ASRS
AIRC

Arizona State Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

Arizona State Retirement System’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,397
Closed -$1.31M – 2161
2024
Q1 		$1.31M Sell
40,397
-1,318
-3% -$42.8K 0.01% 916
2023
Q4 		$1.45M Sell
41,715
-767
-2% -$24K 0.01% 845
2023
Q3 		$1.3M Buy
42,482
+602
+1% +$20.4K 0.01% 846
2023
Q2 		$1.51M Sell
41,880
-1,563
-4% -$55.7K 0.01% 794
2023
Q1 		$1.56M Sell
43,443
-65
-0.1% -$2.39K 0.01% 779
2022
Q4 		$1.49M Buy
43,508
+817
+2% +$29.9K 0.01% 772
2022
Q3 		$1.65M Buy
42,691
+148
+0.3% +$6.27K 0.02% 681
2022
Q2 		$1.77M Buy
42,543
+107
+0.3% +$4.96K 0.02% 677
2022
Q1 		$2.27M Buy
42,436
+190
+0.4% +$10K 0.02% 642
2021
Q4 		$2.31M Sell
42,246
-472
-1% -$24.7K 0.02% 674
2021
Q3 		$2.08M Buy
42,718
+2,252
+6% +$114K 0.02% 699
2021
Q2 		$1.92M Sell
40,466
-2,869
-7% -$132K 0.02% 745
2021
Q1 		$1.85M Buy
43,335
+153
+0.4% +$6.3K 0.02% 760
2020
Q4 		$1.66M Buy
+43,182
New +$1.66M 0.02% 769

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arizona State Retirement System's AIRC Position: Q2 2024 in Review

Arizona State Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 40,397 shares — an estimated $1.31M sold.

Arizona State Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $2.31M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Arizona State Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 40,397 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.31M.
  • Arizona State Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Apartment Income REIT Corp. position peaked at $2.31M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.