State Board of Administration of Florida Retirement System’s Apollo Commercial Real Estate ARI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Hold	57,264	–	–	﹤0.01%	1469
2025 Q1	$548K	Hold	57,264	–	–	﹤0.01%	1441
2024 Q4	$496K	Hold	57,264	–	–	﹤0.01%	1534
2024 Q3	$526K	Hold	57,264	–	–	﹤0.01%	1528
2024 Q2	$561K	Buy	57,264 +20	+0%	+$196	﹤0.01%	1469
2024 Q1	$533K	Sell	57,244 -20	-0%	-$186	﹤0.01%	1501
2023 Q4	$672K	Hold	57,264	–	–	﹤0.01%	1445
2023 Q3	$580K	Buy	57,264 +30	+0.1%	+$304	﹤0.01%	1460
2023 Q2	$648K	Sell	57,234 -10	-0%	-$113	﹤0.01%	1429
2023 Q1	$533K	Sell	57,244 -8,165	-12%	-$76K	﹤0.01%	1553
2022 Q4	$704K	Hold	65,409	–	–	﹤0.01%	1411
2022 Q3	$543K	Hold	65,409	–	–	﹤0.01%	1542
2022 Q2	$683K	Hold	65,409	–	–	﹤0.01%	1469
2022 Q1	$911K	Hold	65,409	–	–	﹤0.01%	1416
2021 Q4	$861K	Hold	65,409	–	–	﹤0.01%	1522
2021 Q3	$970K	Buy	65,409 +8,165	+14%	+$121K	﹤0.01%	1464
2021 Q2	$913K	Hold	57,244	–	–	﹤0.01%	1532
2021 Q1	$800K	Hold	57,244	–	–	﹤0.01%	1540
2020 Q4	$639K	Hold	57,244	–	–	﹤0.01%	1643
2020 Q3	$516K	Hold	57,244	–	–	﹤0.01%	1639
2020 Q2	$562K	Hold	57,244	–	–	﹤0.01%	1577
2020 Q1	$425K	Hold	57,244	–	–	﹤0.01%	1589
2019 Q4	$1.05M	Hold	57,244	–	–	﹤0.01%	1351
2019 Q3	$1.1M	Sell	57,244 -12,146	-18%	-$233K	﹤0.01%	1301
2019 Q2	$1.28M	Buy	69,390 +2,505	+4%	+$46.1K	﹤0.01%	1258
2019 Q1	$1.22M	Buy	66,885 +9,641	+17%	+$175K	﹤0.01%	1288
2018 Q4	$954K	Sell	57,244 -9,540	-14%	-$159K	﹤0.01%	1363
2018 Q3	$1.26M	Buy	66,784 +9,540	+17%	+$180K	﹤0.01%	1351
2018 Q2	$1.05M	Hold	57,244	–	–	﹤0.01%	1471
2018 Q1	$1.03M	Hold	57,244	–	–	﹤0.01%	1427
2017 Q4	$1.06M	Hold	57,244	–	–	﹤0.01%	1431
2017 Q3	$1.04M	Hold	57,244	–	–	﹤0.01%	1453
2017 Q2	$1.06M	Hold	57,244	–	–	﹤0.01%	1423
2017 Q1	$1.08M	Hold	57,244	–	–	﹤0.01%	1400
2016 Q4	$951K	Hold	57,244	–	–	﹤0.01%	1473
2016 Q3	$937K	Sell	57,244 -7,648	-12%	-$125K	﹤0.01%	1456
2016 Q2	$1.04M	Sell	64,892 -3,803	-6%	-$61.1K	﹤0.01%	1368
2016 Q1	$1.12M	Hold	68,695	–	–	﹤0.01%	1358
2015 Q4	$1.18M	Buy	68,695 +13,232	+24%	+$228K	﹤0.01%	1371
2015 Q3	$871K	Hold	55,463	–	–	﹤0.01%	1552
2015 Q2	$911K	Hold	55,463	–	–	﹤0.01%	1609
2015 Q1	$953K	Hold	55,463	–	–	﹤0.01%	1582
2014 Q4	$907K	Sell	55,463 -667	-1%	-$10.9K	﹤0.01%	1645
2014 Q3	$882K	Buy	56,130 +4,037	+8%	+$63.4K	﹤0.01%	1633
2014 Q2	$859K	Hold	52,093	–	–	﹤0.01%	1726
2014 Q1	$866K	Hold	52,093	–	–	﹤0.01%	1682
2013 Q4	$847K	Hold	52,093	–	–	﹤0.01%	1707
2013 Q3	$795K	Hold	52,093	–	–	﹤0.01%	1731
2013 Q2	$827K	Buy	+52,093	New	+$827K	﹤0.01%	1678