Employees Retirement System of Texas’s Apartment Income REIT Corp. AIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$2.08M | – | 387 |
|
|
2023
Q4 | $2.08M | Buy |
+60,000
| New | +$2.08M | 0.02% | 235 |
|
|
2023
Q3 | – | Sell |
-24,664
| Closed | -$890K | – | 357 |
|
|
2023
Q2 | $890K | Sell |
24,664
-5,000
| -17% | -$180K | 0.01% | 266 |
|
|
2023
Q1 | $1.06M | Hold |
29,664
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $1.02M | Sell |
29,664
-50,000
| -63% | -$1.72M | 0.01% | 289 |
|
|
2022
Q3 | $3.08M | Sell |
79,664
-34,300
| -30% | -$1.32M | 0.05% | 252 |
|
|
2022
Q2 | $4.74M | Hold |
113,964
| – | – | 0.07% | 297 |
|
|
2022
Q1 | $6.09M | Buy |
113,964
+15,000
| +15% | +$802K | 0.07% | 284 |
|
|
2021
Q4 | $5.41M | Sell |
98,964
-150,000
| -60% | -$8.2M | 0.06% | 319 |
|
|
2021
Q3 | $12.2M | Buy |
248,964
+19,300
| +8% | +$942K | 0.14% | 184 |
|
|
2021
Q2 | $10.9M | Hold |
229,664
| – | – | 0.13% | 193 |
|
|
2021
Q1 | $9.82M | Buy |
229,664
+150,000
| +188% | +$6.41M | 0.13% | 210 |
|
|
2020
Q4 | $3.06M | Buy |
+79,664
| New | +$3.06M | 0.05% | 391 |
|