Commonwealth of Pennsylvania Public School Employees Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

Commonwealth of Pennsylvania Public School 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	-57,941	Closed	-$1.88M	–	1583
2024 Q1	$1.88M	Sell	57,941 -1,532	-3%	-$49.8K	0.01%	684
2023 Q4	$2.07M	Buy	59,473 +29,255	+97%	+$916K	0.02%	621
2023 Q3	$928K	Sell	30,218 -41,904	-58%	-$1.42M	0.01%	1111
2023 Q2	$2.6M	Buy	72,122 +5,133	+8%	+$183K	0.02%	778
2023 Q1	$2.4M	Sell	66,989 -457	-0.7%	-$16.8K	0.02%	767
2022 Q4	$2.31M	Buy	67,446 +6,314	+10%	+$231K	0.02%	759
2022 Q3	$2.36M	Sell	61,132 -1,060	-2%	-$44.9K	0.02%	566
2022 Q2	$2.59M	Buy	62,192 +4,659	+8%	+$216K	0.03%	558
2022 Q1	$3.08M	Buy	57,533 +5,485	+11%	+$289K	0.03%	511
2021 Q4	$2.85M	Buy	52,048 +192	+0.4%	+$10K	0.03%	551
2021 Q3	$2.53M	Sell	51,856 -389	-0.7%	-$19.7K	0.03%	585
2021 Q2	$2.48M	Buy	52,245 +2,582	+5%	+$119K	0.03%	613
2021 Q1	$2.12M	Sell	49,663 -48	-0.1%	-$1.98K	0.03%	707
2020 Q4	$1.91M	Buy	+49,711	New	+$1.91M	0.03%	681

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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 $14.7B AUM 42.39% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AIRC Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 57,941 shares — an estimated $1.88M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $3.08M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,941 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.88M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Apartment Income REIT Corp. position peaked at $3.08M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.