Oregon Public Employees Retirement Fund Apollo Commercial Real Estate Finance, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,915 shares of ARI stock, worth $296,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,915

Previous 30,015 0.33%

Holding current value

$296,756

Previous $275,000 5.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$8.61 - $9.3 $861 - $930	-100 Reduced 0.33%	29,915 $259,000
Q3 2024 Oct 28, 2024	SELL	$9.19 - $11.08 $15,623 - $18,836	-1,700 Reduced 5.36%	30,015 $275,000
Q2 2024 Aug 01, 2024	SELL	$9.63 - $11.19 $31,779 - $36,927	-3,300 Reduced 9.42%	31,715 $310,000
Q1 2024 May 02, 2024	SELL	$10.51 - $11.91 $31,530 - $35,730	-3,000 Reduced 7.89%	35,015 $390,000
Q4 2023 Feb 12, 2024	SELL	$9.29 - $12.67 $6,502 - $8,869	-700 Reduced 1.81%	38,015 $446,000
Q3 2023 Oct 26, 2023	SELL	$10.04 - $12.08 $18,072 - $21,744	-1,800 Reduced 4.44%	38,715 $392,000
Q2 2023 Jul 26, 2023	SELL	$8.92 - $11.42 $10,704 - $13,704	-1,200 Reduced 2.88%	40,515 $458,000
Q1 2023 May 04, 2023	SELL	$8.89 - $12.67 $11,645 - $16,597	-1,310 Reduced 3.04%	41,715 $388,000
Q4 2022 Jan 26, 2023	BUY	$8.41 - $12.36 $681 - $1,001	81 Added 0.19%	43,025 $0
Q3 2022 Nov 01, 2022	SELL	$8.3 - $13.07 $3,618 - $5,698	-436 Reduced 1.01%	42,944 $356,000
Q2 2022 Jul 25, 2022	SELL	$9.57 - $14.16 $55,362 - $81,915	-5,785 Reduced 11.77%	43,380 $453,000
Q1 2022 Apr 21, 2022	SELL	$12.56 - $14.52 $13,816 - $15,972	-1,100 Reduced 2.19%	49,165 $685,000
Q4 2021 Feb 01, 2022	SELL	$12.65 - $15.64 $30,360 - $37,536	-2,400 Reduced 4.56%	50,265 $661,000
Q3 2021 Oct 19, 2021	SELL	$14.74 - $16.01 $4,422 - $4,803	-300 Reduced 0.57%	52,665 $781,000
Q1 2021 Apr 20, 2021	SELL	$10.81 - $14.97 $20,820 - $28,832	-1,926 Reduced 3.51%	52,965 $740,000
Q4 2020 Feb 09, 2021	SELL	$8.48 - $11.76 $31,842 - $44,158	-3,755 Reduced 6.4%	54,891 $613,000
Q3 2020 Nov 03, 2020	BUY	$8.53 - $9.8 $10,236 - $11,760	1,200 Added 2.09%	58,646 $528,000
Q4 2019 Feb 05, 2020	BUY	$17.89 - $19.11 $214,680 - $229,320	12,000 Added 26.4%	57,446 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $19.68 $18,270 - $19,680	1,000 Added 2.25%	45,446 $871,000
Q2 2019 Jul 16, 2019	BUY	$18.26 - $19.09 $16,434 - $17,181	900 Added 2.07%	44,446 $817,000
Q1 2019 May 07, 2019	BUY	$16.73 - $18.57 $13,166 - $14,614	787 Added 1.84%	43,546 $793,000
Q4 2018 Feb 07, 2019	SELL	$16.66 - $19.1 $11.2 Million - $12.8 Million	-669,606 Reduced 94.0%	42,759 $712,000
Q4 2018 Feb 05, 2019	BUY	$16.66 - $19.1 $11.9 Million - $13.6 Million	712,365 New	712,365 $43,000

Others Institutions Holding ARI

# of Institutions

267

Shares Held

74.7M

Call Options Held

241K

Put Options Held

255K

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 $1.39B
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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Oregon Public Employees Retirement Fund Apollo Commercial Real Estate Finance, Inc. Transaction History