Virginia Retirement Systems’s AvalonBay Communities AVB Stock Holding History

Virginia Retirement Systems’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.6M	Buy	135,760 +16,900	+14%	+$3.44M	0.19%	139
2025 Q1	$25.5M	Buy	+118,860	New	+$25.5M	0.19%	144
2023 Q3	$31.4M	Buy	182,660 +14,700	+9%	+$2.52M	0.31%	102
2023 Q2	$31.8M	Buy	167,960 +13,300	+9%	+$2.52M	0.3%	101
2023 Q1	$26M	Sell	154,660 -139,561	-47%	-$23.5M	0.27%	121
2022 Q4	$47.5M	Buy	294,221 +9,300	+3%	+$1.5M	0.5%	51
2022 Q3	$52.5M	Buy	+284,921	New	+$52.5M	0.59%	36
2022 Q1	$48M	Buy	193,321 +22,100	+13%	+$5.49M	0.45%	53
2021 Q4	$43.2K	Buy	171,221 +67,500	+65%	+$17.1K	0.3%	75
2021 Q3	$23M	Buy	103,721 +8,700	+9%	+$1.93M	0.24%	110
2021 Q2	$19.8M	Hold	95,021	–	–	0.2%	136
2021 Q1	$17.5M	Sell	95,021 -2,700	-3%	-$498K	0.17%	157
2020 Q4	$15.7M	Sell	97,721 -87,600	-47%	-$14.1M	0.16%	156
2020 Q3	$27.7M	Sell	185,321 -24,500	-12%	-$3.66M	0.32%	81
2020 Q2	$32.4M	Buy	209,821 +5,800	+3%	+$897K	0.38%	65
2020 Q1	$30M	Buy	204,021 +2,800	+1%	+$412K	0.41%	55
2019 Q4	$42.2M	Sell	201,221 -13,300	-6%	-$2.79M	0.45%	48
2019 Q3	$46.2M	Sell	214,521 -5,800	-3%	-$1.25M	0.52%	34
2019 Q2	$44.8M	Sell	220,321 -5,700	-3%	-$1.16M	0.51%	37
2019 Q1	$45.4M	Buy	226,021 +19,200	+9%	+$3.85M	0.54%	37
2018 Q4	$36M	Buy	206,821 +22,500	+12%	+$3.92M	0.49%	41
2018 Q3	$33.4M	Buy	184,321 +11,200	+6%	+$2.03M	0.39%	64
2018 Q2	$29.8M	Buy	173,121 +22,400	+15%	+$3.85M	0.36%	68
2018 Q1	$24.8M	Buy	150,721 +5,200	+4%	+$855K	0.3%	96
2017 Q4	$26M	Buy	145,521 +16,400	+13%	+$2.93M	0.31%	88
2017 Q3	$23M	Sell	129,121 -14,500	-10%	-$2.59M	0.28%	103
2017 Q2	$27.6M	Buy	143,621 +1,400	+1%	+$269K	0.35%	67
2017 Q1	$26.1M	Buy	142,221 +16,800	+13%	+$3.08M	0.34%	72
2016 Q4	$22.2M	Sell	125,421 -104,900	-46%	-$18.6M	0.31%	84
2016 Q3	$41M	Sell	230,321 -3,200	-1%	-$569K	0.59%	34
2016 Q2	$42.1M	Buy	+233,521	New	+$42.1M	0.62%	27
2015 Q4	$39.2M	Buy	213,147 +942	+0.4%	+$173K	0.59%	35
2015 Q3	$37.1M	Buy	212,205 +18,831	+10%	+$3.29M	0.57%	32
2015 Q2	$30.9M	Buy	193,374 +14,303	+8%	+$2.29M	0.47%	47
2015 Q1	$31.2M	Buy	179,071 +87,950	+97%	+$15.3M	0.47%	47
2014 Q4	$14.9M	Sell	91,121 -11,466	-11%	-$1.87M	0.23%	139
2014 Q3	$14.5M	Buy	102,587 +29,528	+40%	+$4.16M	0.24%	129
2014 Q2	$10.4M	Buy	73,059 +42,839	+142%	+$6.09M	0.18%	180
2014 Q1	$3.97M	Buy	30,220 +531	+2%	+$69.7K	0.07%	257
2013 Q4	$3.51M	Buy	29,689 +973	+3%	+$115K	0.07%	263
2013 Q3	$3.65M	Sell	28,716 -197,275	-87%	-$25.1M	0.08%	249
2013 Q2	$30.5M	Buy	+225,991	New	+$30.5M	0.57%	49