AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,842 Value ($000) $55,996 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 315,021 Value ($000) $60,853 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 317,528 Value ($000) $64,617 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 345,746 Value ($000) $74,204 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 344,833 Value ($000) $75,853 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 339,595 Value ($000) $76,494 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 335,289 Value ($000) $69,368 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 353,425 Value ($000) $65,582 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 350,879 Value ($000) $65,692 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 352,023 Value ($000) $60,456 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 343,215 Value ($000) $64,960 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 348,018 Value ($000) $58,488 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 376,309 Value ($000) $60,781 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 315,424 Value ($000) $58,098 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 282,629 Value ($000) $54,901 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 294,020 Value ($000) $73,026 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 308,327 Value ($000) $77,880 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 317,092 Value ($000) $70,280 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 315,402 Value ($000) $65,821 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 651,142 Value ($000) $120,142 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 982,565 Value ($000) $157,633 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 1,173,871 Value ($000) $175,306 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 1,181,947 Value ($000) $182,776 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 1,177,762 Value ($000) $173,331 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 1,158,377 Value ($000) $242,912 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,148,130 Value ($000) $247,227 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,071,065 Value ($000) $217,619 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 852,896 Value ($000) $171,202 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 705,114 Value ($000) $122,725 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 469,036 Value ($000) $84,966 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 374,867 Value ($000) $64,436 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 295,637 Value ($000) $48,620 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 314,280 Value ($000) $56,071 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 310,326 Value ($000) $55,368 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 304,096 Value ($000) $58,438 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 290,396 Value ($000) $53,317 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 288,696 Value ($000) $51,142 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 313,396 Value ($000) $55,734 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 320,096 Value ($000) $57,742 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 314,296 Value ($000) $59,779 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 324,896 Value ($000) $59,823 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 323,196 Value ($000) $56,501 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 322,796 Value ($000) $51,605 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 313,960 Value ($000) $56,343 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 313,960 Value ($000) $56,343 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 338,596 Value ($000) $47,732 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 348,496 Value ($000) $49,553 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 351,735 Value ($000) $47,069 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 339,094 Value ($000) $40,261 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 292,198 Value ($000) $37,135 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 291,426 Value ($000) $39,316 Avg Close $87.72 Range $83.10 - $93.12