A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,205 shares of AVB stock, worth $956,637. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,205
Previous 4,580 8.19%
Holding current value
$956,637
Previous $947,000 -0.0%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$200.95 - $234.65 $75,356 - $87,993
-375 Reduced 8.19%
4,205 $947,000
Q2 2024

Aug 12, 2024

SELL
$178.98 - $206.89 $18,076 - $20,895
-101 Reduced 2.16%
4,580 $947,000
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $64,256 - $71,128
-378 Reduced 7.47%
4,681 $868,000
Q4 2023

Feb 08, 2024

BUY
$162.59 - $191.44 $7,479 - $8,806
46 Added 0.92%
5,059 $947,000
Q3 2023

Oct 12, 2023

SELL
$171.29 - $197.91 $14,388 - $16,624
-84 Reduced 1.65%
5,013 $860,000
Q2 2023

Aug 07, 2023

BUY
$166.29 - $192.45 $19,788 - $22,901
119 Added 2.39%
5,097 $965,000
Q1 2023

May 10, 2023

SELL
$154.07 - $184.5 $5,084 - $6,088
-33 Reduced 0.66%
4,978 $837,000
Q3 2022

Nov 16, 2022

BUY
$181.5 - $220.22 $42,471 - $51,531
234 Added 4.9%
5,011 $923,000
Q2 2022

Aug 08, 2022

BUY
$185.19 - $256.01 $120,743 - $166,918
652 Added 15.81%
4,777 $928,000
Q1 2022

May 09, 2022

BUY
$234.18 - $258.26 $91,798 - $101,237
392 Added 10.5%
4,125 $1.03 Million
Q4 2021

Feb 04, 2022

BUY
$222.76 - $252.59 $20,939 - $23,743
94 Added 2.58%
3,733 $943,000
Q3 2021

Nov 17, 2021

BUY
$210.51 - $233.02 $1,052 - $1,165
5 Added 0.14%
3,639 $807,000
Q2 2021

Aug 12, 2021

SELL
$185.65 - $214.66 $61,635 - $71,267
-332 Reduced 8.37%
3,634 $758,000
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $2,015 - $2,514
13 Added 0.33%
3,966 $732,000
Q4 2020

Feb 11, 2021

BUY
$132.71 - $174.12 $35,433 - $46,490
267 Added 7.24%
3,953 $634,000
Q3 2020

Nov 12, 2020

BUY
$145.72 - $162.1 $32,787 - $36,472
225 Added 6.5%
3,686 $550,000
Q2 2020

Aug 12, 2020

SELL
$132.22 - $178.07 $102,206 - $137,648
-773 Reduced 18.26%
3,461 $535,000
Q1 2020

May 01, 2020

BUY
$121.08 - $228.07 $112,120 - $211,192
926 Added 27.99%
4,234 $623,000
Q4 2019

Feb 18, 2020

BUY
$206.64 - $222.04 $2,686 - $2,886
13 Added 0.39%
3,308 $694,000
Q3 2019

Nov 05, 2019

BUY
$200.62 - $216.16 $77,840 - $83,870
388 Added 13.35%
3,295 $710,000
Q2 2019

Aug 07, 2019

BUY
$193.65 - $210.47 $29,628 - $32,201
153 Added 5.56%
2,907 $591,000
Q1 2019

May 22, 2019

BUY
$169.2 - $200.92 $3,384 - $4,018
20 Added 0.73%
2,754 $553,000
Q4 2018

Feb 25, 2019

BUY
$168.84 - $191.67 $20,767 - $23,575
123 Added 4.71%
2,734 $476,000
Q3 2018

Nov 16, 2018

BUY
$170.35 - $185.72 $1,362 - $1,485
8 Added 0.31%
2,611 $473,000
Q2 2018

Aug 13, 2018

SELL
$157.76 - $172.23 $88,030 - $96,104
-558 Reduced 17.65%
2,603 $447,000
Q1 2018

May 07, 2018

SELL
$153.9 - $177.79 $77,873 - $89,961
-506 Reduced 13.8%
3,161 $520,000
Q4 2017

Feb 13, 2018

BUY
$175.55 - $188.11 $4,213 - $4,514
24 Added 0.66%
3,667 $654,000
Q3 2017

Nov 08, 2017

SELL
$178.16 - $192.35 $23,338 - $25,197
-131 Reduced 3.47%
3,643 $650,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,774
3,774 $725,000

Others Institutions Holding AVB

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,...
More about AVB
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