Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,413
| Closed | -$1.27M | – | 111 |
|
|
2024
Q1 | $1.27M | Buy |
114,413
+2,117
| +2% | +$23.7K | 0.01% | 1244 |
|
|
2023
Q4 | $1.32M | Buy |
112,296
+2,293
| +2% | +$24.6K | 0.01% | 1218 |
|
|
2023
Q3 | $1.11M | Sell |
110,003
-4,443
| -4% | -$48.4K | 0.01% | 1207 |
|
|
2023
Q2 | $1.3M | Sell |
114,446
-2,107
| -2% | -$21.3K | 0.01% | 1165 |
|
|
2023
Q1 | $1.09M | Buy |
116,553
+29,852
| +34% | +$330K | 0.01% | 1212 |
|
|
2022
Q4 | $933K | Sell |
86,701
-6,127
| -7% | -$66.9K | 0.01% | 1144 |
|
|
2022
Q3 | $770K | Sell |
92,828
-2,489
| -3% | -$28.6K | 0.01% | 1214 |
|
|
2022
Q2 | $995K | Buy |
95,317
+1,658
| +2% | +$20.3K | 0.02% | 1126 |
|
|
2022
Q1 | $1.3M | Sell |
93,659
-1,564
| -2% | -$21.1K | 0.02% | 1066 |
|
|
2021
Q4 | $1.25M | Sell |
95,223
-2,052
| -2% | -$29.6K | 0.02% | 1131 |
|
|
2021
Q3 | $1.44M | Buy |
97,275
+1,369
| +1% | +$20.9K | 0.02% | 1065 |
|
|
2021
Q2 | $1.53M | Sell |
95,906
-216
| -0.2% | -$3.33K | 0.02% | 1071 |
|
|
2021
Q1 | $1.34M | Sell |
96,122
-7,518
| -7% | -$96.5K | 0.02% | 1099 |
|
|
2020
Q4 | $1.16M | Sell |
103,640
-23,264
| -18% | -$239K | 0.01% | 1105 |
|
|
2020
Q3 | $1.14M | Buy |
126,904
+13,878
| +12% | +$128K | 0.02% | 1059 |
|
|
2020
Q2 | $1.11M | Sell |
113,026
-8,531
| -7% | -$72.4K | 0.02% | 986 |
|
|
2020
Q1 | $902K | Buy |
121,557
+23,888
| +24% | +$373K | 0.02% | 1009 |
|
|
2019
Q4 | $1.79M | Buy |
97,669
+484
| +0.5% | +$8.93K | 0.03% | 814 |
|
|
2019
Q3 | $1.86M | Buy |
97,185
+3,754
| +4% | +$70.8K | 0.03% | 750 |
|
|
2019
Q2 | $1.72M | Buy |
93,431
+16,841
| +22% | +$313K | 0.03% | 802 |
|
|
2019
Q1 | $1.39M | Buy |
76,590
+3,012
| +4% | +$54.2K | 0.02% | 907 |
|
|
2018
Q4 | $1.23M | Buy |
73,578
+3,139
| +4% | +$57.9K | 0.02% | 905 |
|
|
2018
Q3 | $1.33M | Sell |
70,439
-1,813
| -3% | -$34.6K | 0.02% | 969 |
|
|
2018
Q2 | $1.32M | Sell |
72,252
-616
| -0.8% | -$11.3K | 0.02% | 971 |
|
|
2018
Q1 | $1.31M | Buy |
72,868
+6,975
| +11% | +$128K | 0.02% | 960 |
|
|
2017
Q4 | $1.22M | Sell |
65,893
-4,154
| -6% | -$76.6K | 0.02% | 1014 |
|
|
2017
Q3 | $1.27M | Buy |
70,047
+1,190
| +2% | +$21.5K | 0.02% | 1015 |
|
|
2017
Q2 | $1.28M | Buy |
+68,857
| New | +$1.29M | 0.02% | 999 |
|
Other funds holding ARI
