New York State Common Retirement Fund
AIRC

New York State Common Retirement Fund’s Apartment Income REIT Corp. AIRC Stock Holding History

New York State Common Retirement Fund’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
-100,515
Closed -$3.26M – 3423
2024
Q1 		$3.26M Sell
100,515
-20,522
-17% -$667K ﹤0.01% 1278
2023
Q4 		$4.2M Sell
121,037
-16,411
-12% -$514K 0.01% 1182
2023
Q3 		$4.22M Sell
137,448
-16,762
-11% -$569K 0.01% 1177
2023
Q2 		$5.57M Sell
154,210
-4,880
-3% -$174K 0.01% 1118
2023
Q1 		$5.7M Sell
159,090
-5,507
-3% -$202K 0.01% 1104
2022
Q4 		$5.65M Sell
164,597
-153
-0.1% -$5.61K 0.01% 1127
2022
Q3 		$6.36M Sell
164,750
-7,023
-4% -$298K 0.01% 1053
2022
Q2 		$7.15M Sell
171,773
-10,154
-6% -$471K 0.01% 1024
2022
Q1 		$9.73M Buy
181,927
+4,864
+3% +$256K 0.01% 975
2021
Q4 		$9.68M Buy
177,063
+35
+0% +$1.83K 0.01% 1016
2021
Q3 		$8.64M Buy
177,028
+28,145
+19% +$1.42M 0.01% 1066
2021
Q2 		$7.06M Buy
148,883
+7,500
+5% +$345K 0.01% 1182
2021
Q1 		$6.05M Sell
141,383
-211,899
-60% -$8.73M 0.01% 1179
2020
Q4 		$13.6M Buy
+353,282
New +$13.6M 0.02% 797

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 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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund's AIRC Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 100,515 shares — an estimated $3.26M sold.

New York State Common Retirement Fund first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $13.6M in Q4 2020. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 100,515 Apartment Income REIT Corp. shares in Q2 2024, an estimated $3.26M.
  • New York State Common Retirement Fund first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • New York State Common Retirement Fund's Apartment Income REIT Corp. position peaked at $13.6M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.