Teachers Retirement System of the State of Kentucky’s Apartment Income REIT Corp. AIRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,007
| Closed | -$1.92M | – | 1715 |
|
2024
Q2 | $1.92M | Hold |
49,007
| – | – | 0.02% | 717 |
|
2024
Q1 | $1.59M | Hold |
49,007
| – | – | 0.01% | 821 |
|
2023
Q4 | $1.7M | Sell |
49,007
-2,400
| -5% | -$83.4K | 0.02% | 763 |
|
2023
Q3 | $1.58M | Buy |
51,407
+24,616
| +92% | +$756K | 0.02% | 740 |
|
2023
Q2 | $967K | Buy |
26,791
+2,541
| +10% | +$91.7K | 0.01% | 933 |
|
2023
Q1 | $868K | Hold |
24,250
| – | – | 0.01% | 946 |
|
2022
Q4 | $832K | Hold |
24,250
| – | – | 0.01% | 965 |
|
2022
Q3 | $937K | Buy |
+24,250
| New | +$937K | 0.01% | 821 |
|
2022
Q1 | $1.14M | Sell |
21,336
-500
| -2% | -$26.7K | 0.01% | 817 |
|
2021
Q4 | $1.19M | Buy |
21,836
+3,700
| +20% | +$202K | 0.01% | 842 |
|
2021
Q3 | $885K | Hold |
18,136
| – | – | 0.01% | 961 |
|
2021
Q2 | $860K | Hold |
18,136
| – | – | 0.01% | 987 |
|
2021
Q1 | $775K | Buy |
18,136
+5,100
| +39% | +$218K | 0.01% | 1028 |
|
2020
Q4 | $501K | Buy |
+13,036
| New | +$501K | 0.01% | 1201 |
|