State of Tennessee, Treasury Department »

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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All positions including AvalonBay Communities held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $49M 254k 194.25
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

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Top funds holding AvalonBay Communities

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Principal Financial Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Geode Capital Management
Charles Schwab Investment Management
Goldman Sachs Group
Dimensional Fund Advisors
Canada Pension Plan Investment Board
Deutsche Bank Aktiengesellschaft
ClearBridge Advisors
Morgan Stanley

View all funds holding AvalonBay Communities