New York State Common Retirement Fund’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 | $831K | Hold |
71,220
| – | – | ﹤0.01% | 1743 |
|
|
2025
Q1 | $919K | Hold |
71,220
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.09M | Hold |
71,220
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q3 | $1.06M | Sell |
71,220
-24,200
| -25% | -$360K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.39M | Buy |
95,420
+7,001
| +8% | +$102K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.45M | Buy |
88,419
+1,521
| +2% | +$24.9K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.44M | Sell |
86,898
-1,962
| -2% | -$32.6K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.36M | Buy |
88,860
+6,272
| +8% | +$96.2K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.25M | Sell |
82,588
-36,533
| -31% | -$552K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.85M | Sell |
119,121
-42,463
| -26% | -$659K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.55M | Buy |
161,584
+5,217
| +3% | +$82.3K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $2.2M | Buy |
156,367
+6,290
| +4% | +$88.5K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $2.2M | Sell |
150,077
-45,397
| -23% | -$666K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $3.51M | Buy |
195,474
+179
| +0.1% | +$3.22K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $3.15M | Buy |
195,295
+76
| +0% | +$1.23K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $3.07M | Sell |
195,219
-27,635
| -12% | -$435K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $3.4M | Sell |
222,854
-12,000
| -5% | -$183K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $3.42M | Sell |
234,854
-44,146
| -16% | -$643K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $3.6M | Sell |
279,000
-90,000
| -24% | -$1.16M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $3.55M | Sell |
369,000
-93,200
| -20% | -$896K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $4.47M | Sell |
462,200
-43,500
| -9% | -$420K | 0.01% | 1201 |
|
|
2020
Q1 | $4.64M | Buy |
505,700
+92,300
| +22% | +$846K | 0.01% | 1085 |
|
|
2019
Q4 | $6.72M | Sell |
413,400
-12,500
| -3% | -$203K | 0.01% | 1129 |
|
|
2019
Q3 | $7.06M | Hold |
425,900
| – | – | 0.01% | 1088 |
|
|
2019
Q2 | $6.76M | Buy |
425,900
+11,900
| +3% | +$189K | 0.01% | 1148 |
|
|
2019
Q1 | $6.75M | Hold |
414,000
| – | – | 0.01% | 1116 |
|
|
2018
Q4 | $5.9M | Sell |
414,000
-172,954
| -29% | -$2.47M | 0.01% | 1111 |
|
|
2018
Q3 | $10.3M | Buy |
586,954
+3,500
| +0.6% | +$61.2K | 0.01% | 994 |
|
|
2018
Q2 | $10.4M | Buy |
583,454
+129,154
| +28% | +$2.31M | 0.01% | 992 |
|
|
2018
Q1 | $7.98M | Buy |
454,300
+500
| +0.1% | +$8.79K | 0.01% | 1066 |
|
|
2017
Q4 | $8.9M | Hold |
453,800
| – | – | 0.01% | 1043 |
|
|
2017
Q3 | $8.58M | Hold |
453,800
| – | – | 0.01% | 1013 |
|
|
2017
Q2 | $8.49M | Buy |
453,800
+62,499
| +16% | +$1.17M | 0.01% | 1014 |
|
|
2017
Q1 | $7.47M | Buy |
391,301
+44,001
| +13% | +$840K | 0.01% | 1076 |
|
|
2016
Q4 | $6.94M | Buy |
347,300
+11,000
| +3% | +$220K | 0.01% | 1102 |
|
|
2016
Q3 | $6.23M | Sell |
336,300
-62,700
| -16% | -$1.16M | 0.01% | 1132 |
|
|
2016
Q2 | $7.51M | Sell |
399,000
-5,500
| -1% | -$103K | 0.01% | 1069 |
|
|
2016
Q1 | $8.01M | Sell |
404,500
-4,300
| -1% | -$85.2K | 0.01% | 995 |
|
|
2015
Q4 | $8.16M | Sell |
408,800
-18,500
| -4% | -$369K | 0.01% | 991 |
|
|
2015
Q3 | $7.94M | Buy |
427,300
+263,005
| +160% | +$4.88M | 0.01% | 1010 |
|
|
2015
Q2 | $3.1M | Buy |
+164,295
| New | +$3.1M | ﹤0.01% | 1629 |
|