Employees Retirement System Of Texas Avalonbay Communities Inc Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 86,700 shares of AVB stock, worth $17.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

86,700

Previous 42,700 103.04%

Holding current value

$17.7 Million

Previous $7.99 Million 101.25%

% of portfolio

0.18%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $7.48 Million - $8.28 Million	44,000 Added 103.04%	86,700 $16.1 Million
Q4 2023 Feb 15, 2024	SELL	$162.59 - $191.44 $2.93 Million - $3.45 Million	-18,000 Reduced 29.65%	42,700 $7.99 Million
Q3 2023 Nov 15, 2023	BUY	$171.29 - $197.91 $1.88 Million - $2.18 Million	11,000 Added 22.13%	60,700 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $6.49 Million - $7.51 Million	-39,000 Reduced 43.97%	49,700 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $1.59 Million - $1.88 Million	-10,000 Reduced 10.13%	88,700 $14.3 Million

Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $421,524 - $464,868	-1,800 Reduced 1.79%	98,700 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $1.38 Million - $1.57 Million	-6,200 Reduced 5.81%	100,500 $25.4 Million
Q4 2020 Feb 11, 2021	BUY	$132.71 - $174.12 $6.1 Million - $8.01 Million	46,000 Added 75.78%	106,700 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$206.64 - $222.04 $11.2 Million - $12 Million	-54,100 Reduced 47.13%	60,700 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $1.44 Million - $1.56 Million	7,200 Added 6.69%	114,800 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $193,650 - $210,470	-1,000 Reduced 0.92%	107,600 $21.9 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $169,200 - $200,920	1,000 Added 0.93%	108,600 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $11.7 Million - $13.3 Million	69,500 Added 182.41%	107,600 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $2.1 Million - $2.28 Million	-12,300 Reduced 24.4%	38,100 $6.9 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $6.69 Million - $7.3 Million	42,400 Added 530.0%	50,400 $8.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $1.54 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.6B
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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Employees Retirement System Of Texas Avalonbay Communities Inc Transaction History