California Public Employees Retirement System Avalonbay Communities Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Avalonbay Communities Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 339,595 shares of AVB stock, worth $75.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

339,595

Previous 335,289 1.28%

Holding current value

$75.8 Million

Previous $69.4 Million 10.29%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $865,290 - $1.01 Million	4,306 Added 1.28%	339,595 $76.5 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $3.25 Million - $3.75 Million	-18,136 Reduced 5.13%	335,289 $69.4 Million
Q1 2024 Apr 30, 2024	BUY	$169.99 - $188.17 $432,794 - $479,080	2,546 Added 0.73%	353,425 $65.6 Million
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $186,002 - $219,007	-1,144 Reduced 0.32%	350,879 $65.7 Million
Q3 2023 Nov 02, 2023	BUY	$171.29 - $197.91 $1.51 Million - $1.74 Million	8,808 Added 2.57%	352,023 $60.5 Million
Q2 2023 Aug 09, 2023	SELL	$166.29 - $192.45 $798,690 - $924,337	-4,803 Reduced 1.38%	343,215 $65 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $4.36 Million - $5.22 Million	-28,291 Reduced 7.52%	348,018 $58.5 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $9.68 Million - $11.5 Million	60,885 Added 19.3%	376,309 $60.8 Million
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $5.95 Million - $7.22 Million	32,795 Added 11.6%	315,424 $58.1 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $2.11 Million - $2.92 Million	-11,391 Reduced 3.87%	282,629 $54.9 Million
Q1 2022 May 04, 2022	SELL	$234.18 - $258.26 $3.35 Million - $3.69 Million	-14,307 Reduced 4.64%	294,020 $73 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $1.95 Million - $2.21 Million	-8,765 Reduced 2.76%	308,327 $77.9 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $355,761 - $393,803	1,690 Added 0.54%	317,092 $70.3 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $62.3 Million - $72.1 Million	-335,740 Reduced 51.56%	315,402 $65.8 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $51.4 Million - $64.1 Million	-331,423 Reduced 33.73%	651,142 $120 Million
Q4 2020 Feb 02, 2021	SELL	$132.71 - $174.12 $25.4 Million - $33.3 Million	-191,306 Reduced 16.3%	982,565 $158 Million
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $1.18 Million - $1.31 Million	-8,076 Reduced 0.68%	1,173,871 $175 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $553,340 - $745,222	4,185 Added 0.36%	1,181,947 $183 Million
Q1 2020 May 12, 2020	BUY	$121.08 - $228.07 $2.35 Million - $4.42 Million	19,385 Added 1.67%	1,177,762 $173 Million
Q4 2019 Jan 27, 2020	BUY	$206.64 - $222.04 $2.12 Million - $2.28 Million	10,247 Added 0.89%	1,158,377 $243 Million
Q3 2019 Oct 31, 2019	BUY	$200.62 - $216.16 $15.5 Million - $16.7 Million	77,065 Added 7.2%	1,148,130 $247 Million
Q2 2019 Aug 15, 2019	BUY	$193.65 - $210.47 $42.2 Million - $45.9 Million	218,169 Added 25.58%	1,071,065 $218 Million
Q1 2019 May 03, 2019	BUY	$169.2 - $200.92 $25 Million - $29.7 Million	147,782 Added 20.96%	852,896 $171 Million
Q4 2018 Feb 08, 2019	BUY	$168.84 - $191.67 $39.9 Million - $45.2 Million	236,078 Added 50.33%	705,114 $123 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $16 Million - $17.5 Million	94,169 Added 25.12%	469,036 $85 Million
Q2 2018 Aug 15, 2018	BUY	$157.76 - $172.23 $12.5 Million - $13.6 Million	79,230 Added 26.8%	374,867 $64.4 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $2.87 Million - $3.31 Million	-18,643 Reduced 5.93%	295,637 $48.6 Million
Q4 2017 Feb 06, 2018	BUY	$175.55 - $188.11 $694,124 - $743,786	3,954 Added 1.27%	314,280 $56.1 Million
Q3 2017 Nov 15, 2017	BUY	$178.16 - $192.35 $55.3 Million - $59.7 Million	310,326	310,326 $55.4 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Avalonbay Communities Inc Transaction History