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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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. 84 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.
84 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.