Arizona State Retirement System’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $373K | Buy |
38,501
+848
| +2% | +$8.21K | ﹤0.01% | 1610 |
|
2025
Q1 | $360K | Sell |
37,653
-491
| -1% | -$4.7K | ﹤0.01% | 1580 |
|
2024
Q4 | $330K | Sell |
38,144
-745
| -2% | -$6.45K | ﹤0.01% | 1691 |
|
2024
Q3 | $357K | Buy |
38,889
+1,098
| +3% | +$10.1K | ﹤0.01% | 1667 |
|
2024
Q2 | $370K | Buy |
37,791
+885
| +2% | +$8.66K | ﹤0.01% | 1601 |
|
2024
Q1 | $411K | Sell |
36,906
-633
| -2% | -$7.05K | ﹤0.01% | 1551 |
|
2023
Q4 | $441K | Sell |
37,539
-693
| -2% | -$8.14K | ﹤0.01% | 1529 |
|
2023
Q3 | $387K | Buy |
38,232
+537
| +1% | +$5.44K | ﹤0.01% | 1524 |
|
2023
Q2 | $427K | Sell |
37,695
-1,006
| -3% | -$11.4K | ﹤0.01% | 1508 |
|
2023
Q1 | $360K | Buy |
38,701
+1,012
| +3% | +$9.42K | ﹤0.01% | 1586 |
|
2022
Q4 | $406K | Buy |
37,689
+1,394
| +4% | +$15K | ﹤0.01% | 1494 |
|
2022
Q3 | $301K | Buy |
36,295
+113
| +0.3% | +$937 | ﹤0.01% | 1634 |
|
2022
Q2 | $378K | Sell |
36,182
-1,634
| -4% | -$17.1K | ﹤0.01% | 1531 |
|
2022
Q1 | $527K | Buy |
37,816
+164
| +0.4% | +$2.29K | ﹤0.01% | 1431 |
|
2021
Q4 | $496K | Sell |
37,652
-451
| -1% | -$5.94K | ﹤0.01% | 1544 |
|
2021
Q3 | $565K | Buy |
38,103
+88
| +0.2% | +$1.31K | ﹤0.01% | 1467 |
|
2021
Q2 | $606K | Sell |
38,015
-784
| -2% | -$12.5K | ﹤0.01% | 1450 |
|
2021
Q1 | $542K | Sell |
38,799
-1,882
| -5% | -$26.3K | ﹤0.01% | 1497 |
|
2020
Q4 | $454K | Sell |
40,681
-3,411
| -8% | -$38.1K | ﹤0.01% | 1510 |
|
2020
Q3 | $397K | Buy |
44,092
+11,062
| +33% | +$99.6K | ﹤0.01% | 1440 |
|
2020
Q2 | $324K | Sell |
33,030
-1,213
| -4% | -$11.9K | ﹤0.01% | 1374 |
|
2020
Q1 | $254K | Sell |
34,243
-60,974
| -64% | -$452K | ﹤0.01% | 1387 |
|
2019
Q4 | $1.74M | Sell |
95,217
-72,479
| -43% | -$1.33M | 0.02% | 820 |
|
2019
Q3 | $3.22M | Sell |
167,696
-45,854
| -21% | -$879K | 0.04% | 581 |
|
2019
Q2 | $3.93M | Buy |
213,550
+39,539
| +23% | +$727K | 0.05% | 566 |
|
2019
Q1 | $3.17M | Buy |
174,011
+859
| +0.5% | +$15.6K | 0.04% | 672 |
|
2018
Q4 | $2.89M | Buy |
173,152
+10,755
| +7% | +$179K | 0.04% | 666 |
|
2018
Q3 | $3.06M | Sell |
162,397
-577
| -0.4% | -$10.9K | 0.03% | 764 |
|
2018
Q2 | $2.98M | Sell |
162,974
-9,773
| -6% | -$179K | 0.03% | 752 |
|
2018
Q1 | $3.11M | Buy |
172,747
+8,900
| +5% | +$160K | 0.03% | 737 |
|
2017
Q4 | $3.02M | Buy |
163,847
+114,097
| +229% | +$2.11M | 0.03% | 802 |
|
2017
Q3 | $901K | Buy |
49,750
+600
| +1% | +$10.9K | 0.01% | 1053 |
|
2017
Q2 | $912K | Buy |
+49,150
| New | +$912K | 0.01% | 989 |
|