Oregon Public Employees Retirement Fund’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
29,315
| – | – | 0.01% | 1293 |
|
|
2025
Q1 | $281K | Sell |
29,315
-600
| -2% | -$5.74K | 0.01% | 1297 |
|
|
2024
Q4 | $259K | Sell |
29,915
-100
| -0.3% | -$866 | ﹤0.01% | 1351 |
|
|
2024
Q3 | $276K | Sell |
30,015
-1,700
| -5% | -$15.6K | 0.01% | 1339 |
|
|
2024
Q2 | $310K | Sell |
31,715
-3,300
| -9% | -$32.3K | 0.01% | 1286 |
|
|
2024
Q1 | $390K | Sell |
35,015
-3,000
| -8% | -$33.4K | 0.01% | 1243 |
|
|
2023
Q4 | $446K | Sell |
38,015
-700
| -2% | -$8.22K | 0.01% | 1258 |
|
|
2023
Q3 | $392K | Sell |
38,715
-1,800
| -4% | -$18.2K | 0.01% | 1368 |
|
|
2023
Q2 | $459K | Sell |
40,515
-1,200
| -3% | -$13.6K | 0.01% | 1339 |
|
|
2023
Q1 | $388K | Sell |
41,715
-1,310
| -3% | -$12.2K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $463K | Buy |
43,025
+81
| +0.2% | +$872 | 0.01% | 1333 |
|
|
2022
Q3 | $356K | Sell |
42,944
-436
| -1% | -$3.61K | 0.01% | 1394 |
|
|
2022
Q2 | $453K | Sell |
43,380
-5,785
| -12% | -$60.4K | 0.01% | 1170 |
|
|
2022
Q1 | $685K | Sell |
49,165
-1,100
| -2% | -$15.3K | 0.01% | 1270 |
|
|
2021
Q4 | $661K | Sell |
50,265
-2,400
| -5% | -$31.6K | 0.01% | 1200 |
|
|
2021
Q3 | $781K | Sell |
52,665
-300
| -0.6% | -$4.45K | 0.01% | 1122 |
|
|
2021
Q2 | $845K | Hold |
52,965
| – | – | 0.01% | 1111 |
|
|
2021
Q1 | $740K | Sell |
52,965
-1,926
| -4% | -$26.9K | 0.01% | 1151 |
|
|
2020
Q4 | $613K | Sell |
54,891
-3,755
| -6% | -$41.9K | 0.01% | 1151 |
|
|
2020
Q3 | $528K | Buy |
58,646
+1,200
| +2% | +$10.8K | 0.01% | 1091 |
|
|
2020
Q2 | $564K | Hold |
57,446
| – | – | 0.01% | 1052 |
|
|
2020
Q1 | $426K | Hold |
57,446
| – | – | 0.01% | 1087 |
|
|
2019
Q4 | $1.05M | Buy |
57,446
+12,000
| +26% | +$220K | 0.01% | 874 |
|
|
2019
Q3 | $871K | Buy |
45,446
+1,000
| +2% | +$19.2K | 0.01% | 1019 |
|
|
2019
Q2 | $817K | Buy |
44,446
+900
| +2% | +$16.5K | 0.01% | 1064 |
|
|
2019
Q1 | $793K | Buy |
43,546
+787
| +2% | +$14.3K | 0.01% | 1062 |
|
|
2018
Q4 | $712K | Buy |
+42,759
| New | +$712K | 0.01% | 1058 |
|