SOMRS
State of Michigan Retirement System’s Apollo Global Management APO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Buy |
122,800
+1,500
| +1% | +$213K | 0.09% | 188 |
|
2025
Q1 | $16.6M | Hold |
121,300
| – | – | 0.1% | 186 |
|
2024
Q4 | $20M | Buy |
+121,300
| New | +$20M | 0.1% | 158 |
|
2024
Q2 | – | Sell |
-665,000
| Closed | -$74.8M | – | 952 |
|
2024
Q1 | $74.8M | Sell |
665,000
-500,658
| -43% | -$56.3M | 0.4% | 45 |
|
2023
Q4 | $109M | Sell |
1,165,658
-1,048,442
| -47% | -$97.7M | 0.65% | 25 |
|
2023
Q3 | $199M | Sell |
2,214,100
-592,000
| -21% | -$53.1M | 1.29% | 12 |
|
2023
Q2 | $216M | Sell |
2,806,100
-150,000
| -5% | -$11.5M | 1.33% | 11 |
|
2023
Q1 | $187M | Buy |
2,956,100
+975,000
| +49% | +$61.6M | 1.23% | 11 |
|
2022
Q4 | $126M | Sell |
1,981,100
-1,590,000
| -45% | -$101M | 0.88% | 15 |
|
2022
Q3 | $166M | Sell |
3,571,100
-915,660
| -20% | -$42.6M | 1.22% | 12 |
|
2022
Q2 | $218M | Buy |
+4,486,760
| New | +$218M | 1.49% | 10 |
|