EMPLOYEES RETIREMENT SYSTEM OF TEXAS – AvalonBay Communities, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.18M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -992K | $184.19 | 98.7K | |
Q2 2022 | share | 0.00% | 0 shares | -5.34M | $194.25 | 98.7K | |
Q1 2022 | share | Decrease | -1.79% | -1.8K shares | -871K | $248.37 | 98.7K |
Q4 2021 | share | Decrease | -5.81% | -6.2K shares | 1.73M | $251.26 | 100.5K |
Q3 2021 | share | 0.00% | 0 shares | 1.38M | $220.07 | 106.7K | |
Q2 2021 | share | 0.00% | 0 shares | 2.58M | $207.21 | 106.7K | |
Q1 2021 | share | 0.00% | 0 shares | 2.56M | $181.83 | 106.7K | |
Q4 2020 | share | Increase | +75.78% | 46K shares | 8.05M | $156.77 | 106.7K |
Q3 2020 | share | 0.00% | 0 shares | -322K | $144.48 | 60.7K | |
Q2 2020 | share | 0.00% | 0 shares | 454K | $148.01 | 60.7K | |
Q1 2020 | share | 0.00% | 0 shares | -3.79M | $139.41 | 60.7K | |
Q4 2019 | share | Decrease | -47.13% | -54.1K shares | -11.99M | $196.59 | 60.7K |
Q3 2019 | share | Increase | +6.69% | 7.2K shares | 2.85M | $200.4 | 114.8K |
Q2 2019 | share | Decrease | -0.92% | -1K shares | 63K | $187.76 | 107.6K |
Q1 2019 | share | Increase | +0.93% | 1K shares | 3.07M | $184.11 | 108.6K |
Q4 2018 | share | Increase | +182.41% | 69.5K shares | 11.82M | $158.44 | 107.6K |
Q3 2018 | share | Decrease | -24.40% | -12.3K shares | -1.76M | $163.51 | 38.1K |
Q2 2018 | share | Increase | +530.00% | 42.4K shares | 7.34M | $153.88 | 50.4K |
Q1 2018 | share | 0.00% | 0 shares | -111K | $145.97 | 8K | |
Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 8K | |
Q3 2017 | share | 0.00% | 0 shares | -110K | $155.72 | 8K | |
Q2 2017 | share | 0.00% | 0 shares | 68K | $166.4 | 8K | |
Q1 2017 | share | Decrease | -82.52% | -37.75K shares | -6.63M | $157.81 | 8K |
Q4 2016 | share | Decrease | -13.43% | -7.1K shares | -1.29M | $151.1 | 45.75K |
Q3 2016 | share | Decrease | -34.14% | -27.4K shares | -5.07M | $150.52 | 52.85K |
Q2 2016 | share | Decrease | -22.27% | -23K shares | -5.16M | $151.55 | 80.25K |
Q1 2016 | share | 0.00% | 0 shares | 627K | $158.59 | 103.25K |