Texas Permanent School Fund’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 |
-126,450
| Closed | -$4.11M | – | 1521 |
|
|
2024
Q1 | $4.11M | Buy |
126,450
+539
| +0.4% | +$17.5K | 0.03% | 661 |
|
|
2023
Q4 | $4.37M | Sell |
125,911
-767
| -0.6% | -$26.6K | 0.04% | 570 |
|
|
2023
Q3 | $3.89M | Sell |
126,678
-4,503
| -3% | -$138K | 0.04% | 569 |
|
|
2023
Q2 | $4.73M | Sell |
131,181
-2,070
| -2% | -$74.7K | 0.04% | 508 |
|
|
2023
Q1 | $4.77M | Buy |
133,251
+32,456
| +32% | +$1.16M | 0.05% | 479 |
|
|
2022
Q4 | $3.46M | Sell |
100,795
-10,096
| -9% | -$346K | 0.05% | 459 |
|
|
2022
Q3 | $4.28M | Sell |
110,891
-2,655
| -2% | -$103K | 0.07% | 314 |
|
|
2022
Q2 | $4.72M | Buy |
113,546
+2,251
| +2% | +$93.7K | 0.08% | 279 |
|
|
2022
Q1 | $5.95M | Sell |
111,295
-2,382
| -2% | -$127K | 0.08% | 232 |
|
|
2021
Q4 | $6.22M | Sell |
113,677
-2,434
| -2% | -$133K | 0.08% | 259 |
|
|
2021
Q3 | $5.67M | Sell |
116,111
-760
| -0.7% | -$37.1K | 0.07% | 291 |
|
|
2021
Q2 | $5.54M | Buy |
116,871
+5,654
| +5% | +$268K | 0.06% | 330 |
|
|
2021
Q1 | $4.76M | Sell |
111,217
-8,314
| -7% | -$356K | 0.06% | 373 |
|
|
2020
Q4 | $4.59M | Buy |
+119,531
| New | +$4.59M | 0.06% | 373 |
|