Teacher Retirement System Of Texas Apollo Commercial Real Estate Finance, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$10.04 - $12.08 $17,861 - $21,490	-1,779 Reduced 2.68%	64,631 $655,000
Q2 2023 Jul 19, 2023	SELL	$8.92 - $11.42 $42,013 - $53,788	-4,710 Reduced 6.62%	66,410 $752,000
Q1 2023 May 12, 2023	BUY	$8.89 - $12.67 $177 - $253	20 Added 0.03%	71,120 $662,000
Q4 2022 Feb 10, 2023	BUY	$8.41 - $12.36 $214,320 - $314,982	25,484 Added 55.87%	71,100 $765,000
Q3 2022 Nov 03, 2022	BUY	$8.3 - $13.07 $192,966 - $303,864	23,249 Added 103.94%	45,616 $379,000
Q2 2022 Aug 09, 2022	SELL	$9.57 - $14.16 $61,831 - $91,487	-6,461 Reduced 22.41%	22,367 $234,000
Q1 2022 May 09, 2022	BUY	$12.56 - $14.52 $21,088 - $24,379	1,679 Added 6.18%	28,828 $402,000
Q4 2021 Feb 10, 2022	BUY	$12.65 - $15.64 $58,329 - $72,116	4,611 Added 20.46%	27,149 $357,000
Q3 2021 Nov 09, 2021	BUY	$14.74 - $16.01 $55,216 - $59,973	3,746 Added 19.93%	22,538 $334,000
Q2 2021 Aug 05, 2021	BUY	$14.09 - $16.78 $36,774 - $43,795	2,610 Added 16.13%	18,792 $300,000
Q1 2021 May 11, 2021	BUY	$10.81 - $14.97 $30,797 - $42,649	2,849 Added 21.37%	16,182 $226,000
Q4 2020 Feb 11, 2021	BUY	$8.48 - $11.76 $113,063 - $156,796	13,333 New	13,333 $149,000
Q4 2018 Mar 04, 2019	SELL	$16.66 - $19.1 $216,913 - $248,682	-13,020 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.4 - $19.52 $166,464 - $176,597	-9,047 Reduced 41.0%	13,020 $246,000
Q2 2018 Aug 06, 2018	SELL	$17.75 - $18.91 $34,541 - $36,798	-1,946 Reduced 8.1%	22,067 $403,000
Q1 2018 May 08, 2018	SELL	$17.7 - $18.72 $2.35 Million - $2.49 Million	-132,860 Reduced 84.69%	24,013 $432,000
Q4 2017 Feb 06, 2018	SELL	$18.07 - $19.0 $363,658 - $382,375	-20,125 Reduced 11.37%	156,873 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$17.75 - $18.69 $3.14 Million - $3.31 Million	176,998	176,998 $3.21 Million

Others Institutions Holding ARI

# of Institutions

261

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$202 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$135 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$45.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$28.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$18.8 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 $1.26B
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...

More about ARI

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