AvalonBay Communities shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 313k | 193.17 |
| 2025-06-30 | $53M | 259k | 203.50 |
| 2025-03-31 | $53M | 246k | 214.62 |
| 2024-12-31 | $53M | 240k | 219.97 |
| 2024-09-30 | $55M | 242k | 225.25 |
| 2024-06-30 | $56M | 270k | 206.89 |
| 2024-03-31 | $49M | 263k | 185.56 |
| 2023-09-30 | $46M | 265k | 171.74 |
| 2023-06-30 | $44M | 234k | 189.27 |
| 2023-03-31 | $39M | 234k | 168.06 |
| 2022-12-31 | $34M | 213k | 161.52 |
| 2022-09-30 | $44M | 238k | 184.19 |
| 2022-06-30 | $49M | 254k | 194.25 |
| 2022-03-31 | $58M | 235k | 248.37 |
| 2021-12-31 | $55M | 218k | 252.59 |
| 2021-09-30 | $48M | 215k | 221.68 |
| 2021-06-30 | $42M | 203k | 208.69 |
| 2021-03-31 | $38M | 203k | 184.51 |
| 2020-12-31 | $33M | 204k | 160.43 |
| 2020-09-30 | $31M | 207k | 149.34 |
| 2020-06-30 | $32M | 208k | 154.64 |
| 2020-03-31 | $17M | 117k | 147.17 |
| 2019-12-31 | $22M | 105k | 209.70 |
| 2019-09-30 | $23M | 107k | 215.33 |
| 2019-06-30 | $29M | 144k | 203.19 |
| 2019-03-31 | $25M | 124k | 200.73 |
| 2018-12-31 | $26M | 148k | 174.04 |
| 2018-09-30 | $24M | 130k | 181.14 |
| 2018-06-30 | $20M | 116k | 171.88 |
| 2018-03-31 | $19M | 116k | 164.46 |
| 2017-12-31 | $10M | 57k | 178.41 |
| 2017-09-30 | $9.4M | 53k | 178.41 |
| 2017-06-30 | $10M | 53k | 192.17 |
| 2017-03-31 | $9.7M | 53k | 183.59 |
| 2016-12-31 | $13M | 74k | 177.14 |
| 2016-09-30 | $14M | 78k | 177.84 |
| 2016-06-30 | $14M | 80k | 180.38 |
| 2016-03-31 | $12M | 65k | 190.19 |
| 2015-12-31 | $5.4M | 29k | 184.11 |
| 2015-09-30 | $3.5M | 20k | 174.81 |
| 2015-06-30 | $3.3M | 21k | 159.85 |
| 2015-03-31 | $11M | 65k | 174.26 |
| 2014-12-31 | $3.6M | 22k | 163.37 |
| 2014-09-30 | $2.9M | 21k | 140.97 |
| 2014-06-30 | $2.9M | 21k | 142.18 |
| 2014-03-31 | $2.7M | 21k | 131.30 |
| 2013-12-31 | $4.2M | 35k | 118.23 |
| 2013-09-30 | $5.5M | 44k | 127.10 |
More positions owned by State of Tennessee, Treasury Department
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