Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
5,539
+285
| +5% | +$11.6K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $243K | Buy |
5,254
+570
| +12% | +$26.4K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $334K | Sell |
4,684
-4
| -0.1% | -$286 | ﹤0.01% | 1408 |
|
|
2024
Q3 | $328K | Sell |
4,688
-81
| -2% | -$5.67K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $300K | Hold |
4,769
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q1 | $282K | Buy |
4,769
+6
| +0.1% | +$355 | ﹤0.01% | 1391 |
|
|
2023
Q4 | $254K | Sell |
4,763
-9,997
| -68% | -$534K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $695K | Sell |
14,760
-10,430
| -41% | -$491K | 0.01% | 1299 |
|
|
2023
Q2 | $1.2M | Buy |
25,190
+1,669
| +7% | +$79.2K | 0.01% | 1331 |
|
|
2023
Q1 | $1.02M | Sell |
23,521
-247
| -1% | -$10.7K | 0.01% | 1370 |
|
|
2022
Q4 | $1.06M | Buy |
23,768
+3,580
| +18% | +$159K | 0.01% | 1293 |
|
|
2022
Q3 | $772K | Sell |
20,188
-46
| -0.2% | -$1.76K | 0.01% | 1333 |
|
|
2022
Q2 | $794K | Sell |
20,234
-1,202
| -6% | -$47.2K | 0.01% | 1350 |
|
|
2022
Q1 | $1.02M | Buy |
21,436
+2,288
| +12% | +$109K | 0.01% | 1316 |
|
|
2021
Q4 | $922K | Sell |
19,148
-207
| -1% | -$9.97K | 0.01% | 1336 |
|
|
2021
Q3 | $731K | Sell |
19,355
-430
| -2% | -$16.2K | 0.01% | 1409 |
|
|
2021
Q2 | $806K | Sell |
19,785
-272
| -1% | -$11.1K | 0.01% | 1372 |
|
|
2021
Q1 | $820K | Sell |
20,057
-383
| -2% | -$15.7K | 0.01% | 1370 |
|
|
2020
Q4 | $648K | Sell |
20,440
-12
| -0.1% | -$380 | 0.01% | 1372 |
|
|
2020
Q3 | $437K | Buy |
20,452
+7,203
| +54% | +$154K | 0.01% | 1409 |
|
|
2020
Q2 | $305K | Sell |
13,249
-111
| -0.8% | -$2.56K | 0.01% | 1373 |
|
|
2020
Q1 | $278K | Buy |
13,360
+4,358
| +48% | +$90.7K | 0.01% | 1296 |
|
|
2019
Q4 | $293K | Buy |
9,002
+7
| +0.1% | +$228 | 0.01% | 1366 |
|
|
2019
Q3 | $351K | Sell |
8,995
-115
| -1% | -$4.49K | 0.01% | 1227 |
|
|
2019
Q2 | $396K | Sell |
9,110
-217
| -2% | -$9.43K | 0.01% | 1173 |
|
|
2019
Q1 | $350K | Sell |
9,327
-337
| -3% | -$12.6K | 0.01% | 1286 |
|
|
2018
Q4 | $288K | Buy |
9,664
+2,915
| +43% | +$86.9K | 0.01% | 1320 |
|
|
2018
Q3 | $279K | Buy |
6,749
+780
| +13% | +$32.2K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $288K | Buy |
+5,969
| New | +$288K | ﹤0.01% | 1321 |
|