Employees Retirement System of Texas’s Apollo Global Management APO Stock Holding History

Employees Retirement System of Texas’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,478	Closed	-$1.11M	–	333
2022 Q4	$1.11M	Buy	+17,478	New	+$1.04M	0.02%	286
2020 Q4	–	Sell	-56,000	Closed	-$2.51M	–	659
2020 Q3	$2.51M	Sell	56,000 -72,000	-56%	-$3.46M	0.04%	436
2020 Q2	$6.39M	Buy	+128,000	New	+$5.62M	0.1%	238
2014 Q2	–	Sell	-197,100	Closed	-$6.27M	–	1001
2014 Q1	$6.27M	Sell	197,100 -73,200	-27%	-$2.39M	0.08%	263
2013 Q4	$8.54M	Buy	+270,300	New	+$8.38M	0.11%	198

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's APO Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Apollo Global Management (APO) in Q1 2023, closing a stake of 17,478 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in APO in Q4 2013 and held it in 5 quarters. The position peaked at $8.54M in Q4 2013. 655 funds tracked by Wall St. Rank hold APO as of Q1 2023.

Employees Retirement System of Texas reported no remaining Apollo Global Management position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 17,478 Apollo Global Management shares in Q1 2023, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in Apollo Global Management in Q4 2013 and held it in 5 quarters.
Employees Retirement System of Texas's Apollo Global Management position peaked at $8.54M in Q4 2013.
655 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.