Texas Permanent School Fund Avalonbay Communities Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$178.98 - $206.89 $1.05 Million - $1.21 Million	-5,862 Reduced 19.99%	23,460 $4.85 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $3,576 - $4,211	-22 Reduced 0.07%	29,322 $5.49 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $73,997 - $85,497	-432 Reduced 1.45%	29,344 $5.04 Million
Q2 2023 Aug 07, 2023	BUY	$166.29 - $192.45 $101,436 - $117,394	610 Added 2.09%	29,776 $5.64 Million
Q1 2023 May 01, 2023	BUY	$154.07 - $184.5 $1.43 Million - $1.71 Million	9,289 Added 46.73%	29,166 $4.9 Million
Q4 2022 Feb 07, 2023	BUY	$158.98 - $188.16 $14,626 - $17,310	92 Added 0.46%	19,877 $3.21 Million
Q3 2022 Oct 25, 2022	BUY	$181.5 - $220.22 $239,035 - $290,029	1,317 Added 7.13%	19,785 $3.64 Million
Q2 2022 Aug 08, 2022	BUY	$185.19 - $256.01 $62,964 - $87,043	340 Added 1.88%	18,468 $3.59 Million
Q1 2022 May 06, 2022	SELL	$234.18 - $258.26 $268,838 - $296,482	-1,148 Reduced 5.96%	18,128 $4.5 Million
Q4 2021 Feb 08, 2022	SELL	$222.76 - $252.59 $510,788 - $579,188	-2,293 Reduced 10.63%	19,276 $4.87 Million
Q3 2021 Oct 28, 2021	SELL	$210.51 - $233.02 $341,657 - $378,191	-1,623 Reduced 7.0%	21,569 $4.78 Million
Q2 2021 Jul 27, 2021	SELL	$185.65 - $214.66 $19,864 - $22,968	-107 Reduced 0.46%	23,192 $4.84 Million
Q1 2021 May 03, 2021	SELL	$155.07 - $193.42 $70,401 - $87,812	-454 Reduced 1.91%	23,299 $4.3 Million
Q4 2020 Feb 04, 2021	SELL	$132.71 - $174.12 $277,762 - $364,433	-2,093 Reduced 8.1%	23,753 $3.81 Million
Q3 2020 Nov 06, 2020	BUY	$145.72 - $162.1 $152,568 - $169,718	1,047 Added 4.22%	25,846 $3.86 Million
Q2 2020 Aug 04, 2020	SELL	$132.22 - $178.07 $70,869 - $95,445	-536 Reduced 2.12%	24,799 $3.84 Million
Q1 2020 Apr 27, 2020	BUY	$121.08 - $228.07 $75,311 - $141,859	622 Added 2.52%	25,335 $3.73 Million
Q4 2019 Feb 03, 2020	SELL	$206.64 - $222.04 $268,838 - $288,874	-1,301 Reduced 5.0%	24,713 $5.18 Million
Q3 2019 Oct 31, 2019	SELL	$200.62 - $216.16 $174,539 - $188,059	-870 Reduced 3.24%	26,014 $5.6 Million
Q2 2019 Aug 09, 2019	SELL	$193.65 - $210.47 $12,199 - $13,259	-63 Reduced 0.23%	26,884 $5.46 Million
Q1 2019 May 02, 2019	SELL	$169.2 - $200.92 $144,496 - $171,585	-854 Reduced 3.07%	26,947 $5.41 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $545,015 - $618,710	-3,228 Reduced 10.4%	27,801 $4.84 Million
Q3 2018 Oct 22, 2018	SELL	$170.35 - $185.72 $459,604 - $501,072	-2,698 Reduced 8.0%	31,029 $5.62 Million
Q2 2018 Jul 23, 2018	SELL	$157.76 - $172.23 $307,789 - $336,020	-1,951 Reduced 5.47%	33,727 $5.8 Million
Q1 2018 Apr 20, 2018	SELL	$153.9 - $177.79 $310,570 - $358,780	-2,018 Reduced 5.35%	35,678 $5.87 Million
Q4 2017 Jan 23, 2018	SELL	$175.55 - $188.11 $100,239 - $107,410	-571 Reduced 1.49%	37,696 $6.73 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $6.82 Million - $7.36 Million	38,267	38,267 $6.83 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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