Teacher Retirement System of Texas’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,280
| Closed | -$853K | – | 1737 |
|
2024
Q1 | $853K | Sell |
26,280
-45,573
| -63% | -$1.48M | 0.01% | 1063 |
|
2023
Q4 | $2.5M | Sell |
71,853
-37,639
| -34% | -$1.31M | 0.02% | 526 |
|
2023
Q3 | $3.36M | Buy |
109,492
+9,482
| +9% | +$291K | 0.02% | 488 |
|
2023
Q2 | $3.61M | Sell |
100,010
-6,197
| -6% | -$224K | 0.02% | 467 |
|
2023
Q1 | $3.8M | Buy |
106,207
+29,627
| +39% | +$1.06M | 0.03% | 520 |
|
2022
Q4 | $2.63M | Buy |
76,580
+13,851
| +22% | +$475K | 0.02% | 592 |
|
2022
Q3 | $2.42M | Buy |
62,729
+37,548
| +149% | +$1.45M | 0.02% | 638 |
|
2022
Q2 | $1.05M | Sell |
25,181
-7,290
| -22% | -$303K | 0.01% | 779 |
|
2022
Q1 | $1.74M | Buy |
32,471
+1,873
| +6% | +$100K | 0.01% | 748 |
|
2021
Q4 | $1.67M | Buy |
30,598
+5,239
| +21% | +$286K | 0.01% | 828 |
|
2021
Q3 | $1.24M | Buy |
25,359
+5,858
| +30% | +$286K | 0.01% | 857 |
|
2021
Q2 | $925K | Buy |
19,501
+2,915
| +18% | +$138K | 0.01% | 920 |
|
2021
Q1 | $709K | Buy |
16,586
+3,055
| +23% | +$131K | ﹤0.01% | 939 |
|
2020
Q4 | $520K | Buy |
+13,531
| New | +$520K | ﹤0.01% | 914 |
|