AIRC
State of New Jersey Common Pension Fund D’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 |
-456,874
| Closed | -$14.8M | – | 1605 |
|
|
2024
Q1 | $14.8M | Buy |
456,874
+21,041
| +5% | +$683K | 0.04% | 366 |
|
|
2023
Q4 | $15.1M | Buy |
435,833
+21,824
| +5% | +$758K | 0.05% | 339 |
|
|
2023
Q3 | $12.7M | Buy |
414,009
+35,000
| +9% | +$1.07M | 0.05% | 362 |
|
|
2023
Q2 | $13.7M | Buy |
379,009
+225,000
| +146% | +$8.12M | 0.05% | 371 |
|
|
2023
Q1 | $5.52M | Hold |
154,009
| – | – | 0.02% | 617 |
|
|
2022
Q4 | $5.28M | Sell |
154,009
-15,062
| -9% | -$517K | 0.02% | 619 |
|
|
2022
Q3 | $6.53M | Hold |
169,071
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $7.03M | Hold |
169,071
| – | – | 0.03% | 533 |
|
|
2022
Q1 | $9.04M | Hold |
169,071
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $9.24M | Sell |
169,071
-3,337
| -2% | -$182K | 0.03% | 533 |
|
|
2021
Q3 | $8.42M | Sell |
172,408
-18,421
| -10% | -$899K | 0.03% | 552 |
|
|
2021
Q2 | $9.05M | Buy |
190,829
+8,240
| +5% | +$391K | 0.03% | 530 |
|
|
2021
Q1 | $7.81M | Sell |
182,589
-6,964
| -4% | -$298K | 0.03% | 564 |
|
|
2020
Q4 | $7.28M | Buy |
+189,553
| New | +$7.28M | 0.03% | 575 |
|