Treasurer of the State of North Carolina’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 | $13.5M | Buy |
66,428
+1,514
| +2% | +$308K | 0.04% | 374 |
|
|
2025
Q1 | $13.9M | Buy |
64,914
+858
| +1% | +$184K | 0.06% | 298 |
|
|
2024
Q4 | $14.1M | Buy |
64,056
+290
| +0.5% | +$63.8K | 0.05% | 315 |
|
|
2024
Q3 | $14.4M | Buy |
63,766
+300
| +0.5% | +$67.6K | 0.06% | 314 |
|
|
2024
Q2 | $13.1M | Sell |
63,466
-1,623
| -2% | -$336K | 0.06% | 316 |
|
|
2024
Q1 | $12.1M | Buy |
65,089
+430
| +0.7% | +$79.8K | 0.05% | 335 |
|
|
2023
Q4 | $12.1M | Buy |
64,659
+610
| +1% | +$114K | 0.06% | 312 |
|
|
2023
Q3 | $11M | Buy |
64,049
+1,120
| +2% | +$192K | 0.06% | 310 |
|
|
2023
Q2 | $11.9M | Sell |
62,929
-75
| -0.1% | -$14.2K | 0.06% | 312 |
|
|
2023
Q1 | $10.6M | Buy |
63,004
+390
| +0.6% | +$65.5K | 0.06% | 324 |
|
|
2022
Q4 | $10.1M | Buy |
62,614
+860
| +1% | +$139K | 0.06% | 322 |
|
|
2022
Q3 | $11.4M | Buy |
61,754
+750
| +1% | +$138K | 0.08% | 273 |
|
|
2022
Q2 | $11.9M | Buy |
61,004
+7,727
| +15% | +$1.5M | 0.07% | 264 |
|
|
2022
Q1 | $13.2M | Buy |
53,277
+795
| +2% | +$197K | 0.07% | 249 |
|
|
2021
Q4 | $13.3M | Buy |
52,482
+210
| +0.4% | +$53K | 0.07% | 261 |
|
|
2021
Q3 | $11.6M | Buy |
52,272
+1,679
| +3% | +$372K | 0.07% | 270 |
|
|
2021
Q2 | $10.6M | Sell |
50,593
-3,160
| -6% | -$659K | 0.06% | 290 |
|
|
2021
Q1 | $9.92M | Sell |
53,753
-190
| -0.4% | -$35.1K | 0.06% | 297 |
|
|
2020
Q4 | $8.65M | Buy |
53,943
+170
| +0.3% | +$27.3K | 0.06% | 311 |
|
|
2020
Q3 | $8.03M | Sell |
53,773
-90
| -0.2% | -$13.4K | 0.06% | 294 |
|
|
2020
Q2 | $8.33M | Sell |
53,863
-5,835
| -10% | -$902K | 0.07% | 267 |
|
|
2020
Q1 | $8.79M | Buy |
59,698
+23,920
| +67% | +$3.52M | 0.08% | 228 |
|
|
2019
Q4 | $7.5M | Buy |
35,778
+270
| +0.8% | +$56.6K | 0.06% | 227 |
|
|
2019
Q3 | $7.65M | Sell |
35,508
-35,210
| -50% | -$7.58M | 0.07% | 219 |
|
|
2019
Q2 | $14.4M | Buy |
70,718
+433
| +0.6% | +$88K | 0.09% | 206 |
|
|
2019
Q1 | $14.1M | Buy |
70,285
+712
| +1% | +$143K | 0.09% | 200 |
|
|
2018
Q4 | $12.1M | Buy |
69,573
+844
| +1% | +$147K | 0.09% | 206 |
|
|
2018
Q3 | $12.4M | Buy |
68,729
+24,951
| +57% | +$4.52M | 0.08% | 220 |
|
|
2018
Q2 | $7.53M | Buy |
43,778
+17,024
| +64% | +$2.93M | 0.08% | 204 |
|
|
2018
Q1 | $4.4M | Buy |
+26,754
| New | +$4.4M | 0.11% | 192 |
|