SOMRS
AIRC

State of Michigan Retirement System’s Apartment Income REIT Corp. AIRC Stock Holding History

State of Michigan 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
-35,450
Closed -$1.15M – 970
2024
Q1 		$1.15M Buy
35,450
+200
+0.6% +$6.5K 0.01% 811
2023
Q4 		$1.22M Sell
35,250
-400
-1% -$12.5K 0.01% 769
2023
Q3 		$1.09M Sell
35,650
-1,100
-3% -$37.3K 0.01% 769
2023
Q2 		$1.33M Sell
36,750
-800
-2% -$28.5K 0.01% 734
2023
Q1 		$1.34M Sell
37,550
-600
-2% -$22K 0.01% 717
2022
Q4 		$1.31M Sell
38,150
-700
-2% -$25.7K 0.01% 718
2022
Q3 		$1.5M Sell
38,850
-1,100
-3% -$46.6K 0.01% 638
2022
Q2 		$1.66M Buy
39,950
+100
+0.3% +$4.64K 0.01% 624
2022
Q1 		$2.13M Buy
39,850
+50
+0.1% +$2.64K 0.01% 588
2021
Q4 		$2.18M Buy
39,800
+500
+1% +$26.1K 0.01% 613
2021
Q3 		$1.92M Sell
39,300
-200
-0.5% -$10.1K 0.01% 631
2021
Q2 		$1.87M Sell
39,500
-15,600
-28% -$718K 0.01% 651
2021
Q1 		$2.36M Buy
55,100
+900
+2% +$37.1K 0.01% 647
2020
Q4 		$2.08M Buy
+54,200
New +$2.08M 0.01% 637

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

State of Michigan Retirement System's AIRC Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 35,450 shares — an estimated $1.15M sold.

State of Michigan Retirement System first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $2.36M in Q1 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,450 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.15M.
  • State of Michigan Retirement System first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • State of Michigan Retirement System's Apartment Income REIT Corp. position peaked at $2.36M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.