California Public Employees Retirement System
AIRC

California Public Employees Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

California Public Employees 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
-264,429
Closed -$8.59M – 1168
2024
Q1 		$8.59M Buy
264,429
+11,167
+4% +$363K 0.01% 943
2023
Q4 		$8.8M Sell
253,262
-10,502
-4% -$329K 0.01% 921
2023
Q3 		$8.1M Buy
263,764
+9,032
+4% +$307K 0.01% 924
2023
Q2 		$9.19M Sell
254,732
-33,659
-12% -$1.2M 0.01% 893
2023
Q1 		$10.3M Sell
288,391
-52,420
-15% -$1.93M 0.01% 845
2022
Q4 		$11.7M Sell
340,811
-6,878
-2% -$252K 0.01% 841
2022
Q3 		$13.4M Buy
347,689
+27,779
+9% +$1.18M 0.01% 733
2022
Q2 		$13.3M Sell
319,910
-9,152
-3% -$424K 0.01% 682
2022
Q1 		$17.6M Sell
329,062
-15,418
-4% -$813K 0.01% 643
2021
Q4 		$18.8M Sell
344,480
-6,591
-2% -$345K 0.01% 689
2021
Q3 		$17.1M Buy
351,071
+8,869
+3% +$448K 0.01% 727
2021
Q2 		$16.2M Sell
342,202
-4,523
-1% -$208K 0.01% 772
2021
Q1 		$14.8M Buy
346,725
+925
+0.3% +$38.1K 0.01% 822
2020
Q4 		$13.3M Buy
+345,800
New +$13.3M 0.01% 845

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 18.84% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $59.2B AUM 26.02% 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 $58.2B AUM 22.78% 1-Year Est. Return

California Public Employees Retirement System's AIRC Position: Q2 2024 in Review

California Public Employees Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 264,429 shares — an estimated $8.59M sold.

California Public Employees Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $18.8M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • California Public Employees Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 264,429 Apartment Income REIT Corp. shares in Q2 2024, an estimated $8.59M.
  • California Public Employees Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • California Public Employees Retirement System's Apartment Income REIT Corp. position peaked at $18.8M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on California Public Employees Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.