A detailed history of State Of Tennessee, Treasury Department transactions in Avalonbay Communities Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 242,021 shares of AVB stock, worth $55.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
242,021
Previous 270,334 10.47%
Holding current value
$55.5 Million
Previous $55.9 Million 2.52%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $5.69 Million - $6.64 Million
-28,313 Reduced 10.47%
242,021 $54.5 Million
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $1.27 Million - $1.46 Million
7,075 Added 2.69%
270,334 $55.9 Million
Q1 2024

May 14, 2024

BUY
$169.99 - $188.17 $184,099 - $203,788
1,083 Added 0.41%
263,259 $48.9 Million
Q4 2023

Feb 14, 2024

BUY
$162.59 - $191.44 $4.55 Million - $5.36 Million
27,979 Added 11.95%
262,176 $49.1 Million
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $3.24 Million - $3.88 Million
21,049 Added 9.88%
234,197 $39.4 Million
Q4 2022

Feb 15, 2023

SELL
$158.98 - $188.16 $3.96 Million - $4.69 Million
-24,935 Reduced 10.47%
213,148 $34.4 Million
Q3 2022

Jan 26, 2023

SELL
$181.5 - $220.22 $2.8 Million - $3.39 Million
-15,401 Reduced 6.08%
238,083 $43.9 Million
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $3.47 Million - $4.79 Million
18,712 Added 7.97%
253,484 $49.2 Million
Q1 2022

May 11, 2022

BUY
$234.18 - $258.26 $4.03 Million - $4.45 Million
17,219 Added 7.91%
234,772 $58.3 Million
Q4 2021

Feb 15, 2022

BUY
$222.76 - $252.59 $626,178 - $710,030
2,811 Added 1.31%
217,553 $55 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $2.39 Million - $2.65 Million
11,353 Added 5.58%
214,742 $47.6 Million
Q2 2021

Aug 11, 2021

BUY
$185.65 - $214.66 $10,396 - $12,020
56 Added 0.03%
203,389 $42.4 Million
Q1 2021

May 10, 2021

SELL
$155.07 - $193.42 $38,147 - $47,581
-246 Reduced 0.12%
203,333 $37.5 Million
Q4 2020

Feb 09, 2021

SELL
$132.71 - $174.12 $446,436 - $585,739
-3,364 Reduced 1.63%
203,579 $32.7 Million
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $75,045 - $83,481
-515 Reduced 0.25%
206,943 $30.9 Million
Q2 2020

Aug 13, 2020

BUY
$132.22 - $178.07 $11.9 Million - $16 Million
90,098 Added 76.77%
207,458 $32.1 Million
Q1 2020

May 28, 2020

BUY
$121.08 - $228.07 $14.2 Million - $26.8 Million
117,360 New
117,360 $17.3 Million
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $12.8 Million - $24 Million
-105,408 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$206.64 - $222.04 $286,403 - $307,747
-1,386 Reduced 1.3%
105,408 $22.1 Million
Q3 2019

Oct 30, 2019

SELL
$200.62 - $216.16 $7.41 Million - $7.98 Million
-36,932 Reduced 25.7%
106,794 $23 Million
Q2 2019

Aug 12, 2019

BUY
$193.65 - $210.47 $3.76 Million - $4.09 Million
19,414 Added 15.62%
143,726 $29.2 Million
Q1 2019

May 13, 2019

SELL
$169.2 - $200.92 $3.95 Million - $4.69 Million
-23,358 Reduced 15.82%
124,312 $25 Million
Q4 2018

Feb 11, 2019

BUY
$168.84 - $191.67 $3.06 Million - $3.47 Million
18,109 Added 13.98%
147,670 $25.7 Million
Q3 2018

Nov 13, 2018

BUY
$170.35 - $185.72 $2.38 Million - $2.6 Million
13,998 Added 12.11%
129,561 $23.5 Million
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $33,760 - $36,857
-214 Reduced 0.18%
115,563 $19.9 Million
Q1 2018

May 11, 2018

BUY
$153.9 - $177.79 $9.09 Million - $10.5 Million
59,056 Added 104.12%
115,777 $19 Million
Q4 2017

Feb 12, 2018

BUY
$175.55 - $188.11 $742,400 - $795,517
4,229 Added 8.06%
56,721 $10.1 Million
Q3 2017

Nov 01, 2017

BUY
$178.16 - $192.35 $9.35 Million - $10.1 Million
52,492
52,492 $9.37 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 $32.1B
  • 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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