AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,322 Value ($000) $5,441 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 29,322 Value ($000) $5,490 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 29,344 Value ($000) $5,040 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 29,776 Value ($000) $5,636 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 29,166 Value ($000) $4,902 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 19,877 Value ($000) $3 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 19,785 Value ($000) $3,644 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 18,468 Value ($000) $3,587 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 18,128 Value ($000) $4,502 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 19,276 Value ($000) $4,869 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 21,569 Value ($000) $4,781 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 23,192 Value ($000) $4,840 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 23,299 Value ($000) $4,299 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 23,753 Value ($000) $3,811 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 25,846 Value ($000) $3,860 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 24,799 Value ($000) $3,835 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 25,335 Value ($000) $3,729 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 24,713 Value ($000) $5,182 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 26,014 Value ($000) $5,602 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 26,884 Value ($000) $5,462 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 26,947 Value ($000) $5,409 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 27,801 Value ($000) $4,839 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 31,029 Value ($000) $5,621 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 33,727 Value ($000) $5,797 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 35,678 Value ($000) $5,868 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 37,696 Value ($000) $6,725 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 38,267 Value ($000) $6,828 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 38,714 Value ($000) $7,440 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 40,127 Value ($000) $7,367 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 41,138 Value ($000) $7,288 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 42,288 Value ($000) $7,520 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 44,502 Value ($000) $8,028 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 47,244 Value ($000) $8,986 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 47,849 Value ($000) $8,810 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 47,392 Value ($000) $8,285 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 48,126 Value ($000) $7,694 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 49,436 Value ($000) $8,614 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 50,197 Value ($000) $8,202 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 50,951 Value ($000) $7,183 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 50,792 Value ($000) $7,222 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 53,393 Value ($000) $7,012 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 56,327 Value ($000) $6,660 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 60,519 Value ($000) $7,691 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 62,404 Value ($000) $8,419 Avg Close $87.72 Range $83.10 - $93.12
Q1 2013
Shares 60,159 Value ($000) $7,620 Avg Close $85.02 Range $80.03 - $90.75