AIRC
State of Tennessee, Department of Treasury’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 |
-378,045
| Closed | -$12.3M | – | 1762 |
|
|
2024
Q1 | $12.3M | Buy |
378,045
+4,200
| +1% | +$136K | 0.05% | 341 |
|
|
2023
Q4 | $13M | Buy |
373,845
+81,676
| +28% | +$2.84M | 0.05% | 313 |
|
|
2023
Q3 | $8.97M | Sell |
292,169
-70,905
| -20% | -$2.18M | 0.04% | 369 |
|
|
2023
Q2 | $13.1M | Hold |
363,074
| – | – | 0.05% | 266 |
|
|
2023
Q1 | $13M | Buy |
363,074
+6,217
| +2% | +$223K | 0.06% | 270 |
|
|
2022
Q4 | $12.2M | Hold |
356,857
| – | – | 0.06% | 274 |
|
|
2022
Q3 | $13.8M | Buy |
356,857
+9,097
| +3% | +$351K | 0.07% | 259 |
|
|
2022
Q2 | $14.5M | Buy |
347,760
+5,729
| +2% | +$238K | 0.07% | 254 |
|
|
2022
Q1 | $18.3M | Buy |
342,031
+65,709
| +24% | +$3.51M | 0.07% | 244 |
|
|
2021
Q4 | $15.1M | Hold |
276,322
| – | – | 0.06% | 272 |
|
|
2021
Q3 | $13.5M | Buy |
276,322
+76,931
| +39% | +$3.76M | 0.05% | 266 |
|
|
2021
Q2 | $9.46M | Hold |
199,391
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $8.53M | Hold |
199,391
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $7.66M | Buy |
+199,391
| New | +$7.66M | 0.03% | 377 |
|