California State Teachers Retirement System (CalSTRS)
AIRC

California State Teachers Retirement System (CalSTRS)’s Apartment Income REIT Corp. AIRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-147,100
Closed -$4.78M – 3218
2024
Q1 		$4.78M Sell
147,100
-10,554
-7% -$343K 0.01% 937
2023
Q4 		$5.48M Sell
157,654
-7,405
-4% -$232K 0.01% 862
2023
Q3 		$5.07M Sell
165,059
-16,075
-9% -$546K 0.01% 871
2023
Q2 		$6.54M Sell
181,134
-16,809
-8% -$599K 0.01% 817
2023
Q1 		$7.09M Sell
197,943
-6,443
-3% -$237K 0.01% 771
2022
Q4 		$7.01M Sell
204,386
-1,895
-0.9% -$69.5K 0.01% 773
2022
Q3 		$7.97M Sell
206,281
-3,075
-1% -$130K 0.01% 689
2022
Q2 		$8.71M Buy
209,356
+609
+0.3% +$28.2K 0.01% 683
2022
Q1 		$11.2M Sell
208,747
-18,228
-8% -$961K 0.01% 670
2021
Q4 		$12.4M Sell
226,975
-44,336
-16% -$2.32M 0.01% 687
2021
Q3 		$13.2M Sell
271,311
-1,175
-0.4% -$59.4K 0.02% 696
2021
Q2 		$12.9M Buy
272,486
+8,793
+3% +$404K 0.02% 719
2021
Q1 		$11.3M Sell
263,693
-218
-0.1% -$8.98K 0.01% 752
2020
Q4 		$10.1M Buy
+263,911
New +$10.1M 0.01% 763

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 State Teachers Retirement System (CalSTRS)'s AIRC Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 147,100 shares — an estimated $4.78M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $13.2M in Q3 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 147,100 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.78M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Apartment Income REIT Corp. position peaked at $13.2M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.