Teachers Retirement System of the State of Kentucky’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	$406K	Hold	41,878	–	–	﹤0.01%	1434
2025 Q1	$401K	Hold	41,878	–	–	﹤0.01%	1436
2024 Q4	$363K	Hold	41,878	–	–	﹤0.01%	1482
2024 Q3	$385K	Hold	41,878	–	–	﹤0.01%	1471
2024 Q2	$410K	Hold	41,878	–	–	﹤0.01%	1425
2024 Q1	$466K	Hold	41,878	–	–	﹤0.01%	1393
2023 Q4	$492K	Hold	41,878	–	–	﹤0.01%	1373
2023 Q3	$425K	Hold	41,878	–	–	﹤0.01%	1364
2023 Q2	$474K	Buy	41,878 +2,272	+6%	+$25.7K	﹤0.01%	1310
2023 Q1	$369K	Hold	39,606	–	–	﹤0.01%	1399
2022 Q4	$426K	Hold	39,606	–	–	﹤0.01%	1313
2022 Q3	$328K	Buy	+39,606	New	+$328K	﹤0.01%	1354
2022 Q1	$519K	Hold	37,269	–	–	0.01%	1248
2021 Q4	$490K	Hold	37,269	–	–	﹤0.01%	1325
2021 Q3	$553K	Hold	37,269	–	–	0.01%	1243
2021 Q2	$594K	Hold	37,269	–	–	0.01%	1209
2021 Q1	$521K	Hold	37,269	–	–	0.01%	1258
2020 Q4	$416K	Hold	37,269	–	–	﹤0.01%	1300
2020 Q3	$336K	Hold	37,269	–	–	﹤0.01%	1260
2020 Q2	$366K	Hold	37,269	–	–	﹤0.01%	1212
2020 Q1	$277K	Sell	37,269 -1,900	-5%	-$14.1K	﹤0.01%	1227
2019 Q4	$716K	Hold	39,169	–	–	0.01%	1006
2019 Q3	$751K	Buy	39,169 +4,200	+12%	+$80.5K	0.01%	937
2019 Q2	$643K	Hold	34,969	–	–	0.01%	1020
2019 Q1	$636K	Hold	34,969	–	–	0.01%	1042
2018 Q4	$583K	Hold	34,969	–	–	0.01%	1023
2018 Q3	$660K	Buy	34,969 +300	+0.9%	+$5.66K	0.01%	1087
2018 Q2	$634K	Hold	34,669	–	–	0.01%	1143
2018 Q1	$623K	Sell	34,669 -2,131	-6%	-$38.3K	0.01%	1121
2017 Q4	$679K	Hold	36,800	–	–	0.01%	1090
2017 Q3	$666K	Buy	36,800 +5,600	+18%	+$101K	0.01%	1073
2017 Q2	$579K	Buy	+31,200	New	+$579K	0.01%	1133