Oregon Public Employees Retirement Fund’s Apartment Income REIT Corp. AIRC Stock Holding History

Oregon Public Employees 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	-35,666	Closed	-$1.16M	–	1528
2024 Q1	$1.16M	Sell	35,666 -5,638	-14%	-$183K	0.02%	746
2023 Q4	$1.43M	Sell	41,304 -600	-1%	-$18.8K	0.03%	673
2023 Q3	$1.29M	Sell	41,904 -1,200	-3%	-$40.7K	0.02%	806
2023 Q2	$1.56M	Sell	43,104 -300	-0.7%	-$10.7K	0.02%	767
2023 Q1	$1.55M	Sell	43,404 -738	-2%	-$27.1K	0.02%	744
2022 Q4	$1.51M	Sell	44,142 -883	-2%	-$32.4K	0.02%	753
2022 Q3	$1.74M	Sell	45,025 -170	-0.4%	-$7.2K	0.02%	607
2022 Q2	$1.88M	Sell	45,195 -4,823	-10%	-$224K	0.03%	485
2022 Q1	$2.67M	Sell	50,018 -1,200	-2%	-$63.3K	0.03%	574
2021 Q4	$2.8M	Sell	51,218 -1,600	-3%	-$83.6K	0.03%	478
2021 Q3	$2.58M	Buy	52,818 +2,022	+4%	+$102K	0.03%	483
2021 Q2	$2.41M	Buy	50,796 +996	+2%	+$45.8K	0.03%	531
2021 Q1	$2.13M	Buy	49,800 +34,800	+232%	+$1.43M	0.03%	555
2020 Q4	$576K	Buy	+15,000	New	+$576K	0.01%	1184

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

Oregon Public Employees Retirement Fund's AIRC Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 35,666 shares — an estimated $1.16M sold.

Oregon Public Employees Retirement Fund first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $2.8M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

Oregon Public Employees Retirement Fund reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 35,666 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.16M.
Oregon Public Employees Retirement Fund first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's Apartment Income REIT Corp. position peaked at $2.8M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.