Virginia Retirement Systems’s Apple Hospitality REIT APLE Stock Holding History

Virginia Retirement Systems’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Buy	410,000 +133,600	+48%	+$1.56M	0.03%	274
2025 Q1	$3.57M	Buy	+276,400	New	+$3.57M	0.03%	290
2023 Q2	–	Sell	-191,820	Closed	-$2.98M	–	971
2023 Q1	$2.98M	Sell	191,820 -232,080	-55%	-$3.6M	0.03%	278
2022 Q4	$6.69M	Buy	423,900 +11,500	+3%	+$181K	0.07%	266
2022 Q3	$5.8M	Buy	+412,400	New	+$5.8M	0.07%	261
2022 Q1	$8.12M	Buy	451,700 +101,800	+29%	+$1.83M	0.08%	259
2021 Q4	$5.65K	Buy	349,900 +11,600	+3%	+$187	0.04%	296
2021 Q3	$5.32M	Buy	338,300 +71,600	+27%	+$1.13M	0.05%	277
2021 Q2	$4.07M	Buy	266,700 +17,200	+7%	+$262K	0.04%	305
2021 Q1	$3.64M	Buy	249,500 +12,100	+5%	+$176K	0.04%	329
2020 Q4	$3.07M	Buy	237,400 +22,900	+11%	+$296K	0.03%	338
2020 Q3	$2.06M	Buy	214,500 +52,993	+33%	+$509K	0.02%	367
2020 Q2	$1.56M	Buy	161,507 +38,000	+31%	+$367K	0.02%	441
2020 Q1	$1.13M	Sell	123,507 -6,500	-5%	-$59.6K	0.02%	505
2019 Q4	$2.11M	Sell	130,007 -500	-0.4%	-$8.13K	0.02%	424
2019 Q3	$2.16M	Buy	130,507 +79,000	+153%	+$1.31M	0.02%	420
2019 Q2	$817K	Sell	51,507 -37,600	-42%	-$596K	0.01%	739
2019 Q1	$1.45M	Buy	89,107 +14,300	+19%	+$233K	0.02%	527
2018 Q4	$1.07M	Sell	74,807 -43,200	-37%	-$616K	0.01%	597
2018 Q3	$2.06M	Sell	118,007 -15,600	-12%	-$273K	0.02%	461
2018 Q2	$2.39M	Sell	133,607 -217,300	-62%	-$3.89M	0.03%	398
2018 Q1	$6.17M	Buy	350,907 +103,100	+42%	+$1.81M	0.07%	278
2017 Q4	$4.86M	Buy	247,807 +24,000	+11%	+$471K	0.06%	312
2017 Q3	$4.23M	Sell	223,807 -9,300	-4%	-$176K	0.05%	328
2017 Q2	$4.36M	Buy	233,107 +39,700	+21%	+$743K	0.05%	330
2017 Q1	$3.69M	Sell	193,407 -21,300	-10%	-$407K	0.05%	350
2016 Q4	$4.29M	Buy	214,707 +25,607	+14%	+$512K	0.06%	332
2016 Q3	$3.5M	Buy	189,100 +29,500	+18%	+$546K	0.05%	330
2016 Q2	$3M	Buy	+159,600	New	+$3M	0.04%	353
2015 Q4	$5.65M	Buy	+282,700	New	+$5.65M	0.08%	265