STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – AvalonBay Communities, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$32.41M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-5.18%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -423 shares | -1.85M | $184.19 | 175.95K |
| Q2 2022 | share | Decrease | -0.49% | -873 shares | -9.76M | $194.25 | 176.38K |
| Q1 2022 | share | Decrease | -0.24% | -418 shares | -853K | $248.37 | 177.25K |
| Q4 2021 | share | Increase | +0.90% | 1.57K shares | 5.84M | $251.26 | 177.67K |
| Q3 2021 | share | Decrease | -3.88% | -7.10K shares | 798K | $220.07 | 176.09K |
| Q2 2021 | share | Decrease | -5.17% | -9.99K shares | 2.58M | $207.21 | 183.19K |
| Q1 2021 | share | Decrease | -2.52% | -4.99K shares | 3.85M | $181.83 | 193.18K |
| Q4 2020 | share | Decrease | -5.20% | -10.87K shares | 573K | $156.77 | 198.17K |
| Q3 2020 | share | Decrease | -0.46% | -967 shares | -1.25M | $144.48 | 209.05K |
| Q2 2020 | share | Increase | +8.19% | 15.90K shares | 3.90M | $148.01 | 210.01K |
| Q1 2020 | share | Decrease | -1.87% | -3.70K shares | -12.91M | $139.41 | 194.11K |
| Q4 2019 | share | Decrease | -0.97% | -1.94K shares | -1.53M | $196.59 | 197.82K |
| Q3 2019 | share | Increase | +4.21% | 8.07K shares | 4.06M | $200.4 | 199.76K |
| Q2 2019 | share | Decrease | -3.11% | -6.15K shares | -765K | $187.76 | 191.69K |
| Q1 2019 | share | Increase | +1.13% | 2.22K shares | 5.66M | $184.11 | 197.84K |
| Q4 2018 | share | Increase | +0.14% | 272 shares | -1.34M | $158.44 | 195.62K |
| Q3 2018 | share | Increase | +2.43% | 4.62K shares | 2.60M | $163.51 | 195.35K |
| Q2 2018 | share | Increase | +2.08% | 3.87K shares | 2.05M | $153.88 | 190.72K |
| Q1 2018 | share | Decrease | -5.35% | -10.56K shares | -4.49M | $145.97 | 186.84K |
| Q4 2017 | share | Decrease | -8.57% | -18.50K shares | -3.30M | $156.95 | 197.41K |
| Q3 2017 | share | Increase | +0.54% | 1.15K shares | -2.74M | $155.72 | 215.92K |
| Q2 2017 | share | Increase | +2.28% | 4.78K shares | 2.71M | $166.4 | 214.77K |
| Q1 2017 | share | Increase | +3.29% | 6.68K shares | 2.53M | $157.81 | 209.98K |
| Q4 2016 | share | Decrease | -1.10% | -2.27K shares | -544K | $151.1 | 203.29K |
| Q3 2016 | share | Increase | +0.45% | 926 shares | -357K | $150.52 | 205.56K |
| Q2 2016 | share | Increase | +27.87% | 44.60K shares | 6.47M | $151.55 | 204.64K |
| Q1 2016 | share | Decrease | -3.31% | -5.48K shares | -38K | $158.59 | 160.03K |