California Public Employees Retirement System Apollo Commercial Real Estate Finance, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.09 - $16.78 $3.75 Million - $4.47 Million	-266,465 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.81 - $14.97 $648,340 - $897,840	-59,976 Reduced 18.37%	266,465 $3.72 Million
Q4 2020 Feb 02, 2021	SELL	$8.48 - $11.76 $263,744 - $365,759	-31,102 Reduced 8.7%	326,441 $3.65 Million
Q3 2020 Nov 05, 2020	BUY	$8.53 - $9.8 $106,744 - $122,637	12,514 Added 3.63%	357,543 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$5.3 - $12.16 $975 - $2,237	-184 Reduced 0.05%	345,029 $3.39 Million
Q1 2020 May 12, 2020	SELL	$4.24 - $18.69 $62,752 - $276,612	-14,800 Reduced 4.11%	345,213 $2.56 Million
Q4 2019 Jan 27, 2020	BUY	$17.89 - $19.11 $84,083 - $89,817	4,700 Added 1.32%	360,013 $6.59 Million
Q3 2019 Oct 31, 2019	BUY	$18.27 - $19.68 $3.24 Million - $3.49 Million	177,500 Added 99.82%	355,313 $6.81 Million
Q2 2019 Aug 15, 2019	BUY	$18.26 - $19.09 $862,401 - $901,601	47,229 Added 36.17%	177,813 $3.27 Million
Q1 2019 May 03, 2019	SELL	$16.73 - $18.57 $308,367 - $342,282	-18,432 Reduced 12.37%	130,584 $2.38 Million
Q4 2018 Feb 08, 2019	SELL	$16.66 - $19.1 $154,938 - $177,630	-9,300 Reduced 5.87%	149,016 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.52 $77,114 - $81,808	4,191 Added 2.72%	158,316 $2.99 Million
Q2 2018 Aug 15, 2018	SELL	$17.75 - $18.91 $353,970 - $377,103	-19,942 Reduced 11.46%	154,125 $2.82 Million
Q1 2018 May 11, 2018	SELL	$17.7 - $18.72 $242,861 - $256,857	-13,721 Reduced 7.31%	174,067 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	$18.07 - $19.0 $286,554 - $301,302	15,858 Added 9.22%	187,788 $3.47 Million
Q3 2017 Nov 15, 2017	BUY	$17.75 - $18.69 $3.05 Million - $3.21 Million	171,930	171,930 $3.11 Million

Others Institutions Holding ARI

# of Institutions

261

Shares Held

73.9M

Call Options Held

241K

Put Options Held

255K

Black Rock Inc. New York, NY

22.7M
Shares

$207 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$138 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$46.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.26M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.28B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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