New York State Common Retirement Fund Apartment Income Reit Corp. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.12 - $35.85 $618,122 - $735,713	-20,522 Reduced 16.96%	100,515 $3.26 Million
Q4 2023 Feb 01, 2024	SELL	$28.55 - $35.1 $468,534 - $576,026	-16,411 Reduced 11.94%	121,037 $4.2 Million
Q3 2023 Nov 07, 2023	SELL	$30.35 - $36.55 $508,726 - $612,651	-16,762 Reduced 10.87%	137,448 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$33.64 - $37.18 $164,163 - $181,438	-4,880 Reduced 3.07%	154,210 $5.57 Million
Q1 2023 May 02, 2023	SELL	$32.8 - $40.19 $180,629 - $221,326	-5,507 Reduced 3.35%	159,090 $5.7 Million
Q4 2022 Jan 30, 2023	SELL	$33.68 - $39.36 $5,153 - $6,022	-153 Reduced 0.09%	164,597 $5.65 Million
Q3 2022 Nov 08, 2022	SELL	$37.91 - $46.13 $266,241 - $323,970	-7,023 Reduced 4.09%	164,750 $6.36 Million
Q2 2022 Aug 04, 2022	SELL	$39.44 - $55.04 $400,473 - $558,876	-10,154 Reduced 5.58%	171,773 $7.15 Million
Q1 2022 May 05, 2022	BUY	$50.93 - $55.22 $247,723 - $268,590	4,864 Added 2.75%	181,927 $9.73 Million
Q4 2021 Feb 02, 2022	BUY	$48.99 - $54.84 $1,714 - $1,919	35 Added 0.02%	177,063 $9.68 Million
Q3 2021 Nov 02, 2021	BUY	$47.94 - $52.64 $1.35 Million - $1.48 Million	28,145 Added 18.9%	177,028 $8.64 Million
Q2 2021 Aug 02, 2021	BUY	$42.31 - $50.23 $317,325 - $376,725	7,500 Added 5.3%	148,883 $7.06 Million
Q1 2021 May 11, 2021	SELL	$36.9 - $45.4 $7.82 Million - $9.62 Million	-211,899 Reduced 59.98%	141,383 $6.05 Million
Q4 2020 Feb 08, 2021	BUY	$37.25 - $39.85 $13.2 Million - $14.1 Million	353,282 New	353,282 $13.6 Million

780K

11.5K

Ticker AIRC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 154,187,008
Description
AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. AIR is one of the country's largest owners and operators of apartments, with 99 communities in 12 states and the District of Columbia. AIR common shares are traded on the New York Sto...

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