New York State Common Retirement Fund Apollo Commercial Real Estate Finance, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,132 shares of ARI stock, worth $378,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,132

Previous 39,132 -0.0%

Holding current value

$378,015

Previous $360,000 5.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.19 - $11.08 $180,124 - $217,168	-19,600 Reduced 33.37%	39,132 $360,000
Q2 2024 Jul 31, 2024	BUY	$9.63 - $11.19 $250 - $290	26 Added 0.04%	58,732 $575,000
Q1 2024 May 07, 2024	BUY	$10.51 - $11.91 $12,317 - $13,958	1,172 Added 2.04%	58,706 $654,000
Q4 2023 Feb 01, 2024	BUY	$9.29 - $12.67 $70,055 - $95,544	7,541 Added 15.08%	57,534 $675,000
Q3 2023 Nov 07, 2023	BUY	$10.04 - $12.08 $371 - $446	37 Added 0.07%	49,993 $506,000
Q2 2023 Aug 07, 2023	SELL	$8.92 - $11.42 $221,867 - $284,049	-24,873 Reduced 33.24%	49,956 $566,000
Q1 2023 May 02, 2023	SELL	$8.89 - $12.67 $230,277 - $328,191	-25,903 Reduced 25.71%	74,829 $697,000
Q4 2022 Jan 30, 2023	SELL	$8.41 - $12.36 $899 - $1,322	-107 Reduced 0.11%	100,732 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$8.3 - $13.07 $79,920 - $125,851	9,629 Added 10.56%	100,839 $837,000
Q2 2022 Aug 04, 2022	SELL	$9.57 - $14.16 $463,264 - $685,457	-48,408 Reduced 34.67%	91,210 $952,000
Q1 2022 May 05, 2022	BUY	$12.56 - $14.52 $151,925 - $175,633	12,096 Added 9.49%	139,618 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$12.65 - $15.64 $278 - $344	22 Added 0.02%	127,522 $1.68 Million
Q3 2021 Nov 02, 2021	BUY	$14.74 - $16.01 $72,668 - $78,929	4,930 Added 4.02%	127,500 $1.89 Million
Q2 2021 Aug 02, 2021	SELL	$14.09 - $16.78 $84,032 - $100,075	-5,964 Reduced 4.64%	122,570 $1.96 Million
Q1 2021 May 11, 2021	SELL	$10.81 - $14.97 $6,486 - $8,982	-600 Reduced 0.46%	128,534 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$8.48 - $11.76 $79,712 - $110,544	-9,400 Reduced 6.79%	129,134 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	$17.89 - $19.11 $406,103 - $433,797	-22,700 Reduced 14.08%	138,534 $2.53 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $19.68 $98,658 - $106,272	5,400 Added 3.47%	161,234 $3.09 Million
Q2 2019 Aug 09, 2019	BUY	$18.26 - $19.09 $635,448 - $664,332	34,800 Added 28.75%	155,834 $2.87 Million
Q4 2018 Feb 08, 2019	SELL	$16.66 - $19.1 $269,892 - $309,420	-16,200 Reduced 11.8%	121,034 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$17.75 - $18.91 $408,250 - $434,930	23,000 Added 20.13%	137,234 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	$18.07 - $19.0 $287,313 - $302,100	15,900 Added 16.17%	114,234 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,334	98,334 $1.82 Million

Others Institutions Holding ARI

# of Institutions

269

Shares Held

77.7M

Call Options Held

118K

Put Options Held

159K

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 $1.36B
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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New York State Common Retirement Fund Apollo Commercial Real Estate Finance, Inc. Transaction History