California Public Employees Retirement System Apollo Investment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $1.78 Million - $1.99 Million	-131,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.56 - $14.89 $128,747 - $181,538	-12,192 Reduced 8.49%	131,400 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$7.55 - $11.98 $46,862 - $74,359	-6,207 Reduced 4.14%	143,592 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$8.01 - $9.92 $65,738 - $81,413	8,207 Added 5.8%	149,799 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$5.43 - $11.89 $16,588 - $36,323	-3,055 Reduced 2.11%	141,592 $1.36 Million
Q1 2020 May 12, 2020	SELL	$6.22 - $17.65 $102,008 - $289,460	-16,400 Reduced 10.18%	144,647 $976,000
Q4 2019 Jan 27, 2020	BUY	$15.32 - $18.18 $128,442 - $152,421	8,384 Added 5.49%	161,047 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$15.83 - $16.98 $676,954 - $726,132	42,764 Added 38.91%	152,663 $2.46 Million
Q2 2019 Aug 15, 2019	SELL	$15.21 - $16.44 $50,193 - $54,252	-3,300 Reduced 2.92%	109,899 $1.74 Million
Q1 2019 May 03, 2019	SELL	$12.72 - $15.89 $35,616 - $44,492	-2,800 Reduced 2.41%	113,199 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$12.38 - $16.5 $1.44 Million - $1.91 Million	115,999 New	115,999 $1.44 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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