MERSOM
APOG icon

Municipal Employees' Retirement System of Michigan’s Apogee Enterprises APOG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$5.59K 0.01% 1336
2019
Q3 		$311K Sell
7,970
-290
-4% -$11.5K 0.01% 1222
2019
Q2 		$359K Sell
8,260
-3,810
-32% -$149K 0.03% 1171
2019
Q1 		$453K Buy
12,070
+80
+0.7% +$2.78K 0.03% 987
2018
Q4 		$358K Buy
+11,990
New +$430K 0.02% 1170
2018
Q2 		$494K Sell
10,260
-1,090
-10% -$46.8K 0.03% 1063
2018
Q1 		$492K Buy
11,350
+430
+4% +$19.2K 0.02% 1176
2017
Q4 		$499K Sell
10,920
-1,220
-10% -$58.2K 0.03% 1158
2017
Q3 		$586K Buy
12,140
+4,040
+50% +$199K 0.03% 1020
2017
Q2 		$460K Sell
8,100
-300
-4% -$16.5K 0.02% 1062
2017
Q1 		$500K Buy
8,400
+130
+2% +$7.45K 0.02% 1017
2016
Q4 		$443K Buy
8,270
+440
+6% +$20.4K 0.02% 1080
2016
Q3 		$350K Buy
7,830
+110
+1% +$5.13K 0.02% 1184
2016
Q2 		$358K Buy
7,720
+140
+2% +$6.08K 0.02% 1137
2016
Q1 		$332K Buy
7,580
+1,670
+28% +$66.3K 0.02% 1129
2015
Q4 		$257K Buy
5,910
+70
+1% +$3.38K 0.02% 1195
2015
Q3 		$261K Buy
5,840
+310
+6% +$16.2K 0.02% 1172
2015
Q2 		$291K Buy
5,530
+30
+0.5% +$1.62K 0.02% 1145
2015
Q1 		$238K Sell
5,500
-1,900
-26% -$83.3K 0.02% 1229
2014
Q4 		$314K Hold
7,400
– – 0.02% 1166
2014
Q3 		$295K Buy
7,400
+400
+6% +$14.2K 0.02% 1171
2014
Q2 		$244K Hold
7,000
– – 0.02% 1307
2014
Q1 		$233K Buy
+7,000
New +$238K 0.02% 1336

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's APOG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 8,120 shares — an estimated $169K sold.

Municipal Employees' Retirement System of Michigan first reported a position in APOG in Q1 2014 and held it in 24 quarters. The position peaked at $586K in Q3 2017. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,120 Apogee Enterprises shares in Q2 2020, an estimated $169K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Apogee Enterprises in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Apogee Enterprises position peaked at $586K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.