New York State Teachers Retirement System Avalonbay Communities Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Avalonbay Communities Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 107,237 shares of AVB stock, worth $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,237

Previous 116,371 7.85%

Holding current value

$24.4 Million

Previous $24.1 Million 0.33%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.95 - $234.65 $1.84 Million - $2.14 Million	-9,134 Reduced 7.85%	107,237 $24.2 Million
Q2 2024 Jul 24, 2024	SELL	$178.98 - $206.89 $1.18 Million - $1.36 Million	-6,596 Reduced 5.36%	116,371 $24.1 Million
Q1 2024 Apr 25, 2024	SELL	$169.99 - $188.17 $1.46 Million - $1.62 Million	-8,602 Reduced 6.54%	122,967 $22.8 Million
Q4 2023 Jan 24, 2024	SELL	$162.59 - $191.44 $1.18 Million - $1.38 Million	-7,229 Reduced 5.21%	131,569 $24.6 Million
Q3 2023 Oct 25, 2023	SELL	$171.29 - $197.91 $198,011 - $228,783	-1,156 Reduced 0.83%	138,798 $23.8 Million
Q2 2023 Jul 27, 2023	SELL	$166.29 - $192.45 $2.19 Million - $2.54 Million	-13,177 Reduced 8.61%	139,954 $26.5 Million
Q1 2023 Apr 27, 2023	SELL	$154.07 - $184.5 $152,221 - $182,286	-988 Reduced 0.64%	153,131 $25.7 Million
Q4 2022 Jan 27, 2023	BUY	$158.98 - $188.16 $642,756 - $760,730	4,043 Added 2.69%	154,119 $24.9 Million
Q3 2022 Oct 28, 2022	BUY	$181.5 - $220.22 $181 - $220	1 Added 0.0%	150,076 $27.6 Million
Q2 2022 Aug 01, 2022	BUY	$185.19 - $256.01 $740 - $1,024	4 Added 0.0%	150,075 $29.2 Million
Q1 2022 Apr 27, 2022	BUY	$234.18 - $258.26 $234 - $258	1 Added 0.0%	150,071 $37.3 Million
Q4 2021 Jan 24, 2022	BUY	$222.76 - $252.59 $83,980 - $95,226	377 Added 0.25%	150,070 $37.9 Million
Q3 2021 Oct 25, 2021	SELL	$210.51 - $233.02 $330,500 - $365,841	-1,570 Reduced 1.04%	149,693 $33.2 Million
Q2 2021 Jul 21, 2021	SELL	$185.65 - $214.66 $1.09 Million - $1.27 Million	-5,895 Reduced 3.75%	151,263 $31.6 Million
Q1 2021 Apr 22, 2021	SELL	$155.07 - $193.42 $1.41 Million - $1.76 Million	-9,105 Reduced 5.48%	157,158 $29 Million
Q4 2020 Jan 25, 2021	SELL	$132.71 - $174.12 $234,896 - $308,192	-1,770 Reduced 1.05%	166,263 $26.7 Million
Q3 2020 Nov 06, 2020	SELL	$145.72 - $162.1 $233,006 - $259,197	-1,599 Reduced 0.94%	168,033 $0
Q2 2020 Jul 21, 2020	SELL	$132.22 - $178.07 $625,929 - $842,983	-4,734 Reduced 2.71%	169,632 $26.2 Million
Q1 2020 Apr 29, 2020	SELL	$121.08 - $228.07 $847,560 - $1.6 Million	-7,000 Reduced 3.86%	174,366 $25.7 Million
Q4 2019 Jan 24, 2020	SELL	$206.64 - $222.04 $1.72 Million - $1.84 Million	-8,300 Reduced 4.38%	181,366 $38 Million
Q3 2019 Oct 24, 2019	SELL	$200.62 - $216.16 $137,224 - $147,853	-684 Reduced 0.36%	189,666 $40.8 Million
Q2 2019 Jul 18, 2019	SELL	$193.65 - $210.47 $1.98 Million - $2.16 Million	-10,245 Reduced 5.11%	190,350 $38.7 Million
Q1 2019 May 07, 2019	SELL	$169.2 - $200.92 $403,034 - $478,591	-2,382 Reduced 1.17%	200,595 $40.3 Million
Q4 2018 Jan 28, 2019	SELL	$168.84 - $191.67 $590,940 - $670,845	-3,500 Reduced 1.7%	202,977 $35.3 Million
Q3 2018 Nov 02, 2018	SELL	$170.35 - $185.72 $1.46 Million - $1.6 Million	-8,599 Reduced 4.0%	206,477 $37.4 Million
Q2 2018 Aug 01, 2018	SELL	$157.76 - $172.23 $1.37 Million - $1.5 Million	-8,683 Reduced 3.88%	215,076 $37 Million
Q1 2018 May 01, 2018	SELL	$153.9 - $177.79 $123,120 - $142,232	-800 Reduced 0.36%	223,759 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$175.55 - $188.11 $421,320 - $451,464	-2,400 Reduced 1.06%	224,559 $40.1 Million
Q3 2017 Oct 30, 2017	BUY	$178.16 - $192.35 $3,206 - $3,462	18 Added 0.01%	226,959 $40.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	226,941	226,941 $43.6 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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New York State Teachers Retirement System Avalonbay Communities Inc Transaction History