California Public Employees Retirement System’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
623,679
+74,134
| +13% | +$2.52M | 0.01% | 596 |
|
|
2025
Q1 | $13.1M | Buy |
549,545
+16,458
| +3% | +$392K | 0.01% | 732 |
|
|
2024
Q4 | $12.8M | Sell |
533,087
-29,002
| -5% | -$695K | 0.01% | 773 |
|
|
2024
Q3 | $12.4M | Sell |
562,089
-34,532
| -6% | -$760K | 0.01% | 817 |
|
|
2024
Q2 | $15M | Sell |
596,621
-8,823
| -1% | -$221K | 0.01% | 703 |
|
|
2024
Q1 | $15.9M | Sell |
605,444
-11,850
| -2% | -$310K | 0.01% | 694 |
|
|
2023
Q4 | $14.2M | Sell |
617,294
-20,701
| -3% | -$478K | 0.01% | 740 |
|
|
2023
Q3 | $11M | Buy |
637,995
+51,172
| +9% | +$885K | 0.01% | 790 |
|
|
2023
Q2 | $10.7M | Sell |
586,823
-15,595
| -3% | -$283K | 0.01% | 830 |
|
|
2023
Q1 | $9.03M | Sell |
602,418
-21,408
| -3% | -$321K | 0.01% | 901 |
|
|
2022
Q4 | $7.82M | Buy |
623,826
+9,268
| +2% | +$116K | 0.01% | 987 |
|
|
2022
Q3 | $5.44M | Buy |
614,558
+220,851
| +56% | +$1.95M | 0.01% | 1087 |
|
|
2022
Q2 | $3.93M | Buy |
393,707
+3,455
| +0.9% | +$34.5K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $5.47M | Buy |
390,252
+36,966
| +10% | +$518K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $6.07M | Buy |
353,286
+123,550
| +54% | +$2.12M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $3.12M | Buy |
+229,736
| New | +$3.12M | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-393,653
| Closed | -$5.43M | – | 1622 |
|
|
2021
Q1 | $5.43M | Sell |
393,653
-64,696
| -14% | -$892K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $5.55M | Sell |
458,349
-18,773
| -4% | -$227K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $4.53M | Buy |
477,122
+12,450
| +3% | +$118K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $3.76M | Buy |
+464,672
| New | +$3.76M | ﹤0.01% | 1377 |
|