California Public Employees Retirement System’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
752,182
-101,042
| -12% | -$14.3M | 0.07% | 215 |
|
|
2025
Q1 | $117M | Sell |
853,224
-15,214
| -2% | -$2.08M | 0.08% | 206 |
|
|
2024
Q4 | $143M | Sell |
868,438
-45,852
| -5% | -$7.57M | 0.1% | 182 |
|
|
2024
Q3 | $114M | Sell |
914,290
-36,627
| -4% | -$4.58M | 0.08% | 222 |
|
|
2024
Q2 | $112M | Buy |
950,917
+22,727
| +2% | +$2.68M | 0.08% | 207 |
|
|
2024
Q1 | $104M | Sell |
928,190
-24,215
| -3% | -$2.72M | 0.07% | 240 |
|
|
2023
Q4 | $88.8M | Sell |
952,405
-27,229
| -3% | -$2.54M | 0.07% | 265 |
|
|
2023
Q3 | $87.9M | Buy |
979,634
+29,278
| +3% | +$2.63M | 0.08% | 239 |
|
|
2023
Q2 | $73M | Buy |
950,356
+1,911
| +0.2% | +$147K | 0.06% | 282 |
|
|
2023
Q1 | $59.9M | Sell |
948,445
-122,367
| -11% | -$7.73M | 0.05% | 326 |
|
|
2022
Q4 | $68.3M | Buy |
1,070,812
+26,024
| +2% | +$1.66M | 0.06% | 317 |
|
|
2022
Q3 | $48.6M | Buy |
1,044,788
+282,299
| +37% | +$13.1M | 0.04% | 370 |
|
|
2022
Q2 | $37M | Buy |
762,489
+21,193
| +3% | +$1.03M | 0.03% | 394 |
|
|
2022
Q1 | $46M | Buy |
741,296
+263,959
| +55% | +$16.4M | 0.04% | 396 |
|
|
2021
Q4 | $34.6M | Buy |
477,337
+80,662
| +20% | +$5.84M | 0.02% | 505 |
|
|
2021
Q3 | $24.4M | Sell |
396,675
-1,059
| -0.3% | -$65.2K | 0.02% | 592 |
|
|
2021
Q2 | $24.7M | Sell |
397,734
-983
| -0.2% | -$61.1K | 0.02% | 597 |
|
|
2021
Q1 | $18.7M | Sell |
398,717
-11,077
| -3% | -$521K | 0.01% | 723 |
|
|
2020
Q4 | $20.1M | Buy |
409,794
+19,611
| +5% | +$961K | 0.02% | 658 |
|
|
2020
Q3 | $17.5M | Buy |
390,183
+7,636
| +2% | +$342K | 0.02% | 617 |
|
|
2020
Q2 | $19.1M | Sell |
382,547
-110,799
| -22% | -$5.53M | 0.02% | 554 |
|
|
2020
Q1 | $16.5M | Buy |
493,346
+89,374
| +22% | +$2.99M | 0.02% | 533 |
|
|
2019
Q4 | $19.3M | Buy |
403,972
+224,473
| +125% | +$10.7M | 0.02% | 624 |
|
|
2019
Q3 | $6.79M | Sell |
179,499
-410,710
| -70% | -$15.5M | 0.01% | 1081 |
|
|
2019
Q2 | $20.2M | Sell |
590,209
-14,941,696
| -96% | -$512M | 0.02% | 513 |
|
|
2019
Q1 | $456M | Sell |
15,531,905
-2,178,134
| -12% | -$63.9M | 0.56% | 29 |
|
|
2018
Q4 | $498M | Buy |
17,710,039
+48,624
| +0.3% | +$1.37M | 0.7% | 25 |
|
|
2018
Q3 | $610M | Buy |
17,661,415
+33,965
| +0.2% | +$1.17M | 0.79% | 16 |
|
|
2018
Q2 | $552M | Sell |
17,627,450
-16,379
| -0.1% | -$513K | 0.76% | 18 |
|
|
2018
Q1 | $578M | Buy |
17,643,829
+5,572
| +0% | +$183K | 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% | +$599K | 0.77% | 20 |
|
|
2017
Q2 | $476M | Buy |
17,612,901
+23,100
| +0.1% | +$624K | 0.76% | 19 |
|
|
2017
Q1 | $428M | Sell |
17,589,801
-5,000,100
| -22% | -$122M | 0.7% | 22 |
|
|
2016
Q4 | $348M | Sell |
22,589,901
-5,100
| -0% | -$78.7K | 0.58% | 30 |
|
|
2016
Q3 | $337M | Sell |
22,595,001
-5,300
| -0% | -$79K | 0.55% | 31 |
|
|
2016
Q2 | $297M | Sell |
22,600,301
-2,900
| -0% | -$38.1K | 0.48% | 39 |
|
|
2016
Q1 | $282M | Sell |
22,603,201
-5,700
| -0% | -$71K | 0.45% | 39 |
|
|
2015
Q4 | $296M | Buy |
22,608,901
+9,700
| +0% | +$127K | 0.47% | 38 |
|
|
2015
Q3 | $311M | Sell |
22,599,201
-3,400
| -0% | -$46.8K | 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% | +$635M | 0.91% | 12 |
|
|
2013
Q4 | $3.24M | Hold |
102,600
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q3 | $2.9M | Sell |
102,600
-25,113
| -20% | -$710K | 0.01% | 1664 |
|
|
2013
Q2 | $3.08M | Buy |
+127,713
| New | +$3.08M | 0.01% | 1456 |
|