California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,600
| Closed | -$2.15M | – | 1628 |
|
|
2021
Q1 | $2.15M | Sell |
52,600
-9,206
| -15% | -$376K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.96M | Sell |
61,806
-655
| -1% | -$20.8K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.34M | Buy |
62,461
+4,533
| +8% | +$96.9K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.34M | Sell |
57,928
-1,649
| -3% | -$38K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $1.24M | Sell |
59,577
-3,000
| -5% | -$62.4K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $2.03M | Sell |
62,577
-6,374
| -9% | -$207K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $2.69M | Buy |
68,951
+25,836
| +60% | +$1.01M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $1.87M | Sell |
43,115
-7,981
| -16% | -$347K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $1.92M | Sell |
51,096
-6,167
| -11% | -$231K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.71M | Buy |
57,263
+941
| +2% | +$28.1K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $2.33M | Sell |
56,322
-2,545
| -4% | -$105K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2.84M | Buy |
58,867
+22,484
| +62% | +$1.08M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.58M | Buy |
36,383
+7,007
| +24% | +$304K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1.34M | Sell |
29,376
-252
| -0.9% | -$11.5K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1.43M | Sell |
29,628
-172
| -0.6% | -$8.3K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $1.69M | Sell |
29,800
-800
| -3% | -$45.5K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.82M | Buy |
30,600
+1,300
| +4% | +$77.5K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $1.57M | Sell |
29,300
-24,100
| -45% | -$1.29M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $2.39M | Sell |
53,400
-4,000
| -7% | -$179K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $2.66M | Buy |
57,400
+200
| +0.3% | +$9.27K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $2.51M | Sell |
57,200
-12,100
| -17% | -$531K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $3.02M | Buy |
69,300
+2,300
| +3% | +$100K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $2.99M | Sell |
67,000
-900
| -1% | -$40.2K | 0.01% | 1630 |
|
|
2015
Q2 | $3.57M | Buy |
67,900
+13,800
| +26% | +$726K | 0.01% | 1614 |
|
|
2015
Q1 | $2.41M | Hold |
54,100
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $2.41M | Hold |
54,100
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $2.15M | Sell |
54,100
-23,385
| -30% | -$931K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $2.7M | Buy |
77,485
+23,685
| +44% | +$826K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $1.67M | Buy |
53,800
+1,100
| +2% | +$34.2K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $1.89M | Buy |
52,700
+22,926
| +77% | +$821K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $884K | Buy |
29,774
+8,900
| +43% | +$264K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $501K | Buy |
+20,874
| New | +$501K | ﹤0.01% | 2672 |
|