Maryland State Retirement & Pension 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 | $260K | Hold |
6,394
| – | – | 0.01% | 1336 |
|
2025
Q1 | $296K | Sell |
6,394
-1,013
| -14% | -$46.9K | 0.01% | 1236 |
|
2024
Q4 | $529K | Hold |
7,407
| – | – | 0.01% | 1015 |
|
2024
Q3 | $519K | Sell |
7,407
-309
| -4% | -$21.6K | 0.01% | 1053 |
|
2024
Q2 | $485K | Sell |
7,716
-242
| -3% | -$15.2K | 0.01% | 1164 |
|
2024
Q1 | $440K | Sell |
7,958
-174
| -2% | -$9.62K | 0.01% | 1202 |
|
2023
Q4 | $434K | Hold |
8,132
| – | – | 0.01% | 1218 |
|
2023
Q3 | $383K | Sell |
8,132
-550
| -6% | -$25.9K | 0.01% | 1207 |
|
2023
Q2 | $412K | Sell |
8,682
-264
| -3% | -$12.5K | 0.01% | 1213 |
|
2023
Q1 | $387K | Sell |
8,946
-215
| -2% | -$9.3K | 0.01% | 1199 |
|
2022
Q4 | $407K | Hold |
9,161
| – | – | 0.01% | 1127 |
|
2022
Q3 | $350K | Buy |
9,161
+167
| +2% | +$6.38K | 0.03% | 415 |
|
2022
Q2 | $353K | Sell |
8,994
-977
| -10% | -$38.3K | 0.01% | 1170 |
|
2022
Q1 | $473K | Sell |
9,971
-73
| -0.7% | -$3.46K | 0.01% | 1096 |
|
2021
Q4 | $484K | Hold |
10,044
| – | – | 0.01% | 1104 |
|
2021
Q3 | $386K | Buy |
+10,044
| New | +$386K | 0.01% | 1235 |
|