California Public Employees Retirement System’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4M | Buy |
802,136
+26,737
| +3% | +$3.31M | 0.06% | 235 |
|
|
2025
Q4 | $112M | Buy |
775,399
+5,615
| +0.7% | +$746K | 0.06% | 204 |
|
|
2025
Q3 | $103M | Buy |
769,784
+17,602
| +2% | +$2.49M | 0.06% | 233 |
|
|
2025
Q2 | $107M | Sell |
752,182
-101,042
| -12% | -$13.4M | 0.07% | 215 |
|
|
2025
Q1 | $117M | Sell |
853,224
-15,214
| -2% | -$2.34M | 0.08% | 206 |
|
|
2024
Q4 | $143M | Sell |
868,438
-45,852
| -5% | -$7.26M | 0.1% | 182 |
|
|
2024
Q3 | $114M | Sell |
914,290
-36,627
| -4% | -$4.23M | 0.08% | 222 |
|
|
2024
Q2 | $112M | Buy |
950,917
+22,727
| +2% | +$2.58M | 0.08% | 207 |
|
|
2024
Q1 | $104M | Sell |
928,190
-24,215
| -3% | -$2.56M | 0.07% | 240 |
|
|
2023
Q4 | $88.8M | Sell |
952,405
-27,229
| -3% | -$2.4M | 0.07% | 265 |
|
|
2023
Q3 | $87.9M | Buy |
979,634
+29,278
| +3% | +$2.46M | 0.08% | 239 |
|
|
2023
Q2 | $73M | Buy |
950,356
+1,911
| +0.2% | +$128K | 0.06% | 282 |
|
|
2023
Q1 | $59.9M | Sell |
948,445
-122,367
| -11% | -$8.19M | 0.05% | 327 |
|
|
2022
Q4 | $68.3M | Buy |
1,070,812
+26,024
| +2% | +$1.55M | 0.06% | 317 |
|
|
2022
Q3 | $48.6M | Buy |
1,044,788
+282,299
| +37% | +$15.5M | 0.04% | 371 |
|
|
2022
Q2 | $37M | Buy |
762,489
+21,193
| +3% | +$1.15M | 0.03% | 395 |
|
|
2022
Q1 | $46M | Buy |
741,296
+263,959
| +55% | +$17.4M | 0.04% | 397 |
|
|
2021
Q4 | $34.6M | Buy |
477,337
+80,662
| +20% | +$5.82M | 0.02% | 506 |
|
|
2021
Q3 | $24.4M | Sell |
396,675
-1,059
| -0.3% | -$63.6K | 0.02% | 593 |
|
|
2021
Q2 | $24.7M | Sell |
397,734
-983
| -0.2% | -$54.5K | 0.02% | 598 |
|
|
2021
Q1 | $18.7M | Sell |
398,717
-11,077
| -3% | -$539K | 0.01% | 724 |
|
|
2020
Q4 | $20.1M | Buy |
409,794
+19,611
| +5% | +$876K | 0.02% | 659 |
|
|
2020
Q3 | $17.5M | Buy |
390,183
+7,636
| +2% | +$367K | 0.02% | 618 |
|
|
2020
Q2 | $19.1M | Sell |
382,547
-110,799
| -22% | -$4.86M | 0.02% | 555 |
|
|
2020
Q1 | $16.5M | Buy |
493,346
+89,374
| +22% | +$3.84M | 0.02% | 534 |
|
|
2019
Q4 | $19.3M | Buy |
403,972
+224,473
| +125% | +$9.58M | 0.02% | 625 |
|
|
2019
Q3 | $6.79M | Sell |
179,499
-410,710
| -70% | -$14.9M | 0.01% | 1082 |
|
|
2019
Q2 | $20.2M | Sell |
590,209
-14,941,696
| -96% | -$475M | 0.02% | 514 |
|
|
2019
Q1 | $456M | Sell |
15,531,905
-2,178,134
| -12% | -$61.9M | 0.56% | 29 |
|
|
2018
Q4 | $498M | Buy |
17,710,039
+48,624
| +0.3% | +$1.4M | 0.7% | 25 |
|
|
2018
Q3 | $610M | Buy |
17,661,415
+33,965
| +0.2% | +$1.18M | 0.79% | 16 |
|
|
2018
Q2 | $552M | Sell |
17,627,450
-16,379
| -0.1% | -$501K | 0.76% | 18 |
|
|
2018
Q1 | $578M | Buy |
17,643,829
+5,572
| +0% | +$187K | 0.82% | 13 |
|
|
2017
Q4 | $553M | Buy |
17,638,257
+5,076
| +0% | +$159K | 0.75% | 20 |
|
|
2017
Q3 | $521M | Buy |
17,633,181
+20,280
| +0.1% | +$584K | 0.77% | 20 |
|
|
2017
Q2 | $476M | Buy |
17,612,901
+23,100
| +0.1% | +$615K | 0.76% | 19 |
|
|
2017
Q1 | $428M | Sell |
17,589,801
-5,000,100
| -22% | -$111M | 0.7% | 22 |
|
|
2016
Q4 | $348M | Sell |
22,589,901
-5,100
| -0% | -$96.3K | 0.58% | 30 |
|
|
2016
Q3 | $337M | Sell |
22,595,001
-5,300
| -0% | -$93K | 0.55% | 31 |
|
|
2016
Q2 | $297M | Sell |
22,600,301
-2,900
| -0% | -$47.6K | 0.48% | 39 |
|
|
2016
Q1 | $282M | Sell |
22,603,201
-5,700
| -0% | -$85.5K | 0.45% | 39 |
|
|
2015
Q4 | $296M | Buy |
22,608,901
+9,700
| +0% | +$166K | 0.47% | 38 |
|
|
2015
Q3 | $311M | Sell |
22,599,201
-3,400
| -0% | -$67.7K | 0.53% | 31 |
|
|
2015
Q2 | $401M | Hold |
22,602,601
| – | – | 0.6% | 28 |
|
|
2015
Q1 | $427M | Hold |
22,602,601
| – | – | 0.59% | 29 |
|
|
2014
Q4 | $427M | Hold |
22,602,601
| – | – | 0.59% | 29 |
|
|
2014
Q3 | $432M | Hold |
22,602,601
| – | – | 0.6% | 29 |
|
|
2014
Q2 | $502M | Hold |
22,602,601
| – | – | 0.68% | 19 |
|
|
2014
Q1 | $638M | Buy |
22,602,601
+22,500,001
| +21,930% | +$733M | 0.91% | 12 |
|
|
2013
Q4 | $3.24M | Hold |
102,600
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q3 | $2.9M | Sell |
102,600
-25,113
| -20% | -$674K | 0.01% | 1664 |
|
|
2013
Q2 | $3.08M | Buy |
+127,713
| New | +$3.15M | 0.01% | 1456 |
|
Other funds holding APO
VCM
VPM
California Public Employees Retirement System's APO Position: Q1 2026 in Review
California Public Employees Retirement System increased its Apollo Global Management (APO) stake by 3.4% in Q1 2026, buying an estimated $3.31M and bringing the position to 802,136 shares worth $89.4M. The position accounts for 0.06% of the portfolio, ranked #235.
California Public Employees Retirement System first reported a position in APO in Q2 2013 and has held it in 52 quarters since. The position peaked at $638M in Q1 2014. 1,132 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- California Public Employees Retirement System held 802,136 shares of Apollo Global Management worth $89.4M as of Q1 2026.
- California Public Employees Retirement System bought 26,737 Apollo Global Management shares in Q1 2026, an estimated $3.31M.
- Apollo Global Management made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #235 holding.
- California Public Employees Retirement System first reported a position in Apollo Global Management in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Apollo Global Management position peaked at $638M in Q1 2014.
- 1,132 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.