California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Apogee Enterprises APOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Sell
20,056
-157
-0.8% -$5.82K ﹤0.01% 1954
2025
Q4 		$736K Sell
20,213
-19
-0.1% -$718 ﹤0.01% 1922
2025
Q3 		$882K Buy
20,232
+1
+0% +$43 ﹤0.01% 1838
2025
Q2 		$821K Sell
20,231
-279
-1% -$11.5K ﹤0.01% 1846
2025
Q1 		$950K Hold
20,510
– – ﹤0.01% 1734
2024
Q4 		$1.46M Sell
20,510
-239
-1% -$18.8K ﹤0.01% 1559
2024
Q3 		$1.45M Sell
20,749
-793
-4% -$51K ﹤0.01% 1580
2024
Q2 		$1.35M Sell
21,542
-551
-2% -$34.2K ﹤0.01% 1599
2024
Q1 		$1.31M Sell
22,093
-1,184
-5% -$65.4K ﹤0.01% 1658
2023
Q4 		$1.24M Sell
23,277
-1,126
-5% -$52.4K ﹤0.01% 1703
2023
Q3 		$1.15M Sell
24,403
-2,496
-9% -$121K ﹤0.01% 1707
2023
Q2 		$1.28M Sell
26,899
-872
-3% -$36.4K ﹤0.01% 1761
2023
Q1 		$1.2M Sell
27,771
-364
-1% -$16.4K ﹤0.01% 1779
2022
Q4 		$1.25M Buy
28,135
+259
+0.9% +$11.7K ﹤0.01% 1761
2022
Q3 		$1.06M Sell
27,876
-2,556
-8% -$104K ﹤0.01% 1848
2022
Q2 		$1.19M Sell
30,432
-1,630
-5% -$69.7K ﹤0.01% 1829
2022
Q1 		$1.52M Sell
32,062
-2,974
-8% -$138K ﹤0.01% 1794
2021
Q4 		$1.69M Buy
35,036
+22
+0.1% +$961 ﹤0.01% 1840
2021
Q3 		$1.32M Buy
35,014
+177
+0.5% +$7.11K ﹤0.01% 1968
2021
Q2 		$1.42M Sell
34,837
-3,948
-10% -$149K ﹤0.01% 1983
2021
Q1 		$1.59M Hold
38,785
– – ﹤0.01% 1874
2020
Q4 		$1.23M Sell
38,785
-738
-2% -$20K ﹤0.01% 1912
2020
Q3 		$845K Hold
39,523
– – ﹤0.01% 1959
2020
Q2 		$911K Hold
39,523
– – ﹤0.01% 1895
2020
Q1 		$823K Sell
39,523
-446
-1% -$13K ﹤0.01% 1784
2019
Q4 		$1.3M Sell
39,969
-807
-2% -$30.1K ﹤0.01% 1805
2019
Q3 		$1.59M Buy
40,776
+487
+1% +$19.3K ﹤0.01% 1661
2019
Q2 		$1.75M Sell
40,289
-620
-2% -$24.2K ﹤0.01% 1635
2019
Q1 		$1.53M Sell
40,909
-2,453
-6% -$85.2K ﹤0.01% 1688
2018
Q4 		$1.29M Buy
43,362
+1,007
+2% +$36.1K ﹤0.01% 1744
2018
Q3 		$1.75M Sell
42,355
-15
-0% -$725 ﹤0.01% 1715
2018
Q2 		$2.04M Sell
42,370
-212
-0.5% -$9.11K ﹤0.01% 1607
2018
Q1 		$1.85M Sell
42,582
-2,054
-5% -$91.7K ﹤0.01% 1586
2017
Q4 		$2.04M Sell
44,636
-710
-2% -$33.9K ﹤0.01% 1562
2017
Q3 		$2.19M Sell
45,346
-4,800
-10% -$236K ﹤0.01% 1509
2017
Q2 		$2.85M Sell
50,146
-5,805
-10% -$319K 0.01% 1381
2017
Q1 		$3.33M Sell
55,951
-2,600
-4% -$149K 0.01% 1330
2016
Q4 		$3.14M Sell
58,551
-1,600
-3% -$74.2K 0.01% 1389
2016
Q3 		$2.69M Buy
60,151
+600
+1% +$28K 0.01% 1465
2016
Q2 		$2.76M Sell
59,551
-2,515
-4% -$109K 0.01% 1408
2016
Q1 		$2.72M Buy
62,066
+7,947
+15% +$315K 0.01% 1416
2015
Q4 		$2.35M Buy
54,119
+900
+2% +$43.5K 0.01% 1446
2015
Q3 		$2.38M Sell
53,219
-100
-0.2% -$5.23K 0.01% 1424
2015
Q2 		$2.81M Buy
53,319
+207
+0.4% +$11.2K 0.01% 1407
2015
Q1 		$2.29M Sell
53,112
-900
-2% -$39.5K 0.01% 1508
2014
Q4 		$2.29M Buy
54,012
+230
+0.4% +$9.82K 0.01% 1517
2014
Q3 		$2.14M Buy
53,782
+605
+1% +$21.5K 0.01% 1517
2014
Q2 		$1.85M Buy
53,177
+900
+2% +$28K ﹤0.01% 1664
2014
Q1 		$1.74M Buy
52,277
+200
+0.4% +$6.81K ﹤0.01% 1648
2013
Q4 		$1.87M Buy
52,077
+400
+0.8% +$13.3K 0.01% 1576
2013
Q3 		$1.53M Buy
51,677
+1,597
+3% +$44.1K ﹤0.01% 1654
2013
Q2 		$1.2M Buy
+50,080
New +$1.3M ﹤0.01% 1741

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s APOG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Apogee Enterprises (APOG) stake by 0.78% in Q1 2026, selling an estimated $5.82K and leaving 20,056 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

California State Teachers Retirement System (CalSTRS) first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.33M in Q1 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,056 shares of Apogee Enterprises worth $673K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 157 Apogee Enterprises shares in Q1 2026, an estimated $5.82K.
  • Apogee Enterprises made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1954 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Apogee Enterprises position peaked at $3.33M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.