Teachers Retirement System Of The State Of Kentucky Avalonbay Communities Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,547 shares of AVB stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,547

Previous 45,725 74.75%

Holding current value

$2.36 Million

Previous $8.56 Million 74.97%

% of portfolio

0.02%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$169.99 - $188.17 $5.81 Million - $6.43 Million	-34,178 Reduced 74.75%	11,547 $2.14 Million
Q4 2023 Feb 26, 2024	BUY	$162.59 - $191.44 $347,780 - $409,490	2,139 Added 4.91%	45,725 $8.56 Million
Q2 2023 Aug 21, 2023	SELL	$166.29 - $192.45 $75,163 - $86,987	-452 Reduced 1.03%	43,586 $8.25 Million
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $218,009 - $261,067	1,415 Added 3.32%	44,038 $7.4 Million
Q3 2022 Nov 22, 2022	SELL	$181.5 - $220.22 $7.77 Million - $9.42 Million	-42,783 Reduced 50.09%	42,623 $7.85 Million

Q1 2022 Jun 07, 2022	SELL	$234.18 - $258.26 $3.4 Million - $3.75 Million	-14,529 Reduced 14.54%	85,406 $21.2 Million
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $2.05 Million - $2.33 Million	-9,205 Reduced 8.43%	99,935 $25.2 Million
Q1 2021 May 19, 2021	BUY	$155.07 - $193.42 $15.1 Million - $18.9 Million	97,486 Added 836.5%	109,140 $20.1 Million
Q4 2020 Mar 08, 2021	SELL	$132.71 - $174.12 $99,532 - $130,590	-750 Reduced 6.05%	11,654 $1.87 Million
Q3 2020 Dec 02, 2020	SELL	$145.72 - $162.1 $109,290 - $121,575	-750 Reduced 5.7%	12,404 $1.85 Million
Q2 2020 Sep 04, 2020	SELL	$132.22 - $178.07 $165,275 - $222,587	-1,250 Reduced 8.68%	13,154 $2.03 Million
Q1 2020 Jul 16, 2020	BUY	$121.08 - $228.07 $145,296 - $273,684	1,200 Added 9.09%	14,404 $2.12 Million
Q2 2019 Oct 03, 2019	SELL	$193.65 - $210.47 $145,237 - $157,852	-750 Reduced 5.37%	13,204 $2.68 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $169,200 - $200,920	-1,000 Reduced 6.69%	13,954 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $303,912 - $345,006	1,800 Added 13.68%	14,954 $2.6 Million
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $298,112 - $325,010	-1,750 Reduced 11.74%	13,154 $2.38 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $92,340 - $106,674	-600 Reduced 3.87%	14,904 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $2.72 Million - $2.92 Million	15,504	15,504 $2.77 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 $28.6B
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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Teachers Retirement System Of The State Of Kentucky Avalonbay Communities Inc Transaction History