Teacher Retirement System of Texas’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
34,474
+1,143
| +3% | +$13.3K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $430K | Buy |
33,331
+22,313
| +203% | +$288K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $169K | Sell |
11,018
-3,317
| -23% | -$50.9K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $213K | Sell |
14,335
-33,659
| -70% | -$500K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $698K | Buy |
47,994
+4,437
| +10% | +$64.5K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $713K | Sell |
43,557
-33,937
| -44% | -$556K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.29M | Sell |
77,494
-80,460
| -51% | -$1.34M | 0.01% | 847 |
|
|
2023
Q3 | $2.42M | Sell |
157,954
-19,186
| -11% | -$294K | 0.02% | 612 |
|
|
2023
Q2 | $2.68M | Sell |
177,140
-8,310
| -4% | -$126K | 0.02% | 555 |
|
|
2023
Q1 | $2.88M | Buy |
185,450
+46,469
| +33% | +$721K | 0.02% | 585 |
|
|
2022
Q4 | $2.19M | Buy |
138,981
+27,154
| +24% | +$428K | 0.02% | 676 |
|
|
2022
Q3 | $1.57M | Buy |
111,827
+76,378
| +215% | +$1.07M | 0.01% | 867 |
|
|
2022
Q2 | $520K | Sell |
35,449
-9,152
| -21% | -$134K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $801K | Buy |
44,601
+2,637
| +6% | +$47.4K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $678K | Buy |
41,964
+7,791
| +23% | +$126K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $538K | Buy |
34,173
+6,281
| +23% | +$98.9K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $426K | Buy |
27,892
+4,154
| +17% | +$63.4K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $346K | Buy |
23,738
+4,269
| +22% | +$62.2K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $251K | Buy |
19,469
+7,311
| +60% | +$94.3K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $117K | Buy |
+12,158
| New | +$117K | ﹤0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-25,746
| Closed | -$450K | – | 599 |
|
|
2018
Q3 | $450K | Sell |
25,746
-18,591
| -42% | -$325K | ﹤0.01% | 946 |
|
|
2018
Q2 | $793K | Sell |
44,337
-2,566
| -5% | -$45.9K | 0.01% | 928 |
|
|
2018
Q1 | $824K | Sell |
46,903
-112,248
| -71% | -$1.97M | 0.01% | 912 |
|
|
2017
Q4 | $3.12M | Buy |
159,151
+55,336
| +53% | +$1.09M | 0.02% | 550 |
|
|
2017
Q3 | $1.96M | Buy |
103,815
+86,806
| +510% | +$1.64M | 0.01% | 516 |
|
|
2017
Q2 | $318K | Sell |
17,009
-204
| -1% | -$3.81K | ﹤0.01% | 702 |
|
|
2017
Q1 | $329K | Buy |
17,213
+3,727
| +28% | +$71.2K | ﹤0.01% | 687 |
|
|
2016
Q4 | $269K | Sell |
13,486
-4,250
| -24% | -$84.8K | ﹤0.01% | 769 |
|
|
2016
Q3 | $328K | Sell |
17,736
-5,606
| -24% | -$104K | ﹤0.01% | 955 |
|
|
2016
Q2 | $439K | Buy |
23,342
+2,962
| +15% | +$55.7K | ﹤0.01% | 939 |
|
|
2016
Q1 | $404K | Buy |
20,380
+5,135
| +34% | +$102K | ﹤0.01% | 911 |
|
|
2015
Q4 | $304K | Buy |
+15,245
| New | +$304K | ﹤0.01% | 835 |
|