4 | $2.33M | Hold |
10,586
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $2.39M | Sell |
10,586
-660
| -6% | -$149K | 0.02% | 640 |
|
|
2024
Q2 | $2.33M | Sell |
11,246
-301
| -3% | -$62.3K | 0.02% | 623 |
|
|
2024
Q1 | $2.14M | Sell |
11,547
-34,178
| -75% | -$6.34M | 0.02% | 662 |
|
|
2023
Q4 | $8.56M | Buy |
45,725
+2,139
| +5% | +$400K | 0.08% | 251 |
|
|
2023
Q3 | $7.49M | Hold |
43,586
| – | – | 0.08% | 258 |
|
|
2023
Q2 | $8.25M | Sell |
43,586
-452
| -1% | -$85.6K | 0.08% | 263 |
|
|
2023
Q1 | $7.4M | Buy |
44,038
+1,415
| +3% | +$238K | 0.07% | 298 |
|
|
2022
Q4 | $6.88M | Hold |
42,623
| – | – | 0.07% | 300 |
|
|
2022
Q3 | $7.85M | Buy |
+42,623
| New | +$7.85M | 0.09% | 238 |
|
|
2022
Q1 | $21.2M | Sell |
85,406
-14,529
| -15% | -$3.61M | 0.21% | 125 |
|
|
2021
Q4 | $25.2M | Sell |
99,935
-9,205
| -8% | -$2.33M | 0.22% | 112 |
|
|
2021
Q3 | $24.2M | Hold |
109,140
| – | – | 0.23% | 107 |
|
|
2021
Q2 | $22.8M | Hold |
109,140
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $20.1M | Buy |
109,140
+97,486
| +837% | +$18M | 0.2% | 135 |
|
|
2020
Q4 | $1.87M | Sell |
11,654
-750
| -6% | -$120K | 0.02% | 631 |
|
|
2020
Q3 | $1.85M | Sell |
12,404
-750
| -6% | -$112K | 0.02% | 589 |
|
|
2020
Q2 | $2.03M | Sell |
13,154
-1,250
| -9% | -$193K | 0.02% | 554 |
|
|
2020
Q1 | $2.12M | Buy |
14,404
+1,200
| +9% | +$177K | 0.03% | 495 |
|
|
2019
Q4 | $2.77M | Hold |
13,204
| – | – | 0.03% | 471 |
|
|
2019
Q3 | $2.84M | Hold |
13,204
| – | – | 0.03% | 463 |
|
|
2019
Q2 | $2.68M | Sell |
13,204
-750
| -5% | -$152K | 0.03% | 461 |
|
|
2019
Q1 | $2.8M | Sell |
13,954
-1,000
| -7% | -$201K | 0.03% | 448 |
|
|
2018
Q4 | $2.6M | Buy |
14,954
+1,800
| +14% | +$313K | 0.04% | 445 |
|
|
2018
Q3 | $2.38M | Sell |
13,154
-1,750
| -12% | -$317K | 0.03% | 503 |
|
|
2018
Q2 | $2.56M | Hold |
14,904
| – | – | 0.03% | 492 |
|
|
2018
Q1 | $2.45M | Sell |
14,904
-600
| -4% | -$98.7K | 0.03% | 492 |
|
|
2017
Q4 | $2.77M | Hold |
15,504
| – | – | 0.03% | 466 |
|
|
2017
Q3 | $2.77M | Hold |
15,504
| – | – | 0.03% | 460 |
|
|
2017
Q2 | $2.98M | Hold |
15,504
| – | – | 0.04% | 428 |
|
|
2017
Q1 | $2.85M | Sell |
15,504
-1,800
| -10% | -$331K | 0.04% | 437 |
|
|
2016
Q4 | $3.07M | Hold |
17,304
| – | – | 0.04% | 421 |
|
|
2016
Q3 | $3.08M | Hold |
17,304
| – | – | 0.04% | 429 |
|
|
2016
Q2 | $3.12M | Sell |
17,304
-1,200
| -6% | -$216K | 0.04% | 424 |
|
|
2016
Q1 | $3.52M | Buy |
18,504
+600
| +3% | +$114K | 0.05% | 390 |
|
|
2015
Q4 | $3.3M | Hold |
17,904
| – | – | 0.04% | 400 |
|
|
2015
Q3 | $3.13M | Hold |
17,904
| – | – | 0.04% | 406 |
|
|
2015
Q2 | $2.86M | Sell |
17,904
-1,300
| -7% | -$208K | 0.03% | 452 |
|
|
2015
Q1 | $3.35M | Sell |
19,204
-900
| -4% | -$157K | 0.04% | 416 |
|
|
2014
Q4 | $3.29M | Buy |
20,104
+900
| +5% | +$147K | 0.04% | 423 |
|
|
2014
Q3 | $2.71M | Hold |
19,204
| – | – | 0.03% | 460 |
|
|
2014
Q2 | $2.73M | Hold |
19,204
| – | – | 0.03% | 471 |
|
|
2014
Q1 | $2.52M | Sell |
19,204
-1,300
| -6% | -$171K | 0.03% | 468 |
|
|
2013
Q4 | $2.42M | Hold |
20,504
| – | – | 0.03% | 489 |
|
|
2013
Q3 | $2.61M | Sell |
20,504
-600
| -3% | -$76.3K | 0.02% | 485 |
|
|
2013
Q2 | $2.85M | Buy |
+21,104
| New | +$2.85M | 0.03% | 478 |
|