California Public Employees Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 942 |
|
|
2023
Q4 | $8.8M | Sell |
253,262
-10,502
| -4% | -$365K | 0.01% | 920 |
|
|
2023
Q3 | $8.1M | Buy |
263,764
+9,032
| +4% | +$277K | 0.01% | 923 |
|
|
2023
Q2 | $9.19M | Sell |
254,732
-33,659
| -12% | -$1.21M | 0.01% | 892 |
|
|
2023
Q1 | $10.3M | Sell |
288,391
-52,420
| -15% | -$1.88M | 0.01% | 844 |
|
|
2022
Q4 | $11.7M | Sell |
340,811
-6,878
| -2% | -$236K | 0.01% | 840 |
|
|
2022
Q3 | $13.4M | Buy |
347,689
+27,779
| +9% | +$1.07M | 0.01% | 732 |
|
|
2022
Q2 | $13.3M | Sell |
319,910
-9,152
| -3% | -$381K | 0.01% | 681 |
|
|
2022
Q1 | $17.6M | Sell |
329,062
-15,418
| -4% | -$824K | 0.01% | 642 |
|
|
2021
Q4 | $18.8M | Sell |
344,480
-6,591
| -2% | -$360K | 0.01% | 688 |
|
|
2021
Q3 | $17.1M | Buy |
351,071
+8,869
| +3% | +$433K | 0.01% | 726 |
|
|
2021
Q2 | $16.2M | Sell |
342,202
-4,523
| -1% | -$215K | 0.01% | 771 |
|
|
2021
Q1 | $14.8M | Buy |
346,725
+925
| +0.3% | +$39.6K | 0.01% | 821 |
|
|
2020
Q4 | $13.3M | Buy |
+345,800
| New | +$13.3M | 0.01% | 844 |
|