TPSF
ARI

Texas Permanent School Fund’s Apollo Commercial Real Estate ARI Stock Holding History

Texas Permanent School Fund’s Portfolio ARI Stock Details ARI Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Apollo Commercial Real Estate (ARI) in Q2 2024, closing a stake of 114,413 shares — an estimated $1.27M sold.

Texas Permanent School Fund first reported a position in ARI in Q2 2017 and held it in 28 quarters. The position peaked at $1.86M in Q3 2019. 231 funds tracked by Wall St. Rank hold ARI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Apollo Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 114,413 Apollo Commercial Real Estate shares in Q2 2024, an estimated $1.27M.
  • Texas Permanent School Fund first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Apollo Commercial Real Estate position peaked at $1.86M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2024.

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