TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AvalonBay Communities, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.84%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.09% | -42.78K shares | -13.36M | $184.19 | 42.62K |
| Q1 2022 | share | Decrease | -14.54% | -14.52K shares | -4.03M | $248.37 | 85.40K |
| Q4 2021 | share | Decrease | -8.43% | -9.20K shares | 1.05M | $251.26 | 99.93K |
| Q3 2021 | share | 0.00% | 0 shares | 1.41M | $220.07 | 109.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.63M | $207.21 | 109.14K | |
| Q1 2021 | share | Increase | +836.50% | 97.48K shares | 18.26M | $181.83 | 109.14K |
| Q4 2020 | share | Decrease | -6.05% | -750 shares | 18K | $156.77 | 11.65K |
| Q3 2020 | share | Decrease | -5.70% | -750 shares | -182K | $144.48 | 12.40K |
| Q2 2020 | share | Decrease | -8.68% | -1.25K shares | -86K | $148.01 | 13.15K |
| Q1 2020 | share | Increase | +9.09% | 1.2K shares | -649K | $139.41 | 14.40K |
| Q4 2019 | share | 0.00% | 0 shares | -74K | $196.59 | 13.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $200.4 | 13.20K | |
| Q2 2019 | share | Decrease | -5.37% | -750 shares | -118K | $187.76 | 13.20K |
| Q1 2019 | share | Decrease | -6.69% | -1K shares | 198K | $184.11 | 13.95K |
| Q4 2018 | share | Increase | +13.68% | 1.8K shares | 220K | $158.44 | 14.95K |
| Q3 2018 | share | Decrease | -11.74% | -1.75K shares | -179K | $163.51 | 13.15K |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $153.88 | 14.90K | |
| Q1 2018 | share | Decrease | -3.87% | -600 shares | -315K | $145.97 | 14.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 15.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -213K | $155.72 | 15.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 132K | $166.4 | 15.50K | |
| Q1 2017 | share | Decrease | -10.40% | -1.8K shares | -218K | $157.81 | 15.50K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $151.1 | 17.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $150.52 | 17.30K | |
| Q2 2016 | share | Decrease | -6.49% | -1.2K shares | -398K | $151.55 | 17.30K |
| Q1 2016 | share | Increase | +3.35% | 600 shares | 222K | $158.59 | 18.50K |