Maryland State Retirement & Pension System’s Apogee Enterprises APOG Stock Holding History

Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-6,394	Closed	-$260K	–	1380
2025 Q2	$260K	Hold	6,394	–	–	0.01%	1336
2025 Q1	$296K	Sell	6,394 -1,013	-14%	-$51.7K	0.01%	1236
2024 Q4	$529K	Hold	7,407	–	–	0.01%	1015
2024 Q3	$519K	Sell	7,407 -309	-4%	-$19.9K	0.01%	1053
2024 Q2	$485K	Sell	7,716 -242	-3%	-$15K	0.01%	1164
2024 Q1	$440K	Sell	7,958 -174	-2%	-$9.61K	0.01%	1202
2023 Q4	$434K	Hold	8,132	–	–	0.01%	1218
2023 Q3	$383K	Sell	8,132 -550	-6%	-$26.7K	0.01%	1207
2023 Q2	$412K	Sell	8,682 -264	-3%	-$11K	0.01%	1213
2023 Q1	$387K	Sell	8,946 -215	-2%	-$9.66K	0.01%	1199
2022 Q4	$407K	Hold	9,161	–	–	0.01%	1127
2022 Q3	$350K	Buy	9,161 +167	+2%	+$6.8K	0.03%	415
2022 Q2	$353K	Sell	8,994 -977	-10%	-$41.8K	0.01%	1170
2022 Q1	$473K	Sell	9,971 -73	-0.7%	-$3.4K	0.01%	1096
2021 Q4	$484K	Hold	10,044	–	–	0.01%	1104
2021 Q3	$386K	Buy	+10,044	New	+$403K	0.01%	1235

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Maryland State Retirement & Pension System's APOG Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 6,394 shares — an estimated $260K sold.

Maryland State Retirement & Pension System first reported a position in APOG in Q3 2021 and held it in 16 quarters. The position peaked at $529K in Q4 2024. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,394 Apogee Enterprises shares in Q3 2025, an estimated $260K.
Maryland State Retirement & Pension System first reported a position in Apogee Enterprises in Q3 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Apogee Enterprises position peaked at $529K in Q4 2024.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.