Teachers Retirement System of the State of Kentucky’s AvalonBay Communities AVB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Hold	11,120	–	–	0.01%	778
2026 Q1	$1.82M	Hold	11,120	–	–	0.01%	782
2025 Q4	$2.02M	Hold	11,120	–	–	0.02%	725
2025 Q3	$2.15M	Hold	11,120	–	–	0.02%	692
2025 Q2	$2.26M	Buy	11,120 +251	+2%	+$51.3K	0.02%	641
2025 Q1	$2.33M	Buy	10,869 +283	+3%	+$61.4K	0.02%	609
2024 Q4	$2.33M	Hold	10,586	–	–	0.02%	631
2024 Q3	$2.38M	Sell	10,586 -660	-6%	-$143K	0.02%	640
2024 Q2	$2.33M	Sell	11,246 -301	-3%	-$58.2K	0.02%	623
2024 Q1	$2.14M	Sell	11,547 -34,178	-75%	-$6.15M	0.02%	662
2023 Q4	$8.56M	Buy	45,725 +2,139	+5%	+$373K	0.08%	251
2023 Q3	$7.49M	Hold	43,586	–	–	0.08%	258
2023 Q2	$8.25M	Sell	43,586 -452	-1%	-$80.7K	0.08%	263
2023 Q1	$7.4M	Buy	44,038 +1,415	+3%	+$241K	0.07%	298
2022 Q4	$6.88M	Hold	42,623	–	–	0.07%	300
2022 Q3	$7.85M	Buy	+42,623	New	+$8.6M	0.09%	238
2022 Q1	$21.2M	Sell	85,406 -14,529	-15%	-$3.55M	0.21%	125
2021 Q4	$25.2M	Sell	99,935 -9,205	-8%	-$2.2M	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%	+$17M	0.2%	135
2020 Q4	$1.87M	Sell	11,654 -750	-6%	-$119K	0.02%	631
2020 Q3	$1.85M	Sell	12,404 -750	-6%	-$115K	0.02%	589
2020 Q2	$2.03M	Sell	13,154 -1,250	-9%	-$198K	0.02%	554
2020 Q1	$2.12M	Buy	14,404 +1,200	+9%	+$242K	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%	-$191K	0.03%	448
2018 Q4	$2.6M	Buy	14,954 +1,800	+14%	+$325K	0.04%	445
2018 Q3	$2.38M	Sell	13,154 -1,750	-12%	-$313K	0.03%	503
2018 Q2	$2.56M	Hold	14,904	–	–	0.03%	492
2018 Q1	$2.45M	Sell	14,904 -600	-4%	-$98.3K	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%	-$323K	0.04%	437
2016 Q4	$3.06M	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%	+$106K	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%	-$216K	0.03%	452
2015 Q1	$3.35M	Sell	19,204 -900	-4%	-$156K	0.04%	416
2014 Q4	$3.29M	Buy	20,104 +900	+5%	+$141K	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%	-$164K	0.03%	468
2013 Q4	$2.42M	Hold	20,504	–	–	0.03%	489
2013 Q3	$2.61M	Sell	20,504 -600	-3%	-$79.1K	0.02%	485
2013 Q2	$2.85M	Buy	+21,104	New	+$2.82M	0.03%	478

Other funds holding AVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its AvalonBay Communities (AVB) position steady in Q2 2026 at 11,120 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #778.

Teachers Retirement System of the State of Kentucky first reported a position in AVB in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q4 2021. 494 funds tracked by Wall St. Rank hold AVB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,120 shares of AvalonBay Communities worth $2.1M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AvalonBay Communities share count unchanged in Q2 2026.
AvalonBay Communities made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #778 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AvalonBay Communities in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's AvalonBay Communities position peaked at $25.2M in Q4 2021.
494 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.