Teacher Retirement System of Texas’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Buy |
+13,825
| New | +$144K | ﹤0.01% | 1437 |
|
|
2025
Q4 | – | Sell |
-17,285
| Closed | -$175K | – | 1647 |
|
|
2025
Q3 | $175K | Sell |
17,285
-2,747
| -14% | -$28K | ﹤0.01% | 1913 |
|
|
2025
Q2 | $194K | Buy |
20,032
+840
| +4% | +$7.92K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $184K | Buy |
+19,192
| New | +$182K | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-64,631
| Closed | -$655K | – | 1786 |
|
|
2023
Q3 | $655K | Sell |
64,631
-1,779
| -3% | -$19.4K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $752K | Sell |
66,410
-4,710
| -7% | -$47.5K | 0.01% | 1220 |
|
|
2023
Q1 | $662K | Buy |
71,120
+20
| +0% | +$221 | ﹤0.01% | 1353 |
|
|
2022
Q4 | $765K | Buy |
71,100
+25,484
| +56% | +$278K | 0.01% | 1281 |
|
|
2022
Q3 | $379K | Buy |
45,616
+23,249
| +104% | +$267K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $234K | Sell |
22,367
-6,461
| -22% | -$79.3K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $402K | Buy |
28,828
+1,679
| +6% | +$22.6K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $357K | Buy |
27,149
+4,611
| +20% | +$66.6K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $334K | Buy |
22,538
+3,746
| +20% | +$57.3K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $300K | Buy |
18,792
+2,610
| +16% | +$40.3K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $226K | Buy |
16,182
+2,849
| +21% | +$36.6K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $149K | Buy |
+13,333
| New | +$137K | ﹤0.01% | 1485 |
|
|
2018
Q4 | – | Sell |
-13,020
| Closed | -$246K | – | 602 |
|
|
2018
Q3 | $246K | Sell |
13,020
-9,047
| -41% | -$173K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $403K | Sell |
22,067
-1,946
| -8% | -$35.7K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $432K | Sell |
24,013
-132,860
| -85% | -$2.43M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $2.89M | Sell |
156,873
-20,125
| -11% | -$371K | 0.02% | 573 |
|
|
2017
Q3 | $3.21M | Buy |
176,998
+39,965
| +29% | +$723K | 0.02% | 482 |
|
|
2017
Q2 | $2.54M | Sell |
137,033
-9,671
| -7% | -$181K | 0.02% | 434 |
|
|
2017
Q1 | $2.76M | Buy |
146,704
+16,760
| +13% | +$298K | 0.02% | 430 |
|
|
2016
Q4 | $2.16M | Buy |
129,944
+32,052
| +33% | +$538K | 0.02% | 438 |
|
|
2016
Q3 | $1.6M | Sell |
97,892
-22,682
| -19% | -$373K | 0.01% | 480 |
|
|
2016
Q2 | $1.94M | Buy |
120,574
+19,179
| +19% | +$308K | 0.01% | 494 |
|
|
2016
Q1 | $1.65M | Buy |
101,395
+55,772
| +122% | +$896K | 0.01% | 510 |
|
|
2015
Q4 | $786K | Sell |
45,623
-1,777
| -4% | -$30.3K | 0.01% | 539 |
|
|
2015
Q3 | $745K | Buy |
47,400
+4,949
| +12% | +$82.4K | 0.01% | 573 |
|
|
2015
Q2 | $697K | Buy |
42,451
+40,237
| +1,817% | +$691K | 0.01% | 514 |
|
|
2015
Q1 | $38K | Buy |
2,214
+20
| +0.9% | +$337 | ﹤0.01% | 1611 |
|
|
2014
Q4 | $36K | Buy |
2,194
+544
| +33% | +$8.93K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $26K | Sell |
1,650
-22
| -1% | -$364 | ﹤0.01% | 1668 |
|
|
2014
Q2 | $28K | Buy |
1,672
+381
| +30% | +$6.36K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $21K | Sell |
1,291
-17
| -1% | -$283 | ﹤0.01% | 1720 |
|
|
2013
Q4 | $21K | Sell |
1,308
-3,204
| -71% | -$51.9K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $69K | Buy |
4,512
+2,179
| +93% | +$34K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $37K | Buy |
+2,333
| New | +$40.2K | ﹤0.01% | 1878 |
|
Other funds holding ARI
VPM
VCM
NSGL
