TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,108,209 | 348,068 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $3,603,586 | 18,655 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $4,399,670 | 21,620 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $4,462,808 | 20,794 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $18,351,657 | 83,428 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,764,226 | 83,304 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,849,300 | 33,106 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $790,671 | 4,261 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $6,337,397 | 33,850 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $11,019,181 | 64,162 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $10,223,419 | 54,015 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $9,993,015 | 59,461 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,835,908 | 29,940 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,119,225 | 22,364 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $7,828,857 | 40,303 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $15,482,143 | 62,335 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $22,967,756 | 90,929 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,342,830 | 46,665 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $11,621,737 | 55,689 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $5,041,920 | 27,326 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,066,980 | 12,884 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,203,680 | 8,060 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $712,271 | 4,606 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $701,853 | 4,769 | Shares | Sole | 2020-05-05 |