Employees Retirement System of Texas’s Apartment Income REIT Corp. AIRC Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-60,000	Closed	-$2.08M	–	385
2023 Q4	$2.08M	Buy	+60,000	New	+$1.88M	0.02%	235
2023 Q3	–	Sell	-24,664	Closed	-$890K	–	357
2023 Q2	$890K	Sell	24,664 -5,000	-17%	-$178K	0.01%	266
2023 Q1	$1.06M	Hold	29,664	–	–	0.02%	269
2022 Q4	$1.02M	Sell	29,664 -50,000	-63%	-$1.83M	0.01%	289
2022 Q3	$3.08M	Sell	79,664 -34,300	-30%	-$1.45M	0.05%	252
2022 Q2	$4.74M	Hold	113,964	–	–	0.07%	297
2022 Q1	$6.09M	Buy	113,964 +15,000	+15%	+$791K	0.07%	284
2021 Q4	$5.41M	Sell	98,964 -150,000	-60%	-$7.84M	0.06%	319
2021 Q3	$12.2M	Buy	248,964 +19,300	+8%	+$976K	0.14%	184
2021 Q2	$10.9M	Hold	229,664	–	–	0.13%	193
2021 Q1	$9.82M	Buy	229,664 +150,000	+188%	+$6.18M	0.13%	210
2020 Q4	$3.06M	Buy	+79,664	New	+$3.06M	0.05%	391

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Employees Retirement System of Texas's AIRC Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Apartment Income REIT Corp. (AIRC) in Q1 2024, closing a stake of 60,000 shares — an estimated $2.08M sold.

Employees Retirement System of Texas first reported a position in AIRC in Q4 2020 and held it in 12 quarters. The position peaked at $12.2M in Q3 2021. 292 funds tracked by Wall St. Rank hold AIRC as of Q1 2024.

Employees Retirement System of Texas reported no remaining Apartment Income REIT Corp. position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 60,000 Apartment Income REIT Corp. shares in Q1 2024, an estimated $2.08M.
Employees Retirement System of Texas first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 12 quarters.
Employees Retirement System of Texas's Apartment Income REIT Corp. position peaked at $12.2M in Q3 2021.
292 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.