California State Teachers Retirement System (CalSTRS)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
122,098
-1,472
| -1% | -$14.2K | ﹤0.01% | 1638 |
|
2025
Q1 | $1.18M | Hold |
123,570
| – | – | ﹤0.01% | 1605 |
|
2024
Q4 | $1.07M | Sell |
123,570
-4,754
| -4% | -$41.2K | ﹤0.01% | 1727 |
|
2024
Q3 | $1.18M | Sell |
128,324
-3,923
| -3% | -$36.1K | ﹤0.01% | 1687 |
|
2024
Q2 | $1.29M | Sell |
132,247
-2,802
| -2% | -$27.4K | ﹤0.01% | 1630 |
|
2024
Q1 | $1.5M | Sell |
135,049
-7,926
| -6% | -$88.3K | ﹤0.01% | 1579 |
|
2023
Q4 | $1.68M | Sell |
142,975
-7,017
| -5% | -$82.4K | ﹤0.01% | 1552 |
|
2023
Q3 | $1.52M | Sell |
149,992
-15,360
| -9% | -$156K | ﹤0.01% | 1545 |
|
2023
Q2 | $1.87M | Sell |
165,352
-4,304
| -3% | -$48.7K | ﹤0.01% | 1529 |
|
2023
Q1 | $1.58M | Sell |
169,656
-2,651
| -2% | -$24.7K | ﹤0.01% | 1615 |
|
2022
Q4 | $1.85M | Buy |
172,307
+1,809
| +1% | +$19.5K | ﹤0.01% | 1522 |
|
2022
Q3 | $1.42M | Sell |
170,498
-3,805
| -2% | -$31.6K | ﹤0.01% | 1667 |
|
2022
Q2 | $1.82M | Sell |
174,303
-4,668
| -3% | -$48.7K | ﹤0.01% | 1554 |
|
2022
Q1 | $2.49M | Sell |
178,971
-15,733
| -8% | -$219K | ﹤0.01% | 1465 |
|
2021
Q4 | $2.56M | Buy |
194,704
+4,205
| +2% | +$55.3K | ﹤0.01% | 1584 |
|
2021
Q3 | $2.83M | Sell |
190,499
-2,901
| -2% | -$43K | ﹤0.01% | 1511 |
|
2021
Q2 | $3.09M | Sell |
193,400
-19,196
| -9% | -$306K | ﹤0.01% | 1513 |
|
2021
Q1 | $2.97M | Sell |
212,596
-641
| -0.3% | -$8.96K | ﹤0.01% | 1508 |
|
2020
Q4 | $2.38M | Sell |
213,237
-11,326
| -5% | -$127K | ﹤0.01% | 1535 |
|
2020
Q3 | $2.02M | Sell |
224,563
-10,012
| -4% | -$90.2K | ﹤0.01% | 1496 |
|
2020
Q2 | $2.3M | Hold |
234,575
| – | – | ﹤0.01% | 1392 |
|
2020
Q1 | $1.74M | Sell |
234,575
-1,163
| -0.5% | -$8.63K | ﹤0.01% | 1380 |
|
2019
Q4 | $4.31M | Sell |
235,738
-4,762
| -2% | -$87.1K | 0.01% | 1097 |
|
2019
Q3 | $4.61M | Buy |
240,500
+6,357
| +3% | +$122K | 0.01% | 1026 |
|
2019
Q2 | $4.31M | Buy |
234,143
+45,256
| +24% | +$832K | 0.01% | 1097 |
|
2019
Q1 | $3.44M | Sell |
188,887
-4,200
| -2% | -$76.4K | 0.01% | 1195 |
|
2018
Q4 | $3.22M | Buy |
193,087
+4,353
| +2% | +$72.5K | 0.01% | 1166 |
|
2018
Q3 | $3.56M | Sell |
188,734
-66
| -0% | -$1.25K | 0.01% | 1240 |
|
2018
Q2 | $3.45M | Buy |
188,800
+24,984
| +15% | +$457K | 0.01% | 1247 |
|
2018
Q1 | $2.95M | Sell |
163,816
-5,743
| -3% | -$103K | 0.01% | 1278 |
|
2017
Q4 | $3.13M | Buy |
169,559
+33
| +0% | +$609 | 0.01% | 1281 |
|
2017
Q3 | $3.07M | Buy |
169,526
+6,540
| +4% | +$118K | 0.01% | 1304 |
|
2017
Q2 | $3.02M | Buy |
162,986
+2,154
| +1% | +$40K | 0.01% | 1351 |
|
2017
Q1 | $3.03M | Buy |
160,832
+12,100
| +8% | +$228K | 0.01% | 1385 |
|
2016
Q4 | $2.47M | Sell |
148,732
-4,000
| -3% | -$66.5K | 0.01% | 1525 |
|
2016
Q3 | $2.5M | Buy |
152,732
+29,444
| +24% | +$482K | 0.01% | 1505 |
|
2016
Q2 | $1.98M | Sell |
123,288
-851
| -0.7% | -$13.7K | ﹤0.01% | 1631 |
|
2016
Q1 | $2.02M | Buy |
124,139
+15,842
| +15% | +$258K | ﹤0.01% | 1596 |
|
2015
Q4 | $1.87M | Buy |
108,297
+1,784
| +2% | +$30.7K | ﹤0.01% | 1590 |
|
2015
Q3 | $1.67M | Sell |
106,513
-200
| -0.2% | -$3.14K | ﹤0.01% | 1657 |
|
2015
Q2 | $1.75M | Sell |
106,713
-36
| -0% | -$591 | ﹤0.01% | 1752 |
|
2015
Q1 | $1.83M | Buy |
106,749
+21,300
| +25% | +$366K | ﹤0.01% | 1673 |
|
2014
Q4 | $1.4M | Buy |
85,449
+364
| +0.4% | +$5.96K | ﹤0.01% | 1828 |
|
2014
Q3 | $1.34M | Sell |
85,085
-6,366
| -7% | -$100K | ﹤0.01% | 1808 |
|
2014
Q2 | $1.51M | Buy |
91,451
+24,450
| +36% | +$403K | ﹤0.01% | 1796 |
|
2014
Q1 | $1.11M | Buy |
67,001
+300
| +0.4% | +$4.99K | ﹤0.01% | 1926 |
|
2013
Q4 | $1.08M | Buy |
66,701
+400
| +0.6% | +$6.5K | ﹤0.01% | 1934 |
|
2013
Q3 | $1.01M | Buy |
66,301
+2,035
| +3% | +$31.1K | ﹤0.01% | 1924 |
|
2013
Q2 | $1.02M | Buy |
+64,266
| New | +$1.02M | ﹤0.01% | 1851 |
|