Virginia Retirement Systems’s Apartment Income REIT Corp. AIRC Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$1.76M	Buy	57,345 +300	+0.5%	+$10.2K	0.02%	364
2023 Q2	$2.06M	Buy	57,045 +17,300	+44%	+$616K	0.02%	352
2023 Q1	$1.42M	Sell	39,745 -74,548	-65%	-$2.74M	0.01%	435
2022 Q4	$3.92M	Sell	114,293 -123,200	-52%	-$4.52M	0.04%	317
2022 Q3	$9.17M	Buy	+237,493	New	+$10.1M	0.1%	204
2022 Q1	$15.2M	Buy	284,793 +87,400	+44%	+$4.61M	0.14%	171
2021 Q4	$10.8K	Buy	197,393 +33,000	+20%	+$1.72M	0.07%	220
2021 Q3	$8.02M	Sell	164,393 -6,800	-4%	-$344K	0.08%	240
2021 Q2	$8.12M	Sell	171,193 -25,300	-13%	-$1.16M	0.08%	245
2021 Q1	$8.4M	Buy	196,493 +66,600	+51%	+$2.74M	0.08%	248
2020 Q4	$4.99M	Buy	+129,893	New	+$4.99M	0.05%	287

Other funds holding AIRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's AIRC Position: Q3 2023 in Review

Virginia Retirement Systems increased its Apartment Income REIT Corp. (AIRC) stake by 0.53% in Q3 2023, buying an estimated $10.2K and bringing the position to 57,345 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #364.

Virginia Retirement Systems first reported a position in AIRC in Q4 2020 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2022. 267 funds tracked by Wall St. Rank hold AIRC as of Q3 2023.

Virginia Retirement Systems held 57,345 shares of Apartment Income REIT Corp. worth $1.76M as of Q3 2023.
Virginia Retirement Systems bought 300 Apartment Income REIT Corp. shares in Q3 2023, an estimated $10.2K.
Apartment Income REIT Corp. made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #364 holding.
Virginia Retirement Systems first reported a position in Apartment Income REIT Corp. in Q4 2020 and has held it in 11 quarters since.
Virginia Retirement Systems's Apartment Income REIT Corp. position peaked at $15.2M in Q1 2022.
267 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.