LSERS
AIRC

Louisiana State Employees Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

Louisiana State 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
-41,600
Closed -$1.35M – 1540
2024
Q1 		$1.35M Buy
41,600
+300
+0.7% +$9.75K 0.03% 755
2023
Q4 		$1.43M Sell
41,300
-1,000
-2% -$31.3K 0.03% 673
2023
Q3 		$1.3M Sell
42,300
-1,300
-3% -$44.1K 0.03% 659
2023
Q2 		$1.57M Buy
43,600
+4,100
+10% +$146K 0.03% 565
2023
Q1 		$1.41M Sell
39,500
-600
-1% -$22K 0.04% 550
2022
Q4 		$1.38M Sell
40,100
-900
-2% -$33K 0.04% 554
2022
Q3 		$1.58M Sell
41,000
-300
-0.7% -$12.7K 0.05% 402
2022
Q2 		$1.77M Buy
41,300
+200
+0.5% +$9.27K 0.05% 380
2022
Q1 		$2.25M Buy
41,100
+700
+2% +$36.9K 0.05% 317
2021
Q4 		$2.21M Buy
40,400
+400
+1% +$20.9K 0.05% 360
2021
Q3 		$1.95M Sell
40,000
-700
-2% -$35.4K 0.05% 366
2021
Q2 		$1.93M Buy
40,700
+2,000
+5% +$92K 0.05% 389
2021
Q1 		$1.66M Buy
38,700
+1,500
+4% +$61.8K 0.04% 434
2020
Q4 		$1.43M Buy
+37,200
New +$1.43M 0.04% 459

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

Louisiana State Employees Retirement System's AIRC Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 41,600 shares — an estimated $1.35M sold.

Louisiana State Employees Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $2.25M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 41,600 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.35M.
  • Louisiana State Employees Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Apartment Income REIT Corp. position peaked at $2.25M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.