Arizona State Retirement System’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
6,402
+116
| +2% | +$4.71K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $291K | Sell |
6,286
-83
| -1% | -$3.85K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $455K | Buy |
6,369
+53
| +0.8% | +$3.79K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $442K | Buy |
6,316
+133
| +2% | +$9.31K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $389K | Buy |
6,183
+114
| +2% | +$7.16K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $359K | Sell |
6,069
-102
| -2% | -$6.04K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $330K | Sell |
6,171
-115
| -2% | -$6.14K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $296K | Buy |
6,286
+47
| +0.8% | +$2.21K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $296K | Sell |
6,239
-195
| -3% | -$9.26K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $278K | Buy |
6,434
+182
| +3% | +$7.87K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $278K | Buy |
6,252
+220
| +4% | +$9.78K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $231K | Sell |
6,032
-707
| -10% | -$27.1K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $264K | Sell |
6,739
-109
| -2% | -$4.27K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $325K | Sell |
6,848
-22
| -0.3% | -$1.04K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $331K | Sell |
6,870
-153
| -2% | -$7.37K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $265K | Sell |
7,023
-47
| -0.7% | -$1.77K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $288K | Sell |
7,070
-227
| -3% | -$9.25K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $298K | Buy |
7,297
+37
| +0.5% | +$1.51K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $230K | Buy |
+7,260
| New | +$230K | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-17,706
| Closed | -$575K | – | 1845 |
|
|
2019
Q4 | $575K | Sell |
17,706
-13,440
| -43% | -$436K | 0.01% | 1295 |
|
|
2019
Q3 | $1.21M | Sell |
31,146
-10,115
| -25% | -$394K | 0.01% | 1135 |
|
|
2019
Q2 | $1.79M | Sell |
41,261
-662
| -2% | -$28.8K | 0.02% | 1053 |
|
|
2019
Q1 | $1.57M | Sell |
41,923
-1,477
| -3% | -$55.4K | 0.02% | 1130 |
|
|
2018
Q4 | $1.3M | Buy |
43,400
+2,389
| +6% | +$71.3K | 0.02% | 1167 |
|
|
2018
Q3 | $1.7M | Sell |
41,011
-106
| -0.3% | -$4.38K | 0.02% | 1161 |
|
|
2018
Q2 | $1.98M | Sell |
41,117
-3,724
| -8% | -$179K | 0.02% | 1041 |
|
|
2018
Q1 | $1.94M | Sell |
44,841
-3,300
| -7% | -$143K | 0.02% | 1037 |
|
|
2017
Q4 | $2.2M | Buy |
48,141
+33,154
| +221% | +$1.52M | 0.02% | 999 |
|
|
2017
Q3 | $723K | Hold |
14,987
| – | – | 0.01% | 1144 |
|
|
2017
Q2 | $852K | Buy |
14,987
+100
| +0.7% | +$5.69K | 0.01% | 1008 |
|
|
2017
Q1 | $887K | Hold |
14,887
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $797K | Hold |
14,887
| – | – | 0.01% | 1036 |
|
|
2016
Q3 | $665K | Sell |
14,887
-100
| -0.7% | -$4.47K | 0.01% | 1080 |
|
|
2016
Q2 | $695K | Buy |
14,987
+200
| +1% | +$9.28K | 0.01% | 1034 |
|
|
2016
Q1 | $649K | Buy |
14,787
+200
| +1% | +$8.78K | 0.01% | 1090 |
|
|
2015
Q4 | $635K | Buy |
14,587
+500
| +4% | +$21.8K | 0.01% | 1080 |
|
|
2015
Q3 | $629K | Buy |
+14,087
| New | +$629K | 0.01% | 1063 |
|
|
2014
Q4 | $856K | Sell |
20,207
-100
| -0.5% | -$4.24K | 0.01% | 1133 |
|
|
2014
Q3 | $808K | Sell |
20,307
-1,300
| -6% | -$51.7K | 0.01% | 1128 |
|
|
2014
Q2 | $753K | Buy |
21,607
+1,400
| +7% | +$48.8K | 0.01% | 1194 |
|
|
2014
Q1 | $671K | Sell |
20,207
-2,700
| -12% | -$89.7K | 0.01% | 1218 |
|
|
2013
Q4 | $822K | Sell |
22,907
-2,700
| -11% | -$96.9K | 0.01% | 1188 |
|
|
2013
Q3 | $760K | Sell |
25,607
-800
| -3% | -$23.7K | 0.01% | 1224 |
|
|
2013
Q2 | $633K | Buy |
+26,407
| New | +$633K | 0.01% | 1249 |
|