California Public Employees Retirement System’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-430,738
| Closed | -$6.28M | – | 1625 |
|
|
2021
Q1 | $6.28M | Sell |
430,738
-72,769
| -14% | -$1.06M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $6.5M | Buy |
503,507
+14,915
| +3% | +$193K | 0.01% | 1271 |
|
|
2020
Q3 | $4.7M | Buy |
488,592
+3,057
| +0.6% | +$29.4K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $4.69M | Sell |
485,535
-5,632
| -1% | -$54.4K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $4.5M | Buy |
491,167
+22,326
| +5% | +$205K | 0.01% | 1103 |
|
|
2019
Q4 | $7.62M | Sell |
468,841
-72,355
| -13% | -$1.18M | 0.01% | 1158 |
|
|
2019
Q3 | $8.97M | Buy |
541,196
+130,579
| +32% | +$2.16M | 0.01% | 916 |
|
|
2019
Q2 | $6.51M | Sell |
410,617
-88,028
| -18% | -$1.4M | 0.01% | 962 |
|
|
2019
Q1 | $8.13M | Buy |
498,645
+13,610
| +3% | +$222K | 0.01% | 897 |
|
|
2018
Q4 | $6.92M | Buy |
485,035
+94,888
| +24% | +$1.35M | 0.01% | 929 |
|
|
2018
Q3 | $6.82M | Buy |
390,147
+27,481
| +8% | +$481K | 0.01% | 1102 |
|
|
2018
Q2 | $6.48M | Sell |
362,666
-60,685
| -14% | -$1.08M | 0.01% | 1140 |
|
|
2018
Q1 | $7.44M | Sell |
423,351
-62,979
| -13% | -$1.11M | 0.01% | 1073 |
|
|
2017
Q4 | $9.54M | Buy |
486,330
+52,467
| +12% | +$1.03M | 0.01% | 951 |
|
|
2017
Q3 | $8.2M | Buy |
433,863
+47,763
| +12% | +$903K | 0.01% | 992 |
|
|
2017
Q2 | $7.22M | Buy |
386,100
+36,000
| +10% | +$674K | 0.01% | 1024 |
|
|
2017
Q1 | $6.69M | Buy |
350,100
+20,200
| +6% | +$386K | 0.01% | 1074 |
|
|
2016
Q4 | $6.59M | Buy |
329,900
+5,000
| +2% | +$99.9K | 0.01% | 1092 |
|
|
2016
Q3 | $6.01M | Sell |
324,900
-21,800
| -6% | -$404K | 0.01% | 1181 |
|
|
2016
Q2 | $6.52M | Buy |
346,700
+18,600
| +6% | +$350K | 0.01% | 1104 |
|
|
2016
Q1 | $6.5M | Sell |
328,100
-19,200
| -6% | -$380K | 0.01% | 1087 |
|
|
2015
Q4 | $6.94M | Sell |
347,300
-400
| -0.1% | -$7.99K | 0.01% | 1048 |
|
|
2015
Q3 | $6.46M | Buy |
+347,700
| New | +$6.46M | 0.01% | 1092 |
|