New Mexico Educational Retirement Board’s Apartment Income REIT Corp. AIRC Stock Holding History

New Mexico Educational Retirement Board’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	-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%	+$118K	0.05%	500
2023 Q1	$972K	Buy	27,137 +2,400	+10%	+$88.2K	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%	-$283K	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	$1.5M	Hold	30,837	–	–	0.05%	403
2021 Q2	$1.46M	Buy	30,837 +4,900	+19%	+$225K	0.05%	417
2021 Q1	$1.11M	Hold	25,937	–	–	0.04%	484
2020 Q4	$996K	Buy	+25,937	New	+$996K	0.04%	472

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 19.06% 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 Frankfurt, Germany $60.6B AUM 23.27% 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

New Mexico Educational Retirement Board's AIRC Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 30,437 shares — an estimated $988K sold.

New Mexico Educational Retirement Board first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.69M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

New Mexico Educational Retirement Board reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
New Mexico Educational Retirement Board sold 30,437 Apartment Income REIT Corp. shares in Q2 2024, an estimated $988K.
New Mexico Educational Retirement Board first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
New Mexico Educational Retirement Board's Apartment Income REIT Corp. position peaked at $1.69M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.