Treasurer of the State of North Carolina
AIRC

Treasurer of the State of North Carolina’s Apartment Income REIT Corp. AIRC Stock Holding History

Treasurer of the State of North Carolina’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
-65,500
Closed -$2.13M – 1048
2024
Q1 		$2.13M Sell
65,500
-490
-0.7% -$15.9K 0.01% 855
2023
Q4 		$2.29M Buy
65,990
+650
+1% +$20.3K 0.01% 814
2023
Q3 		$2.01M Buy
65,340
+330
+0.5% +$11.2K 0.01% 823
2023
Q2 		$2.35M Sell
65,010
-440
-0.7% -$15.7K 0.01% 796
2023
Q1 		$2.34M Buy
65,450
+470
+0.7% +$17.3K 0.01% 771
2022
Q4 		$2.23M Sell
64,980
-1,000
-2% -$36.6K 0.01% 776
2022
Q3 		$2.55M Sell
65,980
-370
-0.6% -$15.7K 0.02% 695
2022
Q2 		$2.76M Buy
66,350
+8,784
+15% +$407K 0.02% 695
2022
Q1 		$3.08M Buy
57,566
+918
+2% +$48.4K 0.02% 641
2021
Q4 		$3.1M Buy
56,648
+370
+0.7% +$19.3K 0.02% 668
2021
Q3 		$2.75M Buy
56,278
+1,899
+3% +$96K 0.02% 702
2021
Q2 		$2.58M Buy
54,379
+80
+0.1% +$3.68K 0.02% 727
2021
Q1 		$2.32M Buy
54,299
+10,090
+23% +$416K 0.01% 738
2020
Q4 		$1.7M Buy
+44,209
New +$1.7M 0.01% 812

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $7.71B AUM 4.02% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $14.7B AUM 42.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $58.2B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's AIRC Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 65,500 shares — an estimated $2.13M sold.

Treasurer of the State of North Carolina first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $3.1M in Q4 2021. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 65,500 Apartment Income REIT Corp. shares in Q2 2024, an estimated $2.13M.
  • Treasurer of the State of North Carolina first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Apartment Income REIT Corp. position peaked at $3.1M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.