Teacher Retirement System Of Texas Apple Hospitality Reit, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,018 shares of APLE stock, worth $167,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,018

Previous 14,335 23.14%

Holding current value

$167,804

Previous $212,000 20.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$14.68 - $16.32 $48,693 - $54,133	-3,317 Reduced 23.14%	11,018 $169,000
Q3 2024 Nov 13, 2024	SELL	$13.7 - $15.35 $461,128 - $516,665	-33,659 Reduced 70.13%	14,335 $212,000
Q2 2024 Aug 09, 2024	BUY	$14.17 - $16.31 $62,872 - $72,367	4,437 Added 10.19%	47,994 $698,000
Q1 2024 May 06, 2024	SELL	$15.65 - $16.98 $531,114 - $576,250	-33,937 Reduced 43.79%	43,557 $713,000
Q4 2023 Feb 07, 2024	SELL	$14.77 - $17.41 $1.19 Million - $1.4 Million	-80,460 Reduced 50.94%	77,494 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$14.45 - $16.19 $277,237 - $310,621	-19,186 Reduced 10.83%	157,954 $2.42 Million
Q2 2023 Jul 19, 2023	SELL	$14.36 - $16.01 $119,331 - $133,043	-8,310 Reduced 4.48%	177,140 $2.68 Million
Q1 2023 May 12, 2023	BUY	$13.85 - $18.01 $643,595 - $836,906	46,469 Added 33.44%	185,450 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$14.22 - $17.19 $386,129 - $466,777	27,154 Added 24.28%	138,981 $2.19 Million
Q3 2022 Nov 03, 2022	BUY	$13.88 - $17.35 $1.06 Million - $1.33 Million	76,378 Added 215.46%	111,827 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$14.44 - $18.55 $132,154 - $169,769	-9,152 Reduced 20.52%	35,449 $520,000
Q1 2022 May 09, 2022	BUY	$15.35 - $18.55 $40,477 - $48,916	2,637 Added 6.28%	44,601 $801,000
Q4 2021 Feb 10, 2022	BUY	$14.62 - $16.67 $113,904 - $129,875	7,791 Added 22.8%	41,964 $678,000
Q3 2021 Nov 09, 2021	BUY	$14.09 - $16.2 $88,499 - $101,752	6,281 Added 22.52%	34,173 $538,000
Q2 2021 Aug 05, 2021	BUY	$14.82 - $16.38 $61,562 - $68,042	4,154 Added 17.5%	27,892 $426,000
Q1 2021 May 11, 2021	BUY	$12.39 - $15.89 $52,892 - $67,834	4,269 Added 21.93%	23,738 $346,000
Q4 2020 Feb 11, 2021	BUY	$9.78 - $13.66 $71,501 - $99,868	7,311 Added 60.13%	19,469 $251,000
Q3 2020 Nov 02, 2020	BUY	$8.65 - $11.14 $105,166 - $135,440	12,158 New	12,158 $117,000
Q4 2018 Mar 04, 2019	SELL	$13.85 - $17.39 $356,582 - $447,722	-25,746 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$17.2 - $18.36 $319,765 - $341,330	-18,591 Reduced 41.93%	25,746 $450,000
Q2 2018 Aug 06, 2018	SELL	$17.13 - $19.21 $43,955 - $49,292	-2,566 Reduced 5.47%	44,337 $793,000
Q1 2018 May 08, 2018	SELL	$16.85 - $20.12 $1.89 Million - $2.26 Million	-112,248 Reduced 70.53%	46,903 $824,000
Q4 2017 Feb 06, 2018	BUY	$18.77 - $20.03 $1.04 Million - $1.11 Million	55,336 Added 53.3%	159,151 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$17.59 - $18.91 $1.83 Million - $1.96 Million	103,815	103,815 $1.96 Million

Others Institutions Holding APLE

# of Institutions

362

Shares Held

203M

Call Options Held

397K

Put Options Held

211K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.49B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

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Teacher Retirement System Of Texas Apple Hospitality Reit, Inc. Transaction History