California State Teachers Retirement System (CalSTRS)’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 | $16.7M | Buy |
411,451
+75,069
| +22% | +$3.18M | 0.02% | 548 |
|
|
2025
Q4 | $12.9M | Buy |
336,382
+20,270
| +6% | +$749K | 0.01% | 579 |
|
|
2025
Q3 | $10.9M | Buy |
316,112
+16,976
| +6% | +$593K | 0.01% | 610 |
|
|
2025
Q2 | $10.2M | Buy |
299,136
+1,687
| +0.6% | +$48.3K | 0.01% | 614 |
|
|
2025
Q1 | $7.09M | Buy |
297,449
+5,894
| +2% | +$148K | 0.01% | 717 |
|
|
2024
Q4 | $6.99M | Sell |
291,555
-2,907
| -1% | -$69.1K | 0.01% | 751 |
|
|
2024
Q3 | $6.48M | Buy |
294,462
+3,459
| +1% | +$81.2K | 0.01% | 797 |
|
|
2024
Q2 | $7.3M | Buy |
291,003
+11,460
| +4% | +$288K | 0.01% | 721 |
|
|
2024
Q1 | $7.32M | Buy |
279,543
+6,153
| +2% | +$143K | 0.01% | 746 |
|
|
2023
Q4 | $6.31M | Sell |
273,390
-14,303
| -5% | -$276K | 0.01% | 802 |
|
|
2023
Q3 | $4.97M | Sell |
287,693
-33,463
| -10% | -$614K | 0.01% | 893 |
|
|
2023
Q2 | $5.84M | Sell |
321,156
-10,091
| -3% | -$156K | 0.01% | 879 |
|
|
2023
Q1 | $4.96M | Sell |
331,247
-6,240
| -2% | -$89.6K | 0.01% | 962 |
|
|
2022
Q4 | $4.23M | Buy |
337,487
+4,262
| +1% | +$49.2K | 0.01% | 1039 |
|
|
2022
Q3 | $2.95M | Sell |
333,225
-7,961
| -2% | -$84.8K | 0.01% | 1207 |
|
|
2022
Q2 | $3.4M | Buy |
341,186
+10,826
| +3% | +$128K | 0.01% | 1189 |
|
|
2022
Q1 | $4.63M | Sell |
330,360
-13,466
| -4% | -$197K | 0.01% | 1098 |
|
|
2021
Q4 | $5.91M | Buy |
343,826
+9,636
| +3% | +$148K | 0.01% | 1042 |
|
|
2021
Q3 | $4.53M | Sell |
334,190
-38,796
| -10% | -$562K | 0.01% | 1200 |
|
|
2021
Q2 | $5.19M | Buy |
372,986
+56,138
| +18% | +$796K | 0.01% | 1148 |
|
|
2021
Q1 | $4.37M | Sell |
316,848
-1,737
| -0.5% | -$21.8K | 0.01% | 1279 |
|
|
2020
Q4 | $3.85M | Sell |
318,585
-773
| -0.2% | -$8.19K | 0.01% | 1260 |
|
|
2020
Q3 | $3.03M | Buy |
319,358
+2,643
| +0.8% | +$24.3K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.56M | Buy |
+316,715
| New | +$2.4M | ﹤0.01% | 1312 |
|
Other funds holding APG
VCM
VPM
DCP
