Texas Permanent School Fund Apollo Commercial Real Estate Finance, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$10.51 - $11.91 $22,249 - $25,213	2,117 Added 1.89%	114,413 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$9.29 - $12.67 $21,301 - $29,052	2,293 Added 2.08%	112,296 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$10.04 - $12.08 $44,607 - $53,671	-4,443 Reduced 3.88%	110,003 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$8.92 - $11.42 $18,794 - $24,061	-2,107 Reduced 1.81%	114,446 $1.3 Million
Q1 2023 May 01, 2023	BUY	$8.89 - $12.67 $265,384 - $378,224	29,852 Added 34.43%	116,553 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$8.41 - $12.36 $51,528 - $75,729	-6,127 Reduced 6.6%	86,701 $933,000
Q3 2022 Oct 25, 2022	SELL	$8.3 - $13.07 $20,658 - $32,531	-2,489 Reduced 2.61%	92,828 $770,000
Q2 2022 Aug 08, 2022	BUY	$9.57 - $14.16 $15,867 - $23,477	1,658 Added 1.77%	95,317 $995,000
Q1 2022 May 06, 2022	SELL	$12.56 - $14.52 $19,643 - $22,709	-1,564 Reduced 1.64%	93,659 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$12.65 - $15.64 $25,957 - $32,093	-2,052 Reduced 2.11%	95,223 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$14.74 - $16.01 $20,179 - $21,917	1,369 Added 1.43%	97,275 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$14.09 - $16.78 $3,043 - $3,624	-216 Reduced 0.22%	95,906 $1.53 Million
Q1 2021 May 03, 2021	SELL	$10.81 - $14.97 $81,269 - $112,544	-7,518 Reduced 7.25%	96,122 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$8.48 - $11.76 $197,278 - $273,584	-23,264 Reduced 18.33%	103,640 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$8.53 - $9.8 $118,379 - $136,004	13,878 Added 12.28%	126,904 $1.14 Million
Q2 2020 Aug 04, 2020	SELL	$5.3 - $12.16 $45,214 - $103,736	-8,531 Reduced 7.02%	113,026 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$4.24 - $18.69 $101,285 - $446,466	23,888 Added 24.46%	121,557 $902,000
Q4 2019 Feb 03, 2020	BUY	$17.89 - $19.11 $8,658 - $9,249	484 Added 0.5%	97,669 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	$18.27 - $19.68 $68,585 - $73,878	3,754 Added 4.02%	97,185 $1.86 Million
Q2 2019 Aug 09, 2019	BUY	$18.26 - $19.09 $307,516 - $321,494	16,841 Added 21.99%	93,431 $1.72 Million
Q1 2019 May 02, 2019	BUY	$16.73 - $18.57 $50,390 - $55,932	3,012 Added 4.09%	76,590 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$16.66 - $19.1 $52,295 - $59,954	3,139 Added 4.46%	73,578 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$18.4 - $19.52 $33,359 - $35,389	-1,813 Reduced 2.51%	70,439 $1.33 Million
Q2 2018 Jul 23, 2018	SELL	$17.75 - $18.91 $10,934 - $11,648	-616 Reduced 0.85%	72,252 $1.32 Million
Q1 2018 Apr 20, 2018	BUY	$17.7 - $18.72 $123,457 - $130,571	6,975 Added 10.59%	72,868 $1.31 Million
Q4 2017 Jan 23, 2018	SELL	$18.07 - $19.0 $75,062 - $78,926	-4,154 Reduced 5.93%	65,893 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.69 $1.24 Million - $1.31 Million	70,047	70,047 $1.27 Million

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$211 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.5 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 $1.31B
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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