State of Alaska Department of Revenue’s Apartment Income REIT Corp. AIRC Stock Holding History

State of Alaska Department of Revenue’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	-218,583	Closed	-$7.09M	–	1620
2024 Q1	$7.09M	Sell	218,583 -556	-0.3%	-$18.1K	0.08%	252
2023 Q4	$7.61M	Sell	219,139 -2,548	-1%	-$79.8K	0.09%	232
2023 Q3	$6.8M	Buy	221,687 +209	+0.1%	+$7.09K	0.09%	245
2023 Q2	$7.99M	Sell	221,478 -9,751	-4%	-$347K	0.1%	225
2023 Q1	$8.28M	Buy	231,229 +1,733	+0.8%	+$63.7K	0.1%	220
2022 Q4	$7.87M	Buy	229,496 +1,987	+0.9%	+$72.8K	0.1%	238
2022 Q3	$8.79M	Buy	227,509 +65,919	+41%	+$2.79M	0.12%	186
2022 Q2	$6.72M	Sell	161,590 -4,619	-3%	-$214K	0.08%	270
2022 Q1	$8.88M	Buy	166,209 +63,564	+62%	+$3.35M	0.09%	239
2021 Q4	$5.61M	Sell	102,645 -2,323	-2%	-$121K	0.05%	389
2021 Q3	$5.12M	Buy	104,968 +14,865	+16%	+$752K	0.05%	409
2021 Q2	$4.27M	Buy	90,103 +9,217	+11%	+$424K	0.04%	447
2021 Q1	$3.46M	Sell	80,886 -2,244	-3%	-$92.5K	0.04%	465
2020 Q4	$3.19M	Buy	+83,130	New	+$3.19M	0.04%	457

Other funds holding AIRC

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $14.7B AUM 42.39% 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 of Alaska Department of Revenue's AIRC Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 218,583 shares — an estimated $7.09M sold.

State of Alaska Department of Revenue first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $8.88M in Q1 2022. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

State of Alaska Department of Revenue reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 218,583 Apartment Income REIT Corp. shares in Q2 2024, an estimated $7.09M.
State of Alaska Department of Revenue first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
State of Alaska Department of Revenue's Apartment Income REIT Corp. position peaked at $8.88M in Q1 2022.
43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.