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Texas Permanent School Fund’s Apple Hospitality REIT APLE Stock Holding History

Texas Permanent School Fund’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-186,232
Closed -$3.05M – 104
2024
Q1 		$3.05M Buy
186,232
+2,436
+1% +$39.9K 0.02% 836
2023
Q4 		$3.05M Buy
183,796
+3,106
+2% +$50.4K 0.03% 801
2023
Q3 		$2.77M Buy
+180,690
New +$2.76M 0.03% 773

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Texas Permanent School Fund's APLE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Apple Hospitality REIT (APLE) in Q2 2024, closing a stake of 186,232 shares — an estimated $3.05M sold.

Texas Permanent School Fund first reported a position in APLE in Q3 2023 and held it in 3 quarters. The position peaked at $3.05M in Q4 2023. 318 funds tracked by Wall St. Rank hold APLE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Apple Hospitality REIT position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 186,232 Apple Hospitality REIT shares in Q2 2024, an estimated $3.05M.
  • Texas Permanent School Fund first reported a position in Apple Hospitality REIT in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Apple Hospitality REIT position peaked at $3.05M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.