Illinois Municipal Retirement Fund Avalonbay Communities Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 51,471 shares of AVB stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,471

Previous 30,643 67.97%

Holding current value

$11.7 Million

Previous $6.34 Million 82.92%

% of portfolio

0.17%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.95 - $234.65 $4.19 Million - $4.89 Million	20,828 Added 67.97%	51,471 $11.6 Million
Q2 2024 Aug 05, 2024	SELL	$178.98 - $206.89 $2.59 Million - $2.99 Million	-14,470 Reduced 32.08%	30,643 $6.34 Million
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $1.66 Million - $1.95 Million	-10,204 Reduced 18.45%	45,113 $8.45 Million
Q3 2023 Nov 06, 2023	BUY	$171.29 - $197.91 $575,020 - $664,383	3,357 Added 6.46%	55,317 $9.5 Million
Q2 2023 Aug 03, 2023	SELL	$166.29 - $192.45 $2.04 Million - $2.36 Million	-12,241 Reduced 19.07%	51,960 $9.83 Million
Q1 2023 May 05, 2023	BUY	$154.07 - $184.5 $3.82 Million - $4.57 Million	24,778 Added 62.85%	64,201 $10.8 Million
Q4 2022 Feb 03, 2023	SELL	$158.98 - $188.16 $3.17 Million - $3.75 Million	-19,952 Reduced 33.6%	39,423 $6.37 Million
Q3 2022 Nov 03, 2022	BUY	$181.5 - $220.22 $3.49 Million - $4.24 Million	19,248 Added 47.97%	59,375 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$185.19 - $256.01 $6.51 Million - $9.01 Million	35,175 Added 710.32%	40,127 $7.8 Million
Q1 2022 Apr 29, 2022	BUY	$234.18 - $258.26 $292,959 - $323,083	1,251 Added 33.8%	4,952 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$222.76 - $252.59 $557,568 - $632,232	2,503 Added 208.93%	3,701 $935,000
Q3 2021 Oct 28, 2021	BUY	$210.51 - $233.02 $252,190 - $279,157	1,198 New	1,198 $266,000
Q1 2021 Apr 27, 2021	SELL	$155.07 - $193.42 $1.64 Million - $2.05 Million	-10,605 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $654,791 - $859,108	4,934 Added 87.0%	10,605 $1.7 Million
Q3 2020 Nov 03, 2020	SELL	$145.72 - $162.1 $380,474 - $423,243	-2,611 Reduced 31.53%	5,671 $847,000
Q2 2020 Aug 03, 2020	SELL	$132.22 - $178.07 $519,360 - $699,458	-3,928 Reduced 32.17%	8,282 $1.28 Million
Q1 2020 Apr 30, 2020	BUY	$121.08 - $228.07 $941,275 - $1.77 Million	7,774 Added 175.25%	12,210 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$206.64 - $222.04 $916,655 - $984,969	4,436 New	4,436 $930,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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Illinois Municipal Retirement Fund Avalonbay Communities Inc Transaction History