New York State Common Retirement Fund’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.4M | Sell |
482,336
-120,000
| -20% | -$17M | 0.09% | 181 |
|
2025
Q1 | $82.5M | Sell |
602,336
-99,900
| -14% | -$13.7M | 0.12% | 154 |
|
2024
Q4 | $116M | Buy |
702,236
+88,900
| +14% | +$14.7M | 0.16% | 113 |
|
2024
Q3 | $76.6M | Sell |
613,336
-45,600
| -7% | -$5.7M | 0.1% | 166 |
|
2024
Q2 | $77.8M | Buy |
658,936
+314,441
| +91% | +$37.1M | 0.1% | 172 |
|
2024
Q1 | $38.7M | Sell |
344,495
-44,600
| -11% | -$5.02M | 0.05% | 301 |
|
2023
Q4 | $36.3M | Sell |
389,095
-45,300
| -10% | -$4.22M | 0.05% | 313 |
|
2023
Q3 | $39M | Sell |
434,395
-85,400
| -16% | -$7.67M | 0.06% | 278 |
|
2023
Q2 | $39.9M | Buy |
519,795
+17,039
| +3% | +$1.31M | 0.05% | 317 |
|
2023
Q1 | $31.8M | Buy |
502,756
+7,289
| +1% | +$460K | 0.04% | 385 |
|
2022
Q4 | $31.6M | Buy |
495,467
+10,900
| +2% | +$695K | 0.04% | 373 |
|
2022
Q3 | $22.5M | Sell |
484,567
-8,278
| -2% | -$385K | 0.03% | 483 |
|
2022
Q2 | $23.9M | Buy |
492,845
+124,870
| +34% | +$6.05M | 0.03% | 471 |
|
2022
Q1 | $22.8M | Buy |
367,975
+139,980
| +61% | +$8.68M | 0.02% | 572 |
|
2021
Q4 | $16.5M | Buy |
227,995
+55,003
| +32% | +$3.98M | 0.02% | 756 |
|
2021
Q3 | $10.7M | Sell |
172,992
-608
| -0.4% | -$37.4K | 0.01% | 971 |
|
2021
Q2 | $10.8M | Buy |
173,600
+4,000
| +2% | +$249K | 0.01% | 982 |
|
2021
Q1 | $7.97M | Sell |
169,600
-63,000
| -27% | -$2.96M | 0.01% | 1074 |
|
2020
Q4 | $11.4M | Sell |
232,600
-16,300
| -7% | -$798K | 0.01% | 873 |
|
2020
Q3 | $11.1M | Sell |
248,900
-10,300
| -4% | -$461K | 0.01% | 798 |
|
2020
Q2 | $12.9M | Buy |
+259,200
| New | +$12.9M | 0.02% | 760 |
|