Public Employees Retirement System Of Ohio Avalonbay Communities Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $344,715 - $398,470	-1,926 Reduced 0.7%	274,191 $56.7 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $254,645 - $281,878	1,498 Added 0.55%	276,117 $51.2 Million
Q4 2023 Feb 15, 2024	BUY	$162.59 - $191.44 $1.29 Million - $1.52 Million	7,955 Added 2.98%	274,619 $51.4 Million
Q3 2023 Dec 19, 2023	BUY	$171.29 - $197.91 $2.13 Million - $2.47 Million	12,458 Added 4.9%	266,664 $45.8 Million
Q3 2023 Nov 15, 2023	BUY	$171.29 - $197.91 $2.13 Million - $2.47 Million	12,458 Added 4.9%	266,664 $45.8 Million
Q2 2023 Dec 19, 2023	SELL	$166.29 - $192.45 $758,448 - $877,764	-4,561 Reduced 1.76%	254,206 $48.1 Million
Q2 2023 Aug 15, 2023	SELL	$166.29 - $192.45 $758,448 - $877,764	-4,561 Reduced 1.76%	254,206 $48.1 Million
Q1 2023 Dec 19, 2023	BUY	$154.07 - $184.5 $3.28 Million - $3.92 Million	21,265 Added 8.95%	258,767 $43.5 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $3.28 Million - $3.92 Million	21,265 Added 8.95%	258,767 $43.5 Million
Q4 2022 Dec 19, 2023	SELL	$158.98 - $188.16 $4.64 Million - $5.49 Million	-29,162 Reduced 10.94%	237,502 $38.4 Million
Q4 2022 Feb 15, 2023	SELL	$158.98 - $188.16 $8.48 Million - $10 Million	-53,312 Reduced 18.33%	237,502 $38.4 Million
Q3 2022 Nov 15, 2022	SELL	$181.5 - $220.22 $6.68 Million - $8.11 Million	-36,830 Reduced 11.24%	290,814 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $89,446 - $123,652	483 Added 0.15%	327,644 $63.6 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $28.2 Million - $31.1 Million	120,570 Added 58.36%	327,161 $81.3 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $3.04 Million - $3.44 Million	-13,635 Reduced 6.19%	206,591 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $1.23 Million - $1.36 Million	-5,857 Reduced 2.59%	220,226 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $1.84 Million - $2.12 Million	-9,896 Reduced 4.19%	226,083 $47.2 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $3.9 Million - $4.86 Million	25,149 Added 11.93%	235,979 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $1.29 Million - $1.7 Million	9,744 Added 4.85%	210,830 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $623,098 - $693,139	4,276 Added 2.17%	201,086 $30 Million
Q2 2020 Aug 17, 2020	SELL	$132.22 - $178.07 $779,833 - $1.05 Million	-5,898 Reduced 2.91%	196,810 $30.4 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $16,709 - $31,473	138 Added 0.07%	202,708 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $1.02 Million - $1.1 Million	4,943 Added 2.5%	202,570 $42.5 Million
Q3 2019 Nov 15, 2019	BUY	$200.62 - $216.16 $56,775 - $61,173	283 Added 0.14%	197,627 $42.6 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $4.23 Million - $4.6 Million	-21,842 Reduced 9.97%	197,344 $40.1 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.89 Million - $2.24 Million	11,147 Added 5.36%	219,186 $44 Million
Q4 2018 Feb 15, 2019	SELL	$168.84 - $191.67 $305,769 - $347,114	-1,811 Reduced 0.86%	208,039 $36.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.81 Million - $1.97 Million	-10,601 Reduced 4.81%	209,850 $38 Million
Q2 2018 Aug 22, 2018	SELL	$157.76 - $172.23 $433,682 - $473,460	-2,749 Reduced 1.23%	220,451 $37.9 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $734,872 - $848,947	4,775 Added 2.19%	223,200 $36.7 Million
Q4 2017 Feb 08, 2018	BUY	$175.55 - $188.11 $495,928 - $531,410	2,825 Added 1.31%	218,425 $39 Million
Q3 2017 Nov 20, 2017	BUY	$178.16 - $192.35 $459,830 - $496,455	2,581 Added 1.21%	215,600 $38.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	213,019	213,019 $40.9 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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,...

More about AVB

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