California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,465
| Closed | -$3.72M | – | 1641 |
|
|
2021
Q1 | $3.72M | Sell |
266,465
-59,976
| -18% | -$838K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.65M | Sell |
326,441
-31,102
| -9% | -$347K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $3.22M | Buy |
357,543
+12,514
| +4% | +$113K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3.39M | Sell |
345,029
-184
| -0.1% | -$1.81K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $2.56M | Sell |
345,213
-14,800
| -4% | -$110K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $6.59M | Buy |
360,013
+4,700
| +1% | +$86K | 0.01% | 1260 |
|
|
2019
Q3 | $6.81M | Buy |
355,313
+177,500
| +100% | +$3.4M | 0.01% | 1078 |
|
|
2019
Q2 | $3.27M | Buy |
177,813
+47,229
| +36% | +$869K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $2.38M | Sell |
130,584
-18,432
| -12% | -$336K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $2.48M | Sell |
149,016
-9,300
| -6% | -$155K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $2.99M | Buy |
158,316
+4,191
| +3% | +$79.1K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.82M | Sell |
154,125
-19,942
| -11% | -$364K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $3.13M | Sell |
174,067
-13,721
| -7% | -$247K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $3.47M | Buy |
187,788
+15,858
| +9% | +$293K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $3.11M | Buy |
171,930
+27,072
| +19% | +$490K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.69M | Buy |
144,858
+4,500
| +3% | +$83.5K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $2.64M | Sell |
140,358
-4,200
| -3% | -$79K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2.4M | Sell |
144,558
-43,100
| -23% | -$716K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $3.07M | Buy |
187,658
+19,458
| +12% | +$319K | 0.01% | 1637 |
|
|
2016
Q2 | $2.7M | Buy |
168,200
+12,800
| +8% | +$206K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $2.53M | Sell |
155,400
-37,700
| -20% | -$615K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $3.33M | Buy |
193,100
+7,600
| +4% | +$131K | 0.01% | 1584 |
|
|
2015
Q3 | $2.91M | Sell |
185,500
-5,900
| -3% | -$92.7K | 0.01% | 1656 |
|
|
2015
Q2 | $3.15M | Buy |
191,400
+24,800
| +15% | +$408K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $2.8M | Hold |
166,600
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q4 | $2.8M | Buy |
166,600
+18,500
| +12% | +$311K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $2.33M | Buy |
148,100
+114,700
| +343% | +$1.8M | ﹤0.01% | 1970 |
|
|
2014
Q2 | $551K | Hold |
33,400
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q1 | $564K | Buy |
33,400
+32,000
| +2,286% | +$540K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $23K | Buy |
1,400
+100
| +8% | +$1.64K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q2 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 3720 |
|