Kentucky Retirement Systems Avalonbay Communities Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,894 shares of AVB stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,894

Previous 10,700 7.53%

Holding current value

$2.25 Million

Previous $2.21 Million 0.68%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.95 - $234.65 $161,965 - $189,127	-806 Reduced 7.53%	9,894 $2.23 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $13,065 - $15,102	-73 Reduced 0.68%	10,700 $2.21 Million
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

# 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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Kentucky Retirement Systems Avalonbay Communities Inc Transaction History