California Public Employees 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 | $29.9M | Buy |
739,068
+3,454
| +0.5% | +$146K | 0.02% | 487 |
|
|
2025
Q4 | $28.1M | Buy |
735,614
+53,163
| +8% | +$1.97M | 0.02% | 528 |
|
|
2025
Q3 | $23.5M | Buy |
682,451
+58,772
| +9% | +$2.05M | 0.01% | 578 |
|
|
2025
Q2 | $21.2M | Buy |
623,679
+74,134
| +13% | +$2.12M | 0.01% | 597 |
|
|
2025
Q1 | $13.1M | Buy |
549,545
+16,458
| +3% | +$412K | 0.01% | 733 |
|
|
2024
Q4 | $12.8M | Sell |
533,087
-29,002
| -5% | -$690K | 0.01% | 774 |
|
|
2024
Q3 | $12.4M | Sell |
562,089
-34,532
| -6% | -$810K | 0.01% | 818 |
|
|
2024
Q2 | $15M | Sell |
596,621
-8,823
| -1% | -$221K | 0.01% | 704 |
|
|
2024
Q1 | $15.9M | Sell |
605,444
-11,850
| -2% | -$276K | 0.01% | 695 |
|
|
2023
Q4 | $14.2M | Sell |
617,294
-20,701
| -3% | -$399K | 0.01% | 741 |
|
|
2023
Q3 | $11M | Buy |
637,995
+51,172
| +9% | +$939K | 0.01% | 791 |
|
|
2023
Q2 | $10.7M | Sell |
586,823
-15,595
| -3% | -$241K | 0.01% | 831 |
|
|
2023
Q1 | $9.03M | Sell |
602,418
-21,408
| -3% | -$307K | 0.01% | 902 |
|
|
2022
Q4 | $7.82M | Buy |
623,826
+9,268
| +2% | +$107K | 0.01% | 988 |
|
|
2022
Q3 | $5.44M | Buy |
614,558
+220,851
| +56% | +$2.35M | 0.01% | 1088 |
|
|
2022
Q2 | $3.93M | Buy |
393,707
+3,455
| +0.9% | +$40.8K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $5.47M | Buy |
390,252
+36,966
| +10% | +$542K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $6.07M | Buy |
353,286
+123,550
| +54% | +$1.9M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $3.12M | Buy |
+229,736
| New | +$3.33M | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-393,653
| Closed | -$5.43M | – | 1623 |
|
|
2021
Q1 | $5.43M | Sell |
393,653
-64,696
| -14% | -$812K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $5.55M | Sell |
458,349
-18,773
| -4% | -$199K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $4.53M | Buy |
477,122
+12,450
| +3% | +$115K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $3.76M | Buy |
+464,672
| New | +$3.52M | ﹤0.01% | 1378 |
|
Other funds holding APG
VCM
VPM
DCP
