TPSF
AIRC

Texas Permanent School Fund’s Apartment Income REIT Corp. AIRC Stock Holding History

Texas Permanent School Fund’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-126,450
Closed -$4.11M – 1506
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% -$24K 0.04% 570
2023
Q3 		$3.89M Sell
126,678
-4,503
-3% -$153K 0.04% 569
2023
Q2 		$4.73M Sell
131,181
-2,070
-2% -$73.7K 0.04% 508
2023
Q1 		$4.77M Buy
133,251
+32,456
+32% +$1.19M 0.05% 479
2022
Q4 		$3.46M Sell
100,795
-10,096
-9% -$370K 0.05% 459
2022
Q3 		$4.28M Sell
110,891
-2,655
-2% -$113K 0.07% 314
2022
Q2 		$4.72M Buy
113,546
+2,251
+2% +$104K 0.08% 279
2022
Q1 		$5.95M Sell
111,295
-2,382
-2% -$126K 0.08% 232
2021
Q4 		$6.21M Sell
113,677
-2,434
-2% -$127K 0.08% 259
2021
Q3 		$5.67M Sell
116,111
-760
-0.7% -$38.4K 0.07% 291
2021
Q2 		$5.54M Buy
116,871
+5,654
+5% +$260K 0.06% 330
2021
Q1 		$4.76M Sell
111,217
-8,314
-7% -$343K 0.06% 373
2020
Q4 		$4.59M Buy
+119,531
New +$4.59M 0.06% 373

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Texas Permanent School Fund's AIRC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 126,450 shares — an estimated $4.11M sold.

Texas Permanent School Fund first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $6.21M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 126,450 Apartment Income REIT Corp. shares in Q2 2024, an estimated $4.11M.
  • Texas Permanent School Fund first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Apartment Income REIT Corp. position peaked at $6.21M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.