A detailed history of New York State Common Retirement Fund transactions in Avalonbay Communities Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 105,531 shares of AVB stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,531
Previous 137,431 23.21%
Holding current value
$24 Million
Previous $28.4 Million 16.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$200.95 - $234.65 $6.41 Million - $7.49 Million
-31,900 Reduced 23.21%
105,531 $23.8 Million
Q2 2024

Jul 31, 2024

SELL
$178.98 - $206.89 $43,134 - $49,860
-241 Reduced 0.18%
137,431 $28.4 Million
Q1 2024

May 07, 2024

SELL
$169.99 - $188.17 $8.78 Million - $9.72 Million
-51,671 Reduced 27.29%
137,672 $25.5 Million
Q4 2023

Feb 01, 2024

SELL
$162.59 - $191.44 $2.43 Million - $2.86 Million
-14,915 Reduced 7.3%
189,343 $35.4 Million
Q3 2023

Nov 07, 2023

BUY
$171.29 - $197.91 $3.4 Million - $3.93 Million
19,856 Added 10.77%
204,258 $35.1 Million
Q2 2023

Aug 07, 2023

SELL
$166.29 - $192.45 $654,517 - $757,483
-3,936 Reduced 2.09%
184,402 $34.9 Million
Q1 2023

May 02, 2023

SELL
$154.07 - $184.5 $1.13 Million - $1.35 Million
-7,309 Reduced 3.74%
188,338 $31.7 Million
Q4 2022

Jan 30, 2023

BUY
$158.98 - $188.16 $327,498 - $387,609
2,060 Added 1.06%
195,647 $31.6 Million
Q3 2022

Nov 08, 2022

SELL
$181.5 - $220.22 $4.57 Million - $5.55 Million
-25,196 Reduced 11.52%
193,587 $35.7 Million
Q2 2022

Aug 04, 2022

SELL
$185.19 - $256.01 $12.2 Million - $16.9 Million
-65,847 Reduced 23.13%
218,783 $42.5 Million
Q1 2022

May 05, 2022

SELL
$234.18 - $258.26 $4.97 Million - $5.49 Million
-21,242 Reduced 6.94%
284,630 $70.7 Million
Q4 2021

Feb 02, 2022

SELL
$222.76 - $252.59 $18.5 Million - $20.9 Million
-82,867 Reduced 21.32%
305,872 $77.3 Million
Q3 2021

Nov 02, 2021

BUY
$210.51 - $233.02 $1.82 Million - $2.02 Million
8,669 Added 2.28%
388,739 $86.2 Million
Q2 2021

Aug 02, 2021

BUY
$185.65 - $214.66 $27.8 Million - $32.1 Million
149,770 Added 65.03%
380,070 $79.3 Million
Q1 2021

May 11, 2021

SELL
$155.07 - $193.42 $3.57 Million - $4.45 Million
-23,000 Reduced 9.08%
230,300 $42.5 Million
Q4 2020

Feb 08, 2021

SELL
$132.71 - $174.12 $2.43 Million - $3.19 Million
-18,300 Reduced 6.74%
253,300 $40.6 Million
Q3 2020

Nov 05, 2020

SELL
$145.72 - $162.1 $4.37 Million - $4.86 Million
-30,000 Reduced 9.95%
271,600 $40.6 Million
Q2 2020

Aug 07, 2020

SELL
$132.22 - $178.07 $2.82 Million - $3.79 Million
-21,300 Reduced 6.6%
301,600 $46.6 Million
Q1 2020

May 06, 2020

SELL
$121.08 - $228.07 $266,376 - $501,754
-2,200 Reduced 0.68%
322,900 $47.5 Million
Q4 2019

Feb 05, 2020

SELL
$206.64 - $222.04 $1.79 Million - $1.92 Million
-8,650 Reduced 2.59%
325,100 $68.2 Million
Q3 2019

Nov 07, 2019

BUY
$200.62 - $216.16 $3.43 Million - $3.7 Million
17,100 Added 5.4%
333,750 $71.9 Million
Q2 2019

Aug 09, 2019

SELL
$193.65 - $210.47 $1.19 Million - $1.29 Million
-6,150 Reduced 1.91%
316,650 $64.3 Million
Q1 2019

May 08, 2019

SELL
$169.2 - $200.92 $304,560 - $361,656
-1,800 Reduced 0.55%
322,800 $64.8 Million
Q4 2018

Feb 08, 2019

SELL
$168.84 - $191.67 $1.32 Million - $1.5 Million
-7,800 Reduced 2.35%
324,600 $56.5 Million
Q3 2018

Nov 07, 2018

BUY
$170.35 - $185.72 $374,770 - $408,584
2,200 Added 0.67%
332,400 $60.2 Million
Q2 2018

Aug 10, 2018

SELL
$157.76 - $172.23 $189,312 - $206,676
-1,200 Reduced 0.36%
330,200 $56.8 Million
Q1 2018

May 10, 2018

SELL
$153.9 - $177.79 $153,900 - $177,790
-1,000 Reduced 0.3%
331,400 $54.5 Million
Q4 2017

Feb 13, 2018

BUY
$175.55 - $188.11 $4.28 Million - $4.59 Million
24,400 Added 7.92%
332,400 $59.3 Million
Q3 2017

Nov 06, 2017

BUY
$178.16 - $192.35 $249,424 - $269,290
1,400 Added 0.46%
308,000 $55 Million
Q2 2017

Aug 11, 2017

BUY
N/A
306,600
306,600 $58.9 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 $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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