State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,598
| Closed | -$964K | – | 1639 |
|
|
2023
Q1 | $964K | Buy |
+103,598
| New | +$964K | ﹤0.01% | 1653 |
|
|
2022
Q2 | – | Sell |
-197,791
| Closed | -$2.76M | – | 1695 |
|
|
2022
Q1 | $2.76M | Hold |
197,791
| – | – | 0.01% | 1148 |
|
|
2021
Q4 | $2.6M | Buy |
197,791
+19,173
| +11% | +$252K | 0.01% | 1517 |
|
|
2021
Q3 | $2.65M | Buy |
178,618
+12,309
| +7% | +$183K | 0.01% | 1362 |
|
|
2021
Q2 | $2.65M | Buy |
+166,309
| New | +$2.65M | 0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-240,580
| Closed | -$2.69M | – | 1691 |
|
|
2020
Q4 | $2.69M | Sell |
240,580
-5,061
| -2% | -$56.5K | 0.01% | 1215 |
|
|
2020
Q3 | $2.21M | Buy |
+245,641
| New | +$2.21M | 0.01% | 1177 |
|