Utah Retirement Systems Avalonbay Communities Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Utah Retirement Systems holds 226,696 shares of AVB stock, worth $52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

226,696

Previous 226,596 0.04%

Holding current value

$52 Million

Previous $46.9 Million 8.94%

% of portfolio

0.59%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $20,095 - $23,465	100 Added 0.04%	226,696 $51.1 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $196,878 - $227,578	-1,100 Reduced 0.48%	226,596 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $5.84 Million - $6.88 Million	35,940 Added 18.74%	227,696 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $3.87 Million - $4.47 Million	22,600 Added 13.36%	191,756 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $24 Million - $27.8 Million	144,278 Added 579.94%	169,156 $32 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $15,407 - $18,450	100 Added 0.4%	24,878 $4.18 Million
Q4 2022 Feb 15, 2023	SELL	$158.98 - $188.16 $31,795 - $37,632	-200 Reduced 0.8%	24,778 $4 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $18,150 - $22,022	100 Added 0.4%	24,978 $4.6 Million
Q2 2022 Aug 16, 2022	SELL	$185.19 - $256.01 $3.33 Million - $4.6 Million	-17,981 Reduced 41.95%	24,878 $4.83 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $2.37 Million - $2.61 Million	10,117 Added 30.9%	42,859 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.66 Million - $1.89 Million	7,464 Added 29.53%	32,742 $8.27 Million
Q3 2021 Nov 16, 2021	SELL	$210.51 - $233.02 $273,663 - $302,926	-1,300 Reduced 4.89%	25,278 $5.6 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $14.3 Million - $16.6 Million	-77,100 Reduced 74.36%	26,578 $5.55 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $11.7 Million - $14.6 Million	75,500 Added 267.94%	103,678 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $624,135 - $818,886	-4,703 Reduced 14.3%	28,178 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $43,716 - $48,630	300 Added 0.92%	32,881 $4.91 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $13,222 - $17,807	100 Added 0.31%	32,581 $5.04 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $12,108 - $22,807	100 Added 0.31%	32,481 $4.78 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $41,328 - $44,408	200 Added 0.62%	32,381 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $40,124 - $43,232	200 Added 0.63%	32,181 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $30,209 - $32,833	-156 Reduced 0.49%	31,981 $6.5 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $68,018 - $80,769	402 Added 1.27%	32,137 $6.45 Million
Q4 2018 Feb 08, 2019	BUY	$168.84 - $191.67 $33,768 - $38,334	200 Added 0.63%	31,735 $5.52 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $85,175 - $92,860	500 Added 1.61%	31,535 $5.71 Million
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $94,656 - $103,338	600 Added 1.97%	31,035 $5.33 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $46,170 - $53,337	300 Added 1.0%	30,435 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $175,550 - $188,110	1,000 Added 3.43%	30,135 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $5.19 Million - $5.6 Million	29,135	29,135 $5.2 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $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,...

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Utah Retirement Systems Avalonbay Communities Inc Transaction History