STRS Ohio’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 | $258K | Hold |
26,700
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $256K | Hold |
26,700
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q4 | $231K | Hold |
26,700
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $245K | Hold |
26,700
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q2 | $261K | Buy |
26,700
+1,300
| +5% | +$12.7K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $282K | Sell |
25,400
-3,600
| -12% | -$40K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $340K | Sell |
29,000
-900
| -3% | -$10.6K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $302K | Hold |
29,900
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $338K | Hold |
29,900
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $278K | Hold |
29,900
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $321K | Sell |
29,900
-2,700
| -8% | -$29K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $270K | Hold |
32,600
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $340K | Hold |
32,600
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $454K | Hold |
32,600
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $429K | Hold |
32,600
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $483K | Hold |
32,600
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $519K | Sell |
32,600
-2,100
| -6% | -$33.4K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $484K | Hold |
34,700
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q4 | $387K | Sell |
34,700
-3,800
| -10% | -$42.4K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $346K | Sell |
38,500
-2,600
| -6% | -$23.4K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $403K | Hold |
41,100
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $304K | Hold |
41,100
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $751K | Sell |
41,100
-700
| -2% | -$12.8K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $801K | Buy |
41,800
+1,200
| +3% | +$23K | ﹤0.01% | 904 |
|
|
2019
Q2 | $746K | Buy |
40,600
+7,400
| +22% | +$136K | ﹤0.01% | 960 |
|
|
2019
Q1 | $604K | Hold |
33,200
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $553K | Hold |
33,200
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $626K | Sell |
33,200
-2,900
| -8% | -$54.7K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $659K | Buy |
36,100
+5,400
| +18% | +$98.6K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $551K | Hold |
30,700
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $566K | Hold |
30,700
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $555K | Buy |
30,700
+3,900
| +15% | +$70.5K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $497K | Buy |
26,800
+2,800
| +12% | +$51.9K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $451K | Buy |
24,000
+1,800
| +8% | +$33.8K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $368K | Sell |
22,200
-959
| -4% | -$15.9K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $379K | Buy |
23,159
+3,559
| +18% | +$58.2K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $314K | Buy |
19,600
+900
| +5% | +$14.4K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $304K | Hold |
18,700
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $322K | Hold |
18,700
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $293K | Hold |
18,700
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $307K | Sell |
18,700
-1,100
| -6% | -$18.1K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $340K | Buy |
19,800
+4,000
| +25% | +$68.7K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $258K | Hold |
15,800
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $248K | Buy |
15,800
+1,600
| +11% | +$25.1K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $234K | Buy |
14,200
+1,000
| +8% | +$16.5K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $220K | Sell |
13,200
-900
| -6% | -$15K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $229K | Sell |
14,100
-3,100
| -18% | -$50.3K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $263K | Hold |
17,200
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $273K | Buy |
+17,200
| New | +$273K | ﹤0.01% | 1431 |
|