Louisiana State Employees Retirement System Avalonbay Communities Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,300 shares of AVB stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,600 3.49%

Holding current value

$1.69 Million

Previous $1.61 Million 4.35%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$169.99 - $188.17 $50,997 - $56,450	-300 Reduced 3.49%	8,300 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$162.59 - $191.44 $32,518 - $38,288	-200 Reduced 2.27%	8,600 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$166.29 - $192.45 $49,887 - $57,735	-300 Reduced 3.3%	8,800 $1.67 Million
Q1 2023 Apr 19, 2023	BUY	$154.07 - $184.5 $15,407 - $18,450	100 Added 1.11%	9,100 $1.53 Million
Q4 2022 Jan 24, 2023	BUY	$158.98 - $188.16 $15,897 - $18,816	100 Added 1.12%	9,000 $1.45 Million

Q2 2022 Jul 20, 2022	BUY	$185.19 - $256.01 $18,519 - $25,601	100 Added 1.14%	8,900 $1.74 Million
Q4 2021 Jan 14, 2022	BUY	$222.76 - $252.59 $22,276 - $25,259	100 Added 1.15%	8,800 $2.22 Million
Q2 2021 Jul 16, 2021	BUY	$185.65 - $214.66 $18,565 - $21,466	100 Added 1.16%	8,700 $1.82 Million
Q1 2021 Apr 14, 2021	SELL	$155.07 - $193.42 $15,507 - $19,342	-100 Reduced 1.15%	8,600 $1.59 Million
Q4 2020 Jan 11, 2021	BUY	$132.71 - $174.12 $212,336 - $278,592	1,600 Added 22.54%	8,700 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$145.72 - $162.1 $145,720 - $162,100	1,000 Added 16.39%	7,100 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$132.22 - $178.07 $26,444 - $35,614	200 Added 3.39%	6,100 $943,000
Q1 2020 Apr 13, 2020	SELL	$121.08 - $228.07 $84,756 - $159,649	-700 Reduced 10.61%	5,900 $868,000
Q4 2019 Jan 17, 2020	SELL	$206.64 - $222.04 $20,664 - $22,204	-100 Reduced 1.49%	6,600 $1.38 Million
Q3 2019 Oct 24, 2019	SELL	$200.62 - $216.16 $60,186 - $64,848	-300 Reduced 4.29%	6,700 $1.44 Million
Q2 2019 Jul 15, 2019	SELL	$193.65 - $210.47 $58,095 - $63,141	-300 Reduced 4.11%	7,000 $1.47 Million
Q4 2018 Jan 14, 2019	SELL	$168.84 - $191.67 $135,072 - $153,336	-800 Reduced 9.88%	7,300 $1.27 Million
Q2 2018 Jul 18, 2018	SELL	$157.76 - $172.23 $47,328 - $51,669	-300 Reduced 3.57%	8,100 $1.39 Million
Q4 2017 Jan 16, 2018	SELL	$175.55 - $188.11 $35,110 - $37,622	-200 Reduced 2.33%	8,400 $1.5 Million
Q3 2017 Oct 16, 2017	BUY	$178.16 - $192.35 $1.53 Million - $1.65 Million	8,600	8,600 $1.53 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 $28.4B
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,...

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Louisiana State Employees Retirement System Avalonbay Communities Inc Transaction History