Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Apollo Global Management APO Stock Holding History

Teacher Retirement System of Texas’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,200
Closed -$2.97M – 2193
2022
Q2 		$2.97M Buy
61,200
+57,417
+1,518% +$3.12M 0.02% 517
2022
Q1 		$235K Buy
+3,783
New +$249K ﹤0.01% 1866

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Teacher Retirement System of Texas's APO Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Apollo Global Management (APO) in Q3 2022, closing a stake of 61,200 shares — an estimated $2.97M sold.

Teacher Retirement System of Texas first reported a position in APO in Q1 2022 and held it in 2 quarters. The position peaked at $2.97M in Q2 2022. 610 funds tracked by Wall St. Rank hold APO as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Apollo Global Management position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 61,200 Apollo Global Management shares in Q3 2022, an estimated $2.97M.
  • Teacher Retirement System of Texas first reported a position in Apollo Global Management in Q1 2022 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Apollo Global Management position peaked at $2.97M in Q2 2022.
  • 610 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.