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Commonwealth of Pennsylvania Public School Employees Retirement System’s Apogee Enterprises APOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		$230K Buy
+5,032
New +$188K ﹤0.01% 1599
2025
Q4 		– Sell
-5,483
Closed -$239K – 1723
2025
Q3 		$239K Sell
5,483
-56
-1% -$2.4K ﹤0.01% 1581
2025
Q2 		$225K Buy
5,539
+285
+5% +$11.8K ﹤0.01% 1555
2025
Q1 		$243K Buy
5,254
+570
+12% +$29.1K ﹤0.01% 1520
2024
Q4 		$334K Sell
4,684
-4
-0.1% -$314 ﹤0.01% 1408
2024
Q3 		$328K Sell
4,688
-81
-2% -$5.21K ﹤0.01% 1400
2024
Q2 		$300K Hold
4,769
– – ﹤0.01% 1386
2024
Q1 		$282K Buy
4,769
+6
+0.1% +$332 ﹤0.01% 1391
2023
Q4 		$254K Sell
4,763
-9,997
-68% -$465K ﹤0.01% 1407
2023
Q3 		$695K Sell
14,760
-10,430
-41% -$507K 0.01% 1299
2023
Q2 		$1.2M Buy
25,190
+1,669
+7% +$69.6K 0.01% 1331
2023
Q1 		$1.02M Sell
23,521
-247
-1% -$11.1K 0.01% 1370
2022
Q4 		$1.06M Buy
23,768
+3,580
+18% +$161K 0.01% 1293
2022
Q3 		$772K Sell
20,188
-46
-0.2% -$1.87K 0.01% 1333
2022
Q2 		$794K Sell
20,234
-1,202
-6% -$51.4K 0.01% 1350
2022
Q1 		$1.02M Buy
21,436
+2,288
+12% +$107K 0.01% 1316
2021
Q4 		$922K Sell
19,148
-207
-1% -$9.04K 0.01% 1336
2021
Q3 		$731K Sell
19,355
-430
-2% -$17.3K 0.01% 1409
2021
Q2 		$806K Sell
19,785
-272
-1% -$10.2K 0.01% 1372
2021
Q1 		$820K Sell
20,057
-383
-2% -$14.5K 0.01% 1370
2020
Q4 		$648K Sell
20,440
-12
-0.1% -$325 0.01% 1372
2020
Q3 		$437K Buy
20,452
+7,203
+54% +$157K 0.01% 1409
2020
Q2 		$305K Sell
13,249
-111
-0.8% -$2.27K 0.01% 1373
2020
Q1 		$278K Buy
13,360
+4,358
+48% +$127K 0.01% 1296
2019
Q4 		$293K Buy
9,002
+7
+0.1% +$261 0.01% 1366
2019
Q3 		$351K Sell
8,995
-115
-1% -$4.55K 0.01% 1227
2019
Q2 		$396K Sell
9,110
-217
-2% -$8.48K 0.01% 1173
2019
Q1 		$350K Sell
9,327
-337
-3% -$11.7K 0.01% 1286
2018
Q4 		$288K Buy
9,664
+2,915
+43% +$104K 0.01% 1320
2018
Q3 		$279K Buy
6,749
+780
+13% +$37.7K ﹤0.01% 1362
2018
Q2 		$288K Buy
+5,969
New +$257K ﹤0.01% 1321

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APOG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Apogee Enterprises (APOG) in Q2 2026: 5,032 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in APOG as recently as Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APOG in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.2M in Q2 2023. 82 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,032 shares of Apogee Enterprises worth $230K as of Q2 2026.
  • Apogee Enterprises was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1599 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Apogee Enterprises in Q2 2018 and has held it in 31 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Apogee Enterprises position peaked at $1.2M in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.