A detailed history of Kentucky Retirement Systems transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,773 shares of AVB stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,773
Previous 11,363 5.19%
Holding current value
$2.19 Million
Previous $2.13 Million 6.02%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $100,294 - $111,020
-590 Reduced 5.19%
10,773 $2 Million
Q4 2023

Feb 08, 2024

BUY
$162.59 - $191.44 $22,112 - $26,035
136 Added 1.21%
11,363 $2.13 Million
Q3 2023

Oct 12, 2023

SELL
$171.29 - $197.91 $32,545 - $37,602
-190 Reduced 1.66%
11,227 $1.93 Million
Q2 2023

Aug 07, 2023

BUY
$166.29 - $192.45 $59,199 - $68,512
356 Added 3.22%
11,417 $2.16 Million
Q1 2023

May 10, 2023

BUY
$154.07 - $184.5 $10,322 - $12,361
67 Added 0.61%
11,061 $1.86 Million
Q4 2022

Feb 06, 2023

BUY
$158.98 - $188.16 $7,631 - $9,031
48 Added 0.44%
10,994 $1.78 Million
Q3 2022

Nov 16, 2022

BUY
$181.5 - $220.22 $103,273 - $125,305
569 Added 5.48%
10,946 $2.02 Million
Q2 2022

Aug 08, 2022

BUY
$185.19 - $256.01 $272,044 - $376,078
1,469 Added 16.49%
10,377 $2.02 Million
Q1 2022

May 09, 2022

BUY
$234.18 - $258.26 $89,925 - $99,171
384 Added 4.5%
8,908 $2.21 Million
Q4 2021

Feb 04, 2022

BUY
$222.76 - $252.59 $85,094 - $96,489
382 Added 4.69%
8,524 $2.15 Million
Q3 2021

Nov 17, 2021

BUY
$210.51 - $233.02 $2,736 - $3,029
13 Added 0.16%
8,142 $1.81 Million
Q2 2021

Aug 12, 2021

SELL
$185.65 - $214.66 $107,120 - $123,858
-577 Reduced 6.63%
8,129 $1.7 Million
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $7,598 - $9,477
49 Added 0.57%
8,706 $1.61 Million
Q4 2020

Feb 11, 2021

BUY
$132.71 - $174.12 $60,648 - $79,572
457 Added 5.57%
8,657 $1.39 Million
Q3 2020

Nov 12, 2020

BUY
$145.72 - $162.1 $53,187 - $59,166
365 Added 4.66%
8,200 $1.23 Million
Q2 2020

Aug 12, 2020

SELL
$132.22 - $178.07 $225,170 - $303,253
-1,703 Reduced 17.85%
7,835 $1.21 Million
Q1 2020

May 01, 2020

BUY
$121.08 - $228.07 $284,901 - $536,648
2,353 Added 32.75%
9,538 $1.4 Million
Q4 2019

Feb 18, 2020

BUY
$206.64 - $222.04 $5,992 - $6,439
29 Added 0.41%
7,185 $1.51 Million
Q3 2019

Nov 05, 2019

BUY
$200.62 - $216.16 $133,211 - $143,530
664 Added 10.23%
7,156 $1.54 Million
Q2 2019

Aug 07, 2019

BUY
$193.65 - $210.47 $84,431 - $91,764
436 Added 7.2%
6,492 $1.32 Million
Q1 2019

May 22, 2019

BUY
$169.2 - $200.92 $7,444 - $8,840
44 Added 0.73%
6,056 $1.22 Million
Q4 2018

Feb 25, 2019

BUY
$168.84 - $191.67 $21,273 - $24,150
126 Added 2.14%
6,012 $1.05 Million
Q3 2018

Nov 19, 2018

SELL
$170.35 - $185.72 $708,144 - $772,038
-4,157 Reduced 41.39%
5,886 $0
Q3 2018

Nov 16, 2018

BUY
$170.35 - $185.72 $711,211 - $775,381
4,175 Added 71.15%
10,043 $0
Q2 2018

Aug 13, 2018

SELL
$157.76 - $172.23 $211,082 - $230,443
-1,338 Reduced 18.57%
5,868 $1.01 Million
Q1 2018

May 07, 2018

SELL
$153.9 - $177.79 $201,455 - $232,727
-1,309 Reduced 15.37%
7,206 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$175.55 - $188.11 $9,655 - $10,346
55 Added 0.65%
8,515 $1.52 Million
Q3 2017

Nov 08, 2017

SELL
$178.16 - $192.35 $66,453 - $71,746
-373 Reduced 4.22%
8,460 $1.51 Million
Q2 2017

Aug 18, 2017

BUY
N/A
8,833
8,833 $1.7 Million

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 $28.4B
  • 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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