Retirement Systems of Alabama
AIRC

Retirement Systems of Alabama’s Apartment Income REIT Corp. AIRC Stock Holding History

Retirement Systems of Alabama’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
-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% -$69.5K 0.07% 269
2023
Q3 		$15.6M Sell
509,322
-79,252
-13% -$2.69M 0.07% 282
2023
Q2 		$21.2M Buy
588,574
+37,439
+7% +$1.33M 0.1% 202
2023
Q1 		$19.7M Buy
551,135
+31,926
+6% +$1.17M 0.09% 225
2022
Q4 		$17.8M Sell
519,209
-4,249
-0.8% -$156K 0.08% 264
2022
Q3 		$20.2M Buy
523,458
+23,009
+5% +$975K 0.09% 214
2022
Q2 		$20.8M Buy
500,449
+44,767
+10% +$2.08M 0.09% 221
2022
Q1 		$24.4M Buy
455,682
+250,114
+122% +$13.2M 0.09% 217
2021
Q4 		$11.2M Buy
205,568
+2,330
+1% +$122K 0.04% 482
2021
Q3 		$9.92M Sell
203,238
-1,071
-0.5% -$54.1K 0.04% 499
2021
Q2 		$9.69M Buy
204,309
+10,006
+5% +$460K 0.04% 522
2021
Q1 		$8.31M Buy
194,303
+263
+0.1% +$10.8K 0.03% 559
2020
Q4 		$7.45M Buy
+194,040
New +$7.45M 0.03% 572

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

Retirement Systems of Alabama's AIRC Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 504,435 shares — an estimated $16.4M sold.

Retirement Systems of Alabama first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $24.4M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 504,435 Apartment Income REIT Corp. shares in Q2 2024, an estimated $16.4M.
  • Retirement Systems of Alabama first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Retirement Systems of Alabama's Apartment Income REIT Corp. position peaked at $24.4M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.