California State Teachers Retirement System (CalSTRS)’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
20,231
-279
| -1% | -$11.3K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $950K | Hold |
20,510
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.46M | Sell |
20,510
-239
| -1% | -$17.1K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.45M | Sell |
20,749
-793
| -4% | -$55.5K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.35M | Sell |
21,542
-551
| -2% | -$34.6K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.31M | Sell |
22,093
-1,184
| -5% | -$70.1K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.24M | Sell |
23,277
-1,126
| -5% | -$60.1K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.15M | Sell |
24,403
-2,496
| -9% | -$118K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.28M | Sell |
26,899
-872
| -3% | -$41.4K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.2M | Sell |
27,771
-364
| -1% | -$15.7K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.25M | Buy |
28,135
+259
| +0.9% | +$11.5K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.07M | Sell |
27,876
-2,556
| -8% | -$97.7K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.19M | Sell |
30,432
-1,630
| -5% | -$64K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $1.52M | Sell |
32,062
-2,974
| -8% | -$141K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.69M | Buy |
35,036
+22
| +0.1% | +$1.06K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.32M | Buy |
35,014
+177
| +0.5% | +$6.68K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $1.42M | Sell |
34,837
-3,948
| -10% | -$161K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.59M | Hold |
38,785
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | $1.23M | Sell |
38,785
-738
| -2% | -$23.4K | ﹤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% | -$9.29K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.3M | Sell |
39,969
-807
| -2% | -$26.2K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.59M | Buy |
40,776
+487
| +1% | +$19K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $1.75M | Sell |
40,289
-620
| -2% | -$26.9K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.53M | Sell |
40,909
-2,453
| -6% | -$92K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.29M | Buy |
43,362
+1,007
| +2% | +$30.1K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $1.75M | Sell |
42,355
-15
| -0% | -$620 | ﹤0.01% | 1715 |
|
|
2018
Q2 | $2.04M | Sell |
42,370
-212
| -0.5% | -$10.2K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.85M | Sell |
42,582
-2,054
| -5% | -$89K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.04M | Sell |
44,636
-710
| -2% | -$32.5K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $2.19M | Sell |
45,346
-4,800
| -10% | -$232K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.85M | Sell |
50,146
-5,805
| -10% | -$330K | 0.01% | 1381 |
|
|
2017
Q1 | $3.34M | Sell |
55,951
-2,600
| -4% | -$155K | 0.01% | 1330 |
|
|
2016
Q4 | $3.14M | Sell |
58,551
-1,600
| -3% | -$85.7K | 0.01% | 1389 |
|
|
2016
Q3 | $2.69M | Buy |
60,151
+600
| +1% | +$26.8K | 0.01% | 1465 |
|
|
2016
Q2 | $2.76M | Sell |
59,551
-2,515
| -4% | -$117K | 0.01% | 1408 |
|
|
2016
Q1 | $2.72M | Buy |
62,066
+7,947
| +15% | +$349K | 0.01% | 1416 |
|
|
2015
Q4 | $2.36M | Buy |
54,119
+900
| +2% | +$39.2K | 0.01% | 1446 |
|
|
2015
Q3 | $2.38M | Sell |
53,219
-100
| -0.2% | -$4.47K | 0.01% | 1424 |
|
|
2015
Q2 | $2.81M | Buy |
53,319
+207
| +0.4% | +$10.9K | 0.01% | 1407 |
|
|
2015
Q1 | $2.29M | Sell |
53,112
-900
| -2% | -$38.9K | 0.01% | 1508 |
|
|
2014
Q4 | $2.29M | Buy |
54,012
+230
| +0.4% | +$9.74K | 0.01% | 1517 |
|
|
2014
Q3 | $2.14M | Buy |
53,782
+605
| +1% | +$24.1K | 0.01% | 1517 |
|
|
2014
Q2 | $1.85M | Buy |
53,177
+900
| +2% | +$31.4K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.74M | Buy |
52,277
+200
| +0.4% | +$6.65K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.87M | Buy |
52,077
+400
| +0.8% | +$14.4K | 0.01% | 1576 |
|
|
2013
Q3 | $1.53M | Buy |
51,677
+1,597
| +3% | +$47.4K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.2M | Buy |
+50,080
| New | +$1.2M | ﹤0.01% | 1741 |
|