Virginia Retirement Systems’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $146K | Sell |
14,400
-67,300
| -82% | -$682K | ﹤0.01% | 903 |
|
2023
Q2 | $925K | Buy |
81,700
+25,000
| +44% | +$283K | 0.01% | 572 |
|
2023
Q1 | $528K | Buy |
+56,700
| New | +$528K | 0.01% | 725 |
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$336K | – | 1034 |
|
2018
Q1 | $336K | Buy |
18,700
+400
| +2% | +$7.19K | ﹤0.01% | 891 |
|
2017
Q4 | $338K | Buy |
+18,300
| New | +$338K | ﹤0.01% | 878 |
|
2015
Q4 | – | Sell |
-39,900
| Closed | -$627K | – | 1014 |
|
2015
Q3 | $627K | Sell |
39,900
-4,400
| -10% | -$69.1K | 0.01% | 645 |
|
2015
Q2 | $728K | Sell |
44,300
-13,400
| -23% | -$220K | 0.01% | 635 |
|
2015
Q1 | $991K | Buy |
+57,700
| New | +$991K | 0.01% | 557 |
|