Arizona State Retirement System’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Buy |
100,702
+2,121
| +2% | +$89.9K | 0.02% | 485 |
|
|
2025
Q4 | $3.77M | Buy |
98,581
+277
| +0.3% | +$10.2K | 0.02% | 522 |
|
|
2025
Q3 | $3.38M | Buy |
98,304
+7,615
| +8% | +$266K | 0.02% | 573 |
|
|
2025
Q2 | $3.09M | Buy |
90,689
+1,197
| +1% | +$34.3K | 0.02% | 590 |
|
|
2025
Q1 | $2.13M | Sell |
89,492
-196
| -0.2% | -$4.91K | 0.01% | 705 |
|
|
2024
Q4 | $2.15M | Buy |
89,688
+837
| +0.9% | +$19.9K | 0.01% | 722 |
|
|
2024
Q3 | $1.96M | Buy |
88,851
+6,450
| +8% | +$151K | 0.01% | 776 |
|
|
2024
Q2 | $2.07M | Buy |
82,401
+7,006
| +9% | +$176K | 0.01% | 695 |
|
|
2024
Q1 | $1.97M | Buy |
75,395
+6,186
| +9% | +$144K | 0.01% | 724 |
|
|
2023
Q4 | $1.6M | Sell |
69,209
-1,111
| -2% | -$21.4K | 0.01% | 800 |
|
|
2023
Q3 | $1.22M | Buy |
70,320
+1,149
| +2% | +$21.1K | 0.01% | 885 |
|
|
2023
Q2 | $1.26M | Sell |
69,171
-1,994
| -3% | -$30.9K | 0.01% | 887 |
|
|
2023
Q1 | $1.07M | Buy |
71,165
+1,902
| +3% | +$27.3K | 0.01% | 982 |
|
|
2022
Q4 | $869K | Buy |
69,263
+2,726
| +4% | +$31.5K | 0.01% | 1053 |
|
|
2022
Q3 | $589K | Buy |
66,537
+474
| +0.7% | +$5.05K | 0.01% | 1223 |
|
|
2022
Q2 | $659K | Buy |
66,063
+2,307
| +4% | +$27.2K | 0.01% | 1198 |
|
|
2022
Q1 | $894K | Buy |
63,756
+6,745
| +12% | +$98.9K | 0.01% | 1129 |
|
|
2021
Q4 | $979K | Sell |
57,011
-558
| -1% | -$8.57K | 0.01% | 1110 |
|
|
2021
Q3 | $781K | Buy |
57,569
+485
| +0.8% | +$7.03K | 0.01% | 1248 |
|
|
2021
Q2 | $795K | Buy |
57,084
+8,892
| +18% | +$126K | 0.01% | 1263 |
|
|
2021
Q1 | $664K | Buy |
48,192
+324
| +0.7% | +$4.07K | 0.01% | 1381 |
|
|
2020
Q4 | $579K | Buy |
+47,868
| New | +$507K | 0.01% | 1375 |
|
Other funds holding APG
VCM
VPM
DCP
