Louisiana State 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 | $410K | Sell |
10,100
-200
| -2% | -$8.12K | 0.01% | 1383 |
|
|
2025
Q1 | $477K | Sell |
10,300
-300
| -3% | -$13.9K | 0.01% | 1334 |
|
|
2024
Q4 | $757K | Hold |
10,600
| – | – | 0.01% | 1169 |
|
|
2024
Q3 | $742K | Sell |
10,600
-500
| -5% | -$35K | 0.01% | 1203 |
|
|
2024
Q2 | $697K | Buy |
11,100
+200
| +2% | +$12.6K | 0.01% | 1198 |
|
|
2024
Q1 | $645K | Sell |
10,900
-100
| -0.9% | -$5.92K | 0.01% | 1244 |
|
|
2023
Q4 | $588K | Sell |
11,000
-200
| -2% | -$10.7K | 0.01% | 1278 |
|
|
2023
Q3 | $527K | Sell |
11,200
-500
| -4% | -$23.5K | 0.01% | 1271 |
|
|
2023
Q2 | $555K | Buy |
11,700
+1,300
| +13% | +$61.7K | 0.01% | 1263 |
|
|
2023
Q1 | $450K | Sell |
10,400
-100
| -1% | -$4.33K | 0.01% | 1287 |
|
|
2022
Q4 | $467K | Sell |
10,500
-100
| -0.9% | -$4.45K | 0.01% | 1262 |
|
|
2022
Q3 | $405K | Sell |
10,600
-100
| -0.9% | -$3.82K | 0.01% | 1285 |
|
|
2022
Q2 | $428K | Sell |
10,700
-1,400
| -12% | -$56K | 0.01% | 1316 |
|
|
2022
Q1 | $594K | Sell |
12,100
-200
| -2% | -$9.82K | 0.01% | 1240 |
|
|
2021
Q4 | $592K | Hold |
12,300
| – | – | 0.01% | 1246 |
|
|
2021
Q3 | $464K | Buy |
12,300
+700
| +6% | +$26.4K | 0.01% | 1326 |
|
|
2021
Q2 | $472K | Sell |
11,600
-200
| -2% | -$8.14K | 0.01% | 1304 |
|
|
2021
Q1 | $482K | Sell |
11,800
-300
| -2% | -$12.3K | 0.01% | 1290 |
|
|
2020
Q4 | $383K | Sell |
12,100
-100
| -0.8% | -$3.17K | 0.01% | 1298 |
|
|
2020
Q3 | $261K | Buy |
+12,200
| New | +$261K | 0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-9,090
| Closed | -$295K | – | 1300 |
|
|
2019
Q4 | $295K | Sell |
9,090
-710
| -7% | -$23K | 0.01% | 1247 |
|
|
2019
Q3 | $382K | Sell |
9,800
-100
| -1% | -$3.9K | 0.02% | 1114 |
|
|
2019
Q2 | $427K | Sell |
9,900
-300
| -3% | -$12.9K | 0.02% | 1074 |
|
|
2019
Q1 | $382K | Sell |
10,200
-354
| -3% | -$13.3K | 0.02% | 1158 |
|
|
2018
Q4 | $315K | Sell |
10,554
-1,946
| -16% | -$58.1K | 0.02% | 1189 |
|
|
2018
Q3 | $517K | Sell |
12,500
-100
| -0.8% | -$4.14K | 0.02% | 1136 |
|
|
2018
Q2 | $607K | Hold |
12,600
| – | – | 0.03% | 1023 |
|
|
2018
Q1 | $546K | Buy |
12,600
+300
| +2% | +$13K | 0.02% | 1042 |
|
|
2017
Q4 | $562K | Buy |
12,300
+600
| +5% | +$27.4K | 0.03% | 1031 |
|
|
2017
Q3 | $565K | Hold |
11,700
| – | – | 0.03% | 1003 |
|
|
2017
Q2 | $665K | Hold |
11,700
| – | – | 0.03% | 835 |
|
|
2017
Q1 | $697K | Buy |
11,700
+100
| +0.9% | +$5.96K | 0.04% | 782 |
|
|
2016
Q4 | $621K | Sell |
11,600
-1,100
| -9% | -$58.9K | 0.03% | 863 |
|
|
2016
Q3 | $568K | Hold |
12,700
| – | – | 0.03% | 936 |
|
|
2016
Q2 | $589K | Sell |
12,700
-100
| -0.8% | -$4.64K | 0.03% | 877 |
|
|
2016
Q1 | $562K | Sell |
12,800
-100
| -0.8% | -$4.39K | 0.03% | 927 |
|
|
2015
Q4 | $561K | Hold |
12,900
| – | – | 0.03% | 915 |
|
|
2015
Q3 | $576K | Hold |
12,900
| – | – | 0.03% | 894 |
|
|
2015
Q2 | $679K | Buy |
12,900
+200
| +2% | +$10.5K | 0.03% | 837 |
|
|
2015
Q1 | $549K | Sell |
12,700
-400
| -3% | -$17.3K | 0.03% | 993 |
|
|
2014
Q4 | $555K | Sell |
13,100
-300
| -2% | -$12.7K | 0.03% | 1011 |
|
|
2014
Q3 | $533K | Sell |
13,400
-100
| -0.7% | -$3.98K | 0.03% | 992 |
|
|
2014
Q2 | $471K | Buy |
13,500
+100
| +0.7% | +$3.49K | 0.02% | 1124 |
|
|
2014
Q1 | $445K | Buy |
13,400
+100
| +0.8% | +$3.32K | 0.02% | 1129 |
|
|
2013
Q4 | $478K | Buy |
+13,300
| New | +$478K | 0.02% | 1082 |
|