Texas Permanent School Fund’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.21M | Buy |
+15,306
| New | +$3.21M | 0.03% | 593 |
|
|
2024
Q3 | – | Sell |
-23,460
| Closed | -$4.85M | – | 130 |
|
|
2024
Q2 | $4.85M | Sell |
23,460
-5,862
| -20% | -$1.21M | 0.04% | 510 |
|
|
2024
Q1 | $5.44M | Hold |
29,322
| – | – | 0.04% | 505 |
|
|
2023
Q4 | $5.49M | Sell |
29,322
-22
| -0.1% | -$4.12K | 0.05% | 460 |
|
|
2023
Q3 | $5.04M | Sell |
29,344
-432
| -1% | -$74.2K | 0.05% | 439 |
|
|
2023
Q2 | $5.64M | Buy |
29,776
+610
| +2% | +$115K | 0.05% | 413 |
|
|
2023
Q1 | $4.9M | Buy |
29,166
+9,289
| +47% | +$1.56M | 0.05% | 461 |
|
|
2022
Q4 | $3.21M | Buy |
19,877
+92
| +0.5% | +$14.9K | 0.05% | 500 |
|
|
2022
Q3 | $3.64M | Buy |
19,785
+1,317
| +7% | +$243K | 0.06% | 400 |
|
|
2022
Q2 | $3.59M | Buy |
18,468
+340
| +2% | +$66K | 0.06% | 417 |
|
|
2022
Q1 | $4.5M | Sell |
18,128
-1,148
| -6% | -$285K | 0.06% | 363 |
|
|
2021
Q4 | $4.87M | Sell |
19,276
-2,293
| -11% | -$579K | 0.06% | 383 |
|
|
2021
Q3 | $4.78M | Sell |
21,569
-1,623
| -7% | -$360K | 0.06% | 377 |
|
|
2021
Q2 | $4.84M | Sell |
23,192
-107
| -0.5% | -$22.3K | 0.06% | 401 |
|
|
2021
Q1 | $4.3M | Sell |
23,299
-454
| -2% | -$83.8K | 0.05% | 433 |
|
|
2020
Q4 | $3.81M | Sell |
23,753
-2,093
| -8% | -$336K | 0.05% | 464 |
|
|
2020
Q3 | $3.86M | Buy |
25,846
+1,047
| +4% | +$156K | 0.05% | 418 |
|
|
2020
Q2 | $3.84M | Sell |
24,799
-536
| -2% | -$82.9K | 0.06% | 350 |
|
|
2020
Q1 | $3.73M | Buy |
25,335
+622
| +3% | +$91.6K | 0.07% | 308 |
|
|
2019
Q4 | $5.18M | Sell |
24,713
-1,301
| -5% | -$273K | 0.08% | 250 |
|
|
2019
Q3 | $5.6M | Sell |
26,014
-870
| -3% | -$187K | 0.09% | 225 |
|
|
2019
Q2 | $5.46M | Sell |
26,884
-63
| -0.2% | -$12.8K | 0.08% | 233 |
|
|
2019
Q1 | $5.41M | Sell |
26,947
-854
| -3% | -$171K | 0.09% | 224 |
|
|
2018
Q4 | $4.84M | Sell |
27,801
-3,228
| -10% | -$562K | 0.09% | 217 |
|
|
2018
Q3 | $5.62M | Sell |
31,029
-2,698
| -8% | -$489K | 0.08% | 239 |
|
|
2018
Q2 | $5.8M | Sell |
33,727
-1,951
| -5% | -$335K | 0.08% | 227 |
|
|
2018
Q1 | $5.87M | Sell |
35,678
-2,018
| -5% | -$332K | 0.08% | 248 |
|
|
2017
Q4 | $6.73M | Sell |
37,696
-571
| -1% | -$102K | 0.08% | 229 |
|
|
2017
Q3 | $6.83M | Sell |
38,267
-447
| -1% | -$79.8K | 0.09% | 218 |
|
|
2017
Q2 | $7.44M | Sell |
38,714
-1,413
| -4% | -$272K | 0.1% | 193 |
|
|
2017
Q1 | $7.37M | Sell |
40,127
-1,011
| -2% | -$186K | 0.1% | 203 |
|
|
2016
Q4 | $7.29M | Sell |
41,138
-1,150
| -3% | -$204K | 0.1% | 196 |
|
|
2016
Q3 | $7.52M | Sell |
42,288
-2,214
| -5% | -$394K | 0.1% | 196 |
|
|
2016
Q2 | $8.03M | Sell |
44,502
-2,742
| -6% | -$495K | 0.11% | 183 |
|
|
2016
Q1 | $8.99M | Sell |
47,244
-605
| -1% | -$115K | 0.11% | 166 |
|
|
2015
Q4 | $8.81M | Buy |
47,849
+457
| +1% | +$84.1K | 0.11% | 181 |
|
|
2015
Q3 | $8.29M | Sell |
47,392
-734
| -2% | -$128K | 0.11% | 184 |
|
|
2015
Q2 | $7.69M | Sell |
48,126
-1,310
| -3% | -$209K | 0.09% | 227 |
|
|
2015
Q1 | $8.61M | Sell |
49,436
-761
| -2% | -$133K | 0.1% | 215 |
|
|
2014
Q4 | $8.2M | Sell |
50,197
-754
| -1% | -$123K | 0.09% | 228 |
|
|
2014
Q3 | $7.18M | Buy |
50,951
+159
| +0.3% | +$22.4K | 0.08% | 246 |
|
|
2014
Q2 | $7.22M | Sell |
50,792
-2,601
| -5% | -$370K | 0.07% | 278 |
|
|
2014
Q1 | $7.01M | Sell |
53,393
-2,934
| -5% | -$385K | 0.07% | 293 |
|
|
2013
Q4 | $6.66M | Sell |
56,327
-4,192
| -7% | -$496K | 0.07% | 326 |
|
|
2013
Q3 | $7.69M | Sell |
60,519
-1,885
| -3% | -$240K | 0.08% | 257 |
|
|
2013
Q2 | $8.42M | Buy |
+62,404
| New | +$8.42M | 0.09% | 227 |
|