URS
Utah Retirement Systems’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
226,610
-86
| -0% | -$17.5K | 0.48% | 28 |
|
|
2025
Q1 | $48.7M | Hold |
226,696
| – | – | 0.56% | 24 |
|
|
2024
Q4 | $49.9M | Hold |
226,696
| – | – | 0.55% | 25 |
|
|
2024
Q3 | $51.1M | Buy |
226,696
+100
| +0% | +$22.5K | 0.58% | 23 |
|
|
2024
Q2 | $46.9M | Sell |
226,596
-1,100
| -0.5% | -$228K | 0.56% | 26 |
|
|
2024
Q1 | $42.3M | Hold |
227,696
| – | – | 0.49% | 30 |
|
|
2023
Q4 | $42.6M | Buy |
227,696
+35,940
| +19% | +$6.73M | 0.54% | 27 |
|
|
2023
Q3 | $32.9M | Buy |
191,756
+22,600
| +13% | +$3.88M | 0.47% | 33 |
|
|
2023
Q2 | $32M | Buy |
169,156
+144,278
| +580% | +$27.3M | 0.44% | 38 |
|
|
2023
Q1 | $4.18M | Buy |
24,878
+100
| +0.4% | +$16.8K | 0.06% | 335 |
|
|
2022
Q4 | $4M | Sell |
24,778
-200
| -0.8% | -$32.3K | 0.06% | 317 |
|
|
2022
Q3 | $4.6M | Buy |
24,978
+100
| +0.4% | +$18.4K | 0.08% | 271 |
|
|
2022
Q2 | $4.83M | Sell |
24,878
-17,981
| -42% | -$3.49M | 0.08% | 255 |
|
|
2022
Q1 | $10.6M | Buy |
42,859
+10,117
| +31% | +$2.51M | 0.14% | 143 |
|
|
2021
Q4 | $8.27M | Buy |
32,742
+7,464
| +30% | +$1.89M | 0.1% | 189 |
|
|
2021
Q3 | $5.6M | Sell |
25,278
-1,300
| -5% | -$288K | 0.08% | 259 |
|
|
2021
Q2 | $5.55M | Sell |
26,578
-77,100
| -74% | -$16.1M | 0.07% | 275 |
|
|
2021
Q1 | $19.1M | Buy |
103,678
+75,500
| +268% | +$13.9M | 0.27% | 74 |
|
|
2020
Q4 | $4.52M | Sell |
28,178
-4,703
| -14% | -$755K | 0.06% | 299 |
|
|
2020
Q3 | $4.91M | Buy |
32,881
+300
| +0.9% | +$44.8K | 0.08% | 239 |
|
|
2020
Q2 | $5.04M | Buy |
32,581
+100
| +0.3% | +$15.5K | 0.09% | 209 |
|
|
2020
Q1 | $4.78M | Buy |
32,481
+100
| +0.3% | +$14.7K | 0.1% | 178 |
|
|
2019
Q4 | $6.79M | Buy |
32,381
+200
| +0.6% | +$41.9K | 0.12% | 178 |
|
|
2019
Q3 | $6.93M | Buy |
32,181
+200
| +0.6% | +$43.1K | 0.13% | 165 |
|
|
2019
Q2 | $6.5M | Sell |
31,981
-156
| -0.5% | -$31.7K | 0.12% | 176 |
|
|
2019
Q1 | $6.45M | Buy |
32,137
+402
| +1% | +$80.7K | 0.13% | 171 |
|
|
2018
Q4 | $5.52M | Buy |
31,735
+200
| +0.6% | +$34.8K | 0.12% | 172 |
|
|
2018
Q3 | $5.71M | Buy |
31,535
+500
| +2% | +$90.6K | 0.11% | 191 |
|
|
2018
Q2 | $5.33M | Buy |
31,035
+600
| +2% | +$103K | 0.11% | 188 |
|
|
2018
Q1 | $5.01M | Buy |
30,435
+300
| +1% | +$49.3K | 0.11% | 200 |
|
|
2017
Q4 | $5.38M | Buy |
30,135
+1,000
| +3% | +$178K | 0.11% | 191 |
|
|
2017
Q3 | $5.2M | Hold |
29,135
| – | – | 0.12% | 187 |
|
|
2017
Q2 | $5.6M | Buy |
29,135
+115
| +0.4% | +$22.1K | 0.13% | 173 |
|
|
2017
Q1 | $5.33M | Buy |
29,020
+300
| +1% | +$55.1K | 0.13% | 175 |
|
|
2016
Q4 | $5.09M | Buy |
28,720
+200
| +0.7% | +$35.4K | 0.13% | 176 |
|
|
2016
Q3 | $5.07M | Hold |
28,520
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $5.14M | Buy |
28,520
+1,000
| +4% | +$180K | 0.14% | 158 |
|
|
2016
Q1 | $5.23M | Buy |
27,520
+100
| +0.4% | +$19K | 0.14% | 154 |
|
|
2015
Q4 | $5.05M | Hold |
27,420
| – | – | 0.14% | 155 |
|
|
2015
Q3 | $4.79M | Buy |
27,420
+100
| +0.4% | +$17.5K | 0.14% | 159 |
|
|
2015
Q2 | $4.37M | Buy |
27,320
+300
| +1% | +$48K | 0.12% | 188 |
|
|
2015
Q1 | $4.71M | Buy |
27,020
+4,523
| +20% | +$788K | 0.12% | 182 |
|
|
2014
Q4 | $3.68M | Hold |
22,497
| – | – | 0.1% | 221 |
|
|
2014
Q3 | $3.17M | Sell |
22,497
-100
| -0.4% | -$14.1K | 0.09% | 233 |
|
|
2014
Q2 | $3.21M | Sell |
22,597
-700
| -3% | -$99.5K | 0.09% | 233 |
|
|
2014
Q1 | $3.06M | Buy |
23,297
+200
| +0.9% | +$26.3K | 0.09% | 240 |
|
|
2013
Q4 | $2.73M | Hold |
23,097
| – | – | 0.08% | 267 |
|
|
2013
Q3 | $2.94M | Sell |
23,097
-200
| -0.9% | -$25.4K | 0.1% | 221 |
|
|
2013
Q2 | $3.14M | Buy |
+23,297
| New | +$3.14M | 0.11% | 204 |
|