New Mexico Educational Retirement Board’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,437
| Closed | -$988K | – | 919 |
|
|
2024
Q1 | $988K | Hold |
30,437
| – | – | 0.04% | 619 |
|
|
2023
Q4 | $1.06M | Hold |
30,437
| – | – | 0.04% | 553 |
|
|
2023
Q3 | $934K | Hold |
30,437
| – | – | 0.04% | 556 |
|
|
2023
Q2 | $1.1M | Buy |
30,437
+3,300
| +12% | +$119K | 0.05% | 500 |
|
|
2023
Q1 | $972K | Buy |
27,137
+2,400
| +10% | +$86K | 0.05% | 482 |
|
|
2022
Q4 | $849K | Hold |
24,737
| – | – | 0.05% | 506 |
|
|
2022
Q3 | $955K | Hold |
24,737
| – | – | 0.05% | 411 |
|
|
2022
Q2 | $1.03M | Sell |
24,737
-6,100
| -20% | -$254K | 0.05% | 408 |
|
|
2022
Q1 | $1.65M | Hold |
30,837
| – | – | 0.06% | 340 |
|
|
2021
Q4 | $1.69M | Hold |
30,837
| – | – | 0.06% | 372 |
|
|
2021
Q3 | $1.51M | Hold |
30,837
| – | – | 0.05% | 403 |
|
|
2021
Q2 | $1.46M | Buy |
30,837
+4,900
| +19% | +$232K | 0.05% | 417 |
|
|
2021
Q1 | $1.11M | Hold |
25,937
| – | – | 0.04% | 484 |
|
|
2020
Q4 | $996K | Buy |
+25,937
| New | +$996K | 0.04% | 472 |
|