State Board of Administration of Florida Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

State Board of Administration of Florida Retirement System’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	-205,107	Closed	-$7.34M	–	2414
2024 Q1	$7.34M	Buy	205,107 +15,034	+8%	+$489K	0.02%	642
2023 Q4	$6.6M	Buy	190,073 +19	+0%	+$595	0.01%	726
2023 Q3	$5.83M	Buy	190,054 +220	+0.1%	+$7.47K	0.01%	715
2023 Q2	$6.85M	Sell	189,834 -15,273	-7%	-$544K	0.02%	684
2023 Q1	$7.34M	Hold	205,107	–	–	0.02%	654
2022 Q4	$7.04M	Hold	205,107	–	–	0.02%	661
2022 Q3	$7.92M	Buy	205,107 +41	+0%	+$1.74K	0.02%	618
2022 Q2	$8.53M	Sell	205,066 -6,299	-3%	-$292K	0.02%	605
2022 Q1	$11.3M	Sell	211,365 -6,264	-3%	-$330K	0.02%	586
2021 Q4	$11.9M	Sell	217,629 -450	-0.2%	-$23.5K	0.02%	609
2021 Q3	$10.6M	Sell	218,079 -7,829	-3%	-$396K	0.02%	632
2021 Q2	$10.7M	Sell	225,908 -7,140	-3%	-$328K	0.02%	657
2021 Q1	$9.96M	Sell	233,048 -52,121	-18%	-$2.15M	0.02%	663
2020 Q4	$11M	Buy	+285,169	New	+$10.9M	0.02%	601

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

State Board of Administration of Florida Retirement System's AIRC Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 205,107 shares — an estimated $7.34M sold.

State Board of Administration of Florida Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $11.9M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 205,107 Apartment Income REIT Corp. shares in Q2 2024, an estimated $7.34M.
State Board of Administration of Florida Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Apartment Income REIT Corp. position peaked at $11.9M in Q4 2021.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.