State of New Jersey Common Pension Fund D’s Apple Hospitality REIT APLE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Sell	13,980 -45,858	-77%	-$535K	﹤0.01%	1470
2025 Q1	$773K	Sell	59,838 -145,956	-71%	-$1.88M	﹤0.01%	1473
2024 Q4	$3.16M	Sell	205,794 -61,601	-23%	-$946K	0.01%	742
2024 Q3	$3.97M	Buy	267,395 +6,304	+2%	+$93.6K	0.02%	649
2024 Q2	$3.8M	Sell	261,091 -105,384	-29%	-$1.53M	0.02%	637
2024 Q1	$6M	Buy	366,475 +23,812	+7%	+$390K	0.02%	640
2023 Q4	$5.69M	Sell	342,663 -14,225	-4%	-$236K	0.02%	625
2023 Q3	$5.47M	Buy	356,888 +38,500	+12%	+$591K	0.02%	605
2023 Q2	$4.81M	Buy	318,388 +24,652	+8%	+$372K	0.02%	674
2023 Q1	$4.56M	Buy	293,736 +25,000	+9%	+$388K	0.02%	683
2022 Q4	$4.24M	Sell	268,736 -7,122	-3%	-$112K	0.02%	700
2022 Q3	$3.88M	Hold	275,858	–	–	0.02%	708
2022 Q2	$4.05M	Hold	275,858	–	–	0.02%	710
2022 Q1	$4.96M	Sell	275,858 -32,107	-10%	-$577K	0.02%	711
2021 Q4	$4.97M	Buy	307,965 +7,010	+2%	+$113K	0.01%	753
2021 Q3	$4.73M	Buy	300,955 +21,944	+8%	+$345K	0.01%	760
2021 Q2	$4.26M	Sell	279,011 -6,580	-2%	-$100K	0.01%	821
2021 Q1	$4.16M	Buy	285,591 +70,208	+33%	+$1.02M	0.01%	838
2020 Q4	$2.78M	Sell	215,383 -1,234	-0.6%	-$15.9K	0.01%	1169
2020 Q3	$2.08M	Sell	216,617 -890	-0.4%	-$8.55K	0.01%	1317
2020 Q2	$2.1M	Buy	217,507 +77,018	+55%	+$744K	0.01%	1328
2020 Q1	$1.29M	Hold	140,489	–	–	0.01%	1321
2019 Q4	$2.28M	Sell	140,489 -22,811	-14%	-$371K	0.01%	1341
2019 Q3	$2.71M	Buy	+163,300	New	+$2.71M	0.01%	1108
2018 Q1	–	Sell	-96,000	Closed	-$1.88M	–	949
2017 Q4	$1.88M	Buy	96,000 +37,500	+64%	+$735K	0.01%	752
2017 Q3	$1.11M	Hold	58,500	–	–	﹤0.01%	837
2017 Q2	$1.1M	Sell	58,500 -42,500	-42%	-$796K	﹤0.01%	818
2017 Q1	$1.93M	Sell	101,000 -81,000	-45%	-$1.55M	0.01%	735
2016 Q4	$3.64M	Buy	+182,000	New	+$3.64M	0.02%	620