New York State Common Retirement Fund’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100,515
| Closed | -$3.26M | – | 3420 |
|
2024
Q1 | $3.26M | Sell |
100,515
-20,522
| -17% | -$666K | ﹤0.01% | 1278 |
|
2023
Q4 | $4.2M | Sell |
121,037
-16,411
| -12% | -$570K | 0.01% | 1182 |
|
2023
Q3 | $4.22M | Sell |
137,448
-16,762
| -11% | -$515K | 0.01% | 1177 |
|
2023
Q2 | $5.57M | Sell |
154,210
-4,880
| -3% | -$176K | 0.01% | 1118 |
|
2023
Q1 | $5.7M | Sell |
159,090
-5,507
| -3% | -$197K | 0.01% | 1104 |
|
2022
Q4 | $5.65M | Sell |
164,597
-153
| -0.1% | -$5.25K | 0.01% | 1127 |
|
2022
Q3 | $6.36M | Sell |
164,750
-7,023
| -4% | -$271K | 0.01% | 1053 |
|
2022
Q2 | $7.15M | Sell |
171,773
-10,154
| -6% | -$422K | 0.01% | 1024 |
|
2022
Q1 | $9.73M | Buy |
181,927
+4,864
| +3% | +$260K | 0.01% | 975 |
|
2021
Q4 | $9.68M | Buy |
177,063
+35
| +0% | +$1.91K | 0.01% | 1016 |
|
2021
Q3 | $8.64M | Buy |
177,028
+28,145
| +19% | +$1.37M | 0.01% | 1066 |
|
2021
Q2 | $7.06M | Buy |
148,883
+7,500
| +5% | +$356K | 0.01% | 1182 |
|
2021
Q1 | $6.05M | Sell |
141,383
-211,899
| -60% | -$9.06M | 0.01% | 1179 |
|
2020
Q4 | $13.6M | Buy |
+353,282
| New | +$13.6M | 0.02% | 797 |
|