MERSOM
ARI

Municipal Employees' Retirement System of Michigan’s Apollo Commercial Real Estate ARI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,230
Closed -$328K – 324
2020
Q1 		$328K Buy
44,230
+530
+1% +$8.27K 0.01% 881
2019
Q4 		$799K Buy
43,700
+860
+2% +$15.9K 0.03% 553
2019
Q3 		$821K Buy
42,840
+2,200
+5% +$41.5K 0.03% 472
2019
Q2 		$747K Buy
40,640
+2,780
+7% +$51.7K 0.05% 566
2019
Q1 		$690K Buy
37,860
+840
+2% +$15.1K 0.05% 642
2018
Q4 		$616K Buy
+37,020
New +$683K 0.04% 773
2018
Q2 		$577K Sell
31,560
-21,080
-40% -$386K 0.03% 951
2018
Q1 		$947K Buy
52,640
+7,860
+18% +$144K 0.05% 661
2017
Q4 		$826K Buy
44,780
+8,670
+24% +$160K 0.04% 790
2017
Q3 		$654K Buy
36,110
+13,820
+62% +$250K 0.03% 924
2017
Q2 		$413K Buy
+22,290
New +$417K 0.02% 1126
2016
Q2 		– Sell
-12,200
Closed -$211K – 1690
2016
Q1 		$211K Sell
12,200
-14,720
-55% -$236K 0.01% 1390
2015
Q4 		$476K Buy
+26,920
New +$459K 0.04% 804

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ARI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 44,230 shares — an estimated $328K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ARI in Q4 2015 and held it in 13 quarters. The position peaked at $947K in Q1 2018. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 44,230 Apollo Commercial Real Estate shares in Q2 2020, an estimated $328K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Apollo Commercial Real Estate in Q4 2015 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Apollo Commercial Real Estate position peaked at $947K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.