California Public Employees Retirement System
APLE icon

California Public Employees Retirement System’s Apple Hospitality REIT APLE Stock Holding History

California Public Employees Retirement System’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-430,738
Closed -$6.28M – 1626
2021
Q1 		$6.28M Sell
430,738
-72,769
-14% -$1.01M ﹤0.01% 1297
2020
Q4 		$6.5M Buy
503,507
+14,915
+3% +$177K 0.01% 1272
2020
Q3 		$4.7M Buy
488,592
+3,057
+0.6% +$29.4K ﹤0.01% 1279
2020
Q2 		$4.69M Sell
485,535
-5,632
-1% -$53.5K ﹤0.01% 1245
2020
Q1 		$4.5M Buy
491,167
+22,326
+5% +$293K 0.01% 1104
2019
Q4 		$7.62M Sell
468,841
-72,355
-13% -$1.17M 0.01% 1159
2019
Q3 		$8.97M Buy
541,196
+130,579
+32% +$2.07M 0.01% 917
2019
Q2 		$6.51M Sell
410,617
-88,028
-18% -$1.43M 0.01% 963
2019
Q1 		$8.13M Buy
498,645
+13,610
+3% +$218K 0.01% 898
2018
Q4 		$6.92M Buy
485,035
+94,888
+24% +$1.51M 0.01% 930
2018
Q3 		$6.82M Buy
390,147
+27,481
+8% +$488K 0.01% 1103
2018
Q2 		$6.48M Sell
362,666
-60,685
-14% -$1.11M 0.01% 1141
2018
Q1 		$7.44M Sell
423,351
-62,979
-13% -$1.15M 0.01% 1074
2017
Q4 		$9.54M Buy
486,330
+52,467
+12% +$1.01M 0.01% 952
2017
Q3 		$8.2M Buy
433,863
+47,763
+12% +$876K 0.01% 993
2017
Q2 		$7.22M Buy
386,100
+36,000
+10% +$683K 0.01% 1025
2017
Q1 		$6.69M Buy
350,100
+20,200
+6% +$398K 0.01% 1075
2016
Q4 		$6.59M Buy
329,900
+5,000
+2% +$93K 0.01% 1093
2016
Q3 		$6.01M Sell
324,900
-21,800
-6% -$423K 0.01% 1182
2016
Q2 		$6.52M Buy
346,700
+18,600
+6% +$348K 0.01% 1105
2016
Q1 		$6.5M Sell
328,100
-19,200
-6% -$368K 0.01% 1088
2015
Q4 		$6.94M Sell
347,300
-400
-0.1% -$7.85K 0.01% 1049
2015
Q3 		$6.46M Buy
+347,700
New +$6.36M 0.01% 1093

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System's APLE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Apple Hospitality REIT (APLE) in Q2 2021, closing a stake of 430,738 shares — an estimated $6.28M sold.

California Public Employees Retirement System first reported a position in APLE in Q3 2015 and held it in 23 quarters. The position peaked at $9.54M in Q4 2017. 236 funds tracked by Wall St. Rank hold APLE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Apple Hospitality REIT position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 430,738 Apple Hospitality REIT shares in Q2 2021, an estimated $6.28M.
  • California Public Employees Retirement System first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Apple Hospitality REIT position peaked at $9.54M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.