State Board of Administration of Florida Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$538K | 0.02% | 642 |
|
2023
Q4 | $6.6M | Buy |
190,073
+19
| +0% | +$660 | 0.01% | 726 |
|
2023
Q3 | $5.83M | Buy |
190,054
+220
| +0.1% | +$6.75K | 0.01% | 715 |
|
2023
Q2 | $6.85M | Sell |
189,834
-15,273
| -7% | -$551K | 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% | +$1.58K | 0.02% | 618 |
|
2022
Q2 | $8.53M | Sell |
205,066
-6,299
| -3% | -$262K | 0.02% | 605 |
|
2022
Q1 | $11.3M | Sell |
211,365
-6,264
| -3% | -$335K | 0.02% | 586 |
|
2021
Q4 | $11.9M | Sell |
217,629
-450
| -0.2% | -$24.6K | 0.02% | 609 |
|
2021
Q3 | $10.6M | Sell |
218,079
-7,829
| -3% | -$382K | 0.02% | 632 |
|
2021
Q2 | $10.7M | Sell |
225,908
-7,140
| -3% | -$339K | 0.02% | 657 |
|
2021
Q1 | $9.97M | Sell |
233,048
-52,121
| -18% | -$2.23M | 0.02% | 663 |
|
2020
Q4 | $11M | Buy |
+285,169
| New | +$11M | 0.02% | 601 |
|