California Public Employees Retirement System’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,600
| Closed | -$2.15M | – | 1629 |
|
|
2021
Q1 | $2.15M | Sell |
52,600
-9,206
| -15% | -$348K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.96M | Sell |
61,806
-655
| -1% | -$17.7K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $1.33M | Buy |
62,461
+4,533
| +8% | +$99.1K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.33M | Sell |
57,928
-1,649
| -3% | -$33.7K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $1.24M | Sell |
59,577
-3,000
| -5% | -$87.7K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $2.03M | Sell |
62,577
-6,374
| -9% | -$237K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $2.69M | Buy |
68,951
+25,836
| +60% | +$1.02M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.87M | Sell |
43,115
-7,981
| -16% | -$312K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.92M | Sell |
51,096
-6,167
| -11% | -$214K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.71M | Buy |
57,263
+941
| +2% | +$33.7K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $2.33M | Sell |
56,322
-2,545
| -4% | -$123K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $2.84M | Buy |
58,867
+22,484
| +62% | +$966K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.58M | Buy |
36,383
+7,007
| +24% | +$313K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.34M | Sell |
29,376
-252
| -0.9% | -$12K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.43M | Sell |
29,628
-172
| -0.6% | -$8.45K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $1.69M | Sell |
29,800
-800
| -3% | -$43.9K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.82M | Buy |
30,600
+1,300
| +4% | +$74.5K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.57M | Sell |
29,300
-24,100
| -45% | -$1.12M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $2.39M | Sell |
53,400
-4,000
| -7% | -$187K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $2.66M | Buy |
57,400
+200
| +0.3% | +$8.69K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $2.51M | Sell |
57,200
-12,100
| -17% | -$480K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $3.02M | Buy |
69,300
+2,300
| +3% | +$111K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.99M | Sell |
67,000
-900
| -1% | -$47.1K | 0.01% | 1631 |
|
|
2015
Q2 | $3.57M | Buy |
67,900
+13,800
| +26% | +$745K | 0.01% | 1615 |
|
|
2015
Q1 | $2.41M | Hold |
54,100
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $2.41M | Hold |
54,100
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $2.15M | Sell |
54,100
-23,385
| -30% | -$829K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $2.7M | Buy |
77,485
+23,685
| +44% | +$738K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.67M | Buy |
53,800
+1,100
| +2% | +$37.5K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.89M | Buy |
52,700
+22,926
| +77% | +$763K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $884K | Buy |
29,774
+8,900
| +43% | +$246K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $501K | Buy |
+20,874
| New | +$543K | ﹤0.01% | 2672 |
|
Other funds holding APOG
SBH
RA
California Public Employees Retirement System's APOG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Apogee Enterprises (APOG) in Q2 2021, closing a stake of 52,600 shares — an estimated $2.15M sold.
California Public Employees Retirement System first reported a position in APOG in Q2 2013 and held it in 32 quarters. The position peaked at $3.57M in Q2 2015. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2021.
- California Public Employees Retirement System reported no remaining Apogee Enterprises position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 52,600 Apogee Enterprises shares in Q2 2021, an estimated $2.15M.
- California Public Employees Retirement System first reported a position in Apogee Enterprises in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Apogee Enterprises position peaked at $3.57M in Q2 2015.
- 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.