Retirement Systems of Alabama’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 |
-504,435
| Closed | -$16.4M | – | 954 |
|
|
2024
Q1 | $16.4M | Sell |
504,435
-2,666
| -0.5% | -$86.6K | 0.06% | 328 |
|
|
2023
Q4 | $17.6M | Sell |
507,101
-2,221
| -0.4% | -$77.1K | 0.07% | 269 |
|
|
2023
Q3 | $15.6M | Sell |
509,322
-79,252
| -13% | -$2.43M | 0.07% | 282 |
|
|
2023
Q2 | $21.2M | Buy |
588,574
+37,439
| +7% | +$1.35M | 0.1% | 202 |
|
|
2023
Q1 | $19.7M | Buy |
551,135
+31,926
| +6% | +$1.14M | 0.09% | 225 |
|
|
2022
Q4 | $17.8M | Sell |
519,209
-4,249
| -0.8% | -$146K | 0.08% | 264 |
|
|
2022
Q3 | $20.2M | Buy |
523,458
+23,009
| +5% | +$889K | 0.09% | 214 |
|
|
2022
Q2 | $20.8M | Buy |
500,449
+44,767
| +10% | +$1.86M | 0.09% | 221 |
|
|
2022
Q1 | $24.4M | Buy |
455,682
+250,114
| +122% | +$13.4M | 0.09% | 217 |
|
|
2021
Q4 | $11.2M | Buy |
205,568
+2,330
| +1% | +$127K | 0.04% | 482 |
|
|
2021
Q3 | $9.92M | Sell |
203,238
-1,071
| -0.5% | -$52.3K | 0.04% | 499 |
|
|
2021
Q2 | $9.69M | Buy |
204,309
+10,006
| +5% | +$475K | 0.04% | 522 |
|
|
2021
Q1 | $8.31M | Buy |
194,303
+263
| +0.1% | +$11.2K | 0.03% | 559 |
|
|
2020
Q4 | $7.45M | Buy |
+194,040
| New | +$7.45M | 0.03% | 572 |
|