State of Tennessee, Department of Treasury’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 | $529K | Sell |
54,598
-2,250
| -4% | -$21.8K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $544K | Hold |
56,848
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $492K | Sell |
56,848
-3,349
| -6% | -$29K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $553K | Sell |
60,197
-3,195
| -5% | -$29.4K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $621K | Sell |
63,392
-1,152
| -2% | -$11.3K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $719K | Sell |
64,544
-8,794
| -12% | -$98K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $861K | Sell |
73,338
-1,802
| -2% | -$21.2K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $761K | Sell |
75,140
-1,401
| -2% | -$14.2K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $866K | Buy |
76,541
+947
| +1% | +$10.7K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $704K | Sell |
75,594
-17,788
| -19% | -$166K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.01M | Buy |
93,382
+1,955
| +2% | +$21K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $759K | Buy |
91,427
+4,359
| +5% | +$36.2K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $909K | Buy |
87,068
+172
| +0.2% | +$1.8K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $1.21M | Buy |
86,896
+14,208
| +20% | +$198K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $956K | Hold |
72,688
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.08M | Sell |
72,688
-2,961
| -4% | -$44K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $1.21M | Buy |
75,649
+483
| +0.6% | +$7.7K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.05M | Sell |
75,166
-6,864
| -8% | -$95.9K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $916K | Sell |
82,030
-2,103
| -2% | -$23.5K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $758K | Sell |
84,133
-372
| -0.4% | -$3.35K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $829K | Sell |
84,505
-7,256
| -8% | -$71.2K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $681K | Buy |
91,761
+2,217
| +2% | +$16.5K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $1.64M | Sell |
89,544
-13,178
| -13% | -$241K | 0.01% | 890 |
|
|
2019
Q3 | $1.97M | Buy |
102,722
+19,868
| +24% | +$381K | 0.01% | 826 |
|
|
2019
Q2 | $1.52M | Buy |
82,854
+7,435
| +10% | +$137K | 0.01% | 877 |
|
|
2019
Q1 | $1.37M | Hold |
75,419
| – | – | 0.01% | 933 |
|
|
2018
Q4 | $1.26M | Buy |
75,419
+1,821
| +2% | +$30.3K | 0.01% | 908 |
|
|
2018
Q3 | $1.39M | Buy |
73,598
+8,285
| +13% | +$156K | 0.01% | 934 |
|
|
2018
Q2 | $1.19M | Sell |
65,313
-2,283
| -3% | -$41.7K | 0.01% | 1005 |
|
|
2018
Q1 | $1.22M | Sell |
67,596
-7,098
| -10% | -$128K | 0.01% | 972 |
|
|
2017
Q4 | $1.38M | Sell |
74,694
-8,133
| -10% | -$150K | 0.01% | 986 |
|
|
2017
Q3 | $1.5M | Buy |
82,827
+8,905
| +12% | +$161K | 0.01% | 950 |
|
|
2017
Q2 | $1.37M | Buy |
+73,922
| New | +$1.37M | 0.01% | 1011 |
|