California State Teachers Retirement System Avalonbay Communities Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Avalonbay Communities Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 213,722 shares of AVB stock, worth $48.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

213,722

Previous 216,664 1.36%

Holding current value

$48.7 Million

Previous $44.8 Million 7.41%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $591,194 - $690,340	-2,942 Reduced 1.36%	213,722 $48.1 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $534,971 - $618,394	-2,989 Reduced 1.36%	216,664 $44.8 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $34,167 - $37,822	-201 Reduced 0.09%	219,653 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $109,748 - $129,222	-675 Reduced 0.31%	219,854 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $1.22 Million - $1.41 Million	-7,113 Reduced 3.12%	220,529 $37.9 Million
Q2 2023 Aug 21, 2023	SELL	$166.29 - $192.45 $561,062 - $649,326	-3,374 Reduced 1.46%	227,642 $43.1 Million
Q1 2023 May 09, 2023	SELL	$154.07 - $184.5 $340,648 - $407,929	-2,211 Reduced 0.95%	231,016 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $309,057 - $365,783	1,944 Added 0.84%	233,227 $37.7 Million
Q3 2022 Nov 18, 2022	SELL	$181.5 - $220.22 $463,006 - $561,781	-2,551 Reduced 1.09%	231,283 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $24,074 - $33,281	130 Added 0.06%	233,834 $45.4 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $3.23 Million - $3.56 Million	-13,774 Reduced 5.57%	233,704 $58 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $832,676 - $944,181	3,738 Added 1.53%	247,478 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $626,898 - $693,933	-2,978 Reduced 1.21%	243,740 $54 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $4.96 Million - $5.73 Million	-26,716 Reduced 9.77%	246,718 $51.5 Million
Q1 2021 May 18, 2021	SELL	$155.07 - $193.42 $1.62 Million - $2.01 Million	-10,416 Reduced 3.67%	273,434 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $1.12 Million - $1.47 Million	-8,458 Reduced 2.89%	283,850 $45.5 Million
Q3 2020 Nov 17, 2020	SELL	$145.72 - $162.1 $297,560 - $331,008	-2,042 Reduced 0.69%	292,308 $43.7 Million
Q2 2020 Aug 17, 2020	BUY	$132.22 - $178.07 $505,080 - $680,227	3,820 Added 1.31%	294,350 $45.5 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $1.84 Million - $3.47 Million	15,221 Added 5.53%	290,530 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $4.41 Million - $4.74 Million	21,359 Added 8.41%	275,309 $57.7 Million
Q3 2019 Nov 15, 2019	BUY	$200.62 - $216.16 $268,228 - $289,005	1,337 Added 0.53%	253,950 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $357,284 - $388,317	1,845 Added 0.74%	252,613 $51.3 Million
Q1 2019 May 09, 2019	SELL	$169.2 - $200.92 $828,741 - $984,106	-4,898 Reduced 1.92%	250,768 $50.3 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $1.91 Million - $2.17 Million	11,312 Added 4.63%	255,666 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $1.26 Million - $1.38 Million	7,417 Added 3.13%	244,354 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $240,426 - $262,478	1,524 Added 0.65%	236,937 $40.7 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $1.13 Million - $1.31 Million	-7,351 Reduced 3.03%	235,413 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $425,006 - $455,414	2,421 Added 1.01%	242,764 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $42.8 Million - $46.2 Million	240,343	240,343 $42.9 Million

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.9B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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California State Teachers Retirement System Avalonbay Communities Inc Transaction History