Municipal Employees' Retirement System of Michigan’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,120
| Closed | -$169K | – | 320 |
|
|
2020
Q1 | $169K | Hold |
8,120
| – | – | 0.01% | 1254 |
|
|
2019
Q4 | $264K | Buy |
8,120
+150
| +2% | +$4.88K | 0.01% | 1336 |
|
|
2019
Q3 | $311K | Sell |
7,970
-290
| -4% | -$11.3K | 0.01% | 1222 |
|
|
2019
Q2 | $359K | Sell |
8,260
-3,810
| -32% | -$166K | 0.03% | 1171 |
|
|
2019
Q1 | $453K | Buy |
12,070
+80
| +0.7% | +$3K | 0.03% | 987 |
|
|
2018
Q4 | $358K | Buy |
+11,990
| New | +$358K | 0.02% | 1170 |
|
|
2018
Q2 | $494K | Sell |
10,260
-1,090
| -10% | -$52.5K | 0.03% | 1063 |
|
|
2018
Q1 | $492K | Buy |
11,350
+430
| +4% | +$18.6K | 0.02% | 1176 |
|
|
2017
Q4 | $499K | Sell |
10,920
-1,220
| -10% | -$55.7K | 0.03% | 1158 |
|
|
2017
Q3 | $586K | Buy |
12,140
+4,040
| +50% | +$195K | 0.03% | 1020 |
|
|
2017
Q2 | $460K | Sell |
8,100
-300
| -4% | -$17K | 0.02% | 1062 |
|
|
2017
Q1 | $500K | Buy |
8,400
+130
| +2% | +$7.74K | 0.02% | 1017 |
|
|
2016
Q4 | $443K | Buy |
8,270
+440
| +6% | +$23.6K | 0.02% | 1080 |
|
|
2016
Q3 | $350K | Buy |
7,830
+110
| +1% | +$4.92K | 0.02% | 1184 |
|
|
2016
Q2 | $358K | Buy |
7,720
+140
| +2% | +$6.49K | 0.02% | 1137 |
|
|
2016
Q1 | $332K | Buy |
7,580
+1,670
| +28% | +$73.1K | 0.02% | 1129 |
|
|
2015
Q4 | $257K | Buy |
5,910
+70
| +1% | +$3.04K | 0.02% | 1195 |
|
|
2015
Q3 | $261K | Buy |
5,840
+310
| +6% | +$13.9K | 0.02% | 1172 |
|
|
2015
Q2 | $291K | Buy |
5,530
+30
| +0.5% | +$1.58K | 0.02% | 1145 |
|
|
2015
Q1 | $238K | Sell |
5,500
-1,900
| -26% | -$82.2K | 0.02% | 1229 |
|
|
2014
Q4 | $314K | Hold |
7,400
| – | – | 0.02% | 1166 |
|
|
2014
Q3 | $295K | Buy |
7,400
+400
| +6% | +$15.9K | 0.02% | 1171 |
|
|
2014
Q2 | $244K | Hold |
7,000
| – | – | 0.02% | 1307 |
|
|
2014
Q1 | $233K | Buy |
+7,000
| New | +$233K | 0.02% | 1336 |
|