ASRS
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Arizona State Retirement System’s Apogee Enterprises APOG Stock Holding History

Arizona State Retirement System’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,001
Closed -$218K – 2056
2025
Q4 		$218K Sell
6,001
-363
-6% -$13.7K ﹤0.01% 1884
2025
Q3 		$277K Sell
6,364
-38
-0.6% -$1.63K ﹤0.01% 1822
2025
Q2 		$260K Buy
6,402
+116
+2% +$4.79K ﹤0.01% 1797
2025
Q1 		$291K Sell
6,286
-83
-1% -$4.24K ﹤0.01% 1701
2024
Q4 		$455K Buy
6,369
+53
+0.8% +$4.16K ﹤0.01% 1528
2024
Q3 		$442K Buy
6,316
+133
+2% +$8.56K ﹤0.01% 1558
2024
Q2 		$389K Buy
6,183
+114
+2% +$7.08K ﹤0.01% 1573
2024
Q1 		$359K Sell
6,069
-102
-2% -$5.64K ﹤0.01% 1627
2023
Q4 		$330K Sell
6,171
-115
-2% -$5.36K ﹤0.01% 1674
2023
Q3 		$296K Buy
6,286
+47
+0.8% +$2.28K ﹤0.01% 1672
2023
Q2 		$296K Sell
6,239
-195
-3% -$8.13K ﹤0.01% 1720
2023
Q1 		$278K Buy
6,434
+182
+3% +$8.18K ﹤0.01% 1754
2022
Q4 		$278K Buy
6,252
+220
+4% +$9.92K ﹤0.01% 1719
2022
Q3 		$231K Sell
6,032
-707
-10% -$28.8K ﹤0.01% 1799
2022
Q2 		$264K Sell
6,739
-109
-2% -$4.66K ﹤0.01% 1753
2022
Q1 		$325K Sell
6,848
-22
-0.3% -$1.02K ﹤0.01% 1748
2021
Q4 		$331K Sell
6,870
-153
-2% -$6.68K ﹤0.01% 1780
2021
Q3 		$265K Sell
7,023
-47
-0.7% -$1.89K ﹤0.01% 1908
2021
Q2 		$288K Sell
7,070
-227
-3% -$8.55K ﹤0.01% 1906
2021
Q1 		$298K Buy
7,297
+37
+0.5% +$1.4K ﹤0.01% 1818
2020
Q4 		$230K Buy
+7,260
New +$196K ﹤0.01% 1874
2020
Q1 		– Sell
-17,706
Closed -$575K – 1845
2019
Q4 		$575K Sell
17,706
-13,440
-43% -$501K 0.01% 1295
2019
Q3 		$1.21M Sell
31,146
-10,115
-25% -$400K 0.01% 1135
2019
Q2 		$1.79M Sell
41,261
-662
-2% -$25.9K 0.02% 1053
2019
Q1 		$1.57M Sell
41,923
-1,477
-3% -$51.3K 0.02% 1130
2018
Q4 		$1.29M Buy
43,400
+2,389
+6% +$85.6K 0.02% 1167
2018
Q3 		$1.7M Sell
41,011
-106
-0.3% -$5.12K 0.02% 1161
2018
Q2 		$1.98M Sell
41,117
-3,724
-8% -$160K 0.02% 1041
2018
Q1 		$1.94M Sell
44,841
-3,300
-7% -$147K 0.02% 1037
2017
Q4 		$2.2M Buy
48,141
+33,154
+221% +$1.58M 0.02% 999
2017
Q3 		$723K Hold
14,987
– – 0.01% 1144
2017
Q2 		$852K Buy
14,987
+100
+0.7% +$5.49K 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% -$4.67K 0.01% 1080
2016
Q2 		$695K Buy
14,987
+200
+1% +$8.69K 0.01% 1034
2016
Q1 		$649K Buy
14,787
+200
+1% +$7.93K 0.01% 1090
2015
Q4 		$635K Buy
14,587
+500
+4% +$24.1K 0.01% 1080
2015
Q3 		$629K Buy
+14,087
New +$737K 0.01% 1063
2014
Q4 		$856K Sell
20,207
-100
-0.5% -$4.27K 0.01% 1133
2014
Q3 		$808K Sell
20,307
-1,300
-6% -$46.1K 0.01% 1128
2014
Q2 		$753K Buy
21,607
+1,400
+7% +$43.6K 0.01% 1194
2014
Q1 		$671K Sell
20,207
-2,700
-12% -$91.9K 0.01% 1218
2013
Q4 		$822K Sell
22,907
-2,700
-11% -$89.9K 0.01% 1188
2013
Q3 		$760K Sell
25,607
-800
-3% -$22.1K 0.01% 1224
2013
Q2 		$633K Buy
+26,407
New +$687K 0.01% 1249

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arizona State Retirement System's APOG Position: Q1 2026 in Review

Arizona State Retirement System sold out of Apogee Enterprises (APOG) in Q1 2026, closing a stake of 6,001 shares — an estimated $218K sold.

Arizona State Retirement System first reported a position in APOG in Q2 2013 and held it in 46 quarters. The position peaked at $2.2M in Q4 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Arizona State Retirement System reported no remaining Apogee Enterprises position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 6,001 Apogee Enterprises shares in Q1 2026, an estimated $218K.
  • Arizona State Retirement System first reported a position in Apogee Enterprises in Q2 2013 and held it in 46 quarters.
  • Arizona State Retirement System's Apogee Enterprises position peaked at $2.2M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.