Employees Retirement System of Texas’s Apple Hospitality REIT APLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-226,187	Closed	-$2.92M	–	527
2025 Q1	$2.92M	Buy	+226,187	New	+$2.92M	0.03%	176
2024 Q4	–	Sell	-197,000	Closed	-$2.93M	–	313
2024 Q3	$2.93M	Sell	197,000 -93,000	-32%	-$1.38M	0.03%	218
2024 Q2	$4.22M	Buy	290,000 +100,000	+53%	+$1.45M	0.04%	162
2024 Q1	$3.11M	Buy	+190,000	New	+$3.11M	0.03%	198
2023 Q3	–	Sell	-69,000	Closed	-$1.04M	–	299
2023 Q2	$1.04M	Sell	69,000 -11,000	-14%	-$166K	0.01%	258
2023 Q1	$1.24M	Sell	80,000 -15,000	-16%	-$233K	0.02%	262
2022 Q4	$1.5M	Sell	95,000 -165,000	-63%	-$2.6M	0.02%	274
2022 Q3	$3.66M	Hold	260,000	–	–	0.06%	239
2022 Q2	$3.81M	Hold	260,000	–	–	0.05%	335
2022 Q1	$4.67M	Sell	260,000 -83,000	-24%	-$1.49M	0.06%	337
2021 Q4	$5.54M	Hold	343,000	–	–	0.06%	314
2021 Q3	$5.4M	Buy	343,000 +21,100	+7%	+$332K	0.06%	322
2021 Q2	$4.91M	Hold	321,900	–	–	0.06%	333
2021 Q1	$4.69M	Buy	+321,900	New	+$4.69M	0.06%	332
2020 Q4	–	Sell	-145,000	Closed	-$1.39M	–	658
2020 Q3	$1.39M	Hold	145,000	–	–	0.02%	583
2020 Q2	$1.4M	Hold	145,000	–	–	0.02%	567
2020 Q1	$1.33M	Hold	145,000	–	–	0.03%	502
2019 Q4	$2.36M	Hold	145,000	–	–	0.04%	458
2019 Q3	$2.4M	Hold	145,000	–	–	0.04%	445
2019 Q2	$2.3M	Hold	145,000	–	–	0.04%	514
2019 Q1	$2.36M	Hold	145,000	–	–	0.04%	523
2018 Q4	$2.07M	Hold	145,000	–	–	0.03%	543
2018 Q3	$2.54M	Hold	145,000	–	–	0.03%	537
2018 Q2	$2.59M	Buy	+145,000	New	+$2.59M	0.03%	545
2017 Q2	–	Sell	-50,000	Closed	-$955K	–	1009
2017 Q1	$955K	Sell	50,000 -150,000	-75%	-$2.87M	0.01%	851
2016 Q4	$4M	Hold	200,000	–	–	0.05%	419
2016 Q3	$3.7M	Buy	+200,000	New	+$3.7M	0.05%	437