New York State Common Retirement Fund’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.84M | Sell |
144,020
-6,450
| -4% | -$273K | 0.01% | 958 |
|
|
2025
Q4 | $5.76M | Hold |
150,470
| – | – | 0.01% | 976 |
|
|
2025
Q3 | $5.17M | Buy |
150,470
+1,145
| +0.8% | +$40K | 0.01% | 1055 |
|
|
2025
Q2 | $5.08M | Buy |
149,325
+18,577
| +14% | +$532K | 0.01% | 1064 |
|
|
2025
Q1 | $3.12M | Sell |
130,748
-9,000
| -6% | -$225K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $3.35M | Sell |
139,748
-9,750
| -7% | -$232K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $3.29M | Sell |
149,498
-43,500
| -23% | -$1.02M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $4.84M | Buy |
192,998
+64,596
| +50% | +$1.62M | 0.01% | 1141 |
|
|
2024
Q1 | $3.36M | Sell |
128,402
-84,199
| -40% | -$1.96M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $4.9M | Buy |
212,601
+699
| +0.3% | +$13.5K | 0.01% | 1117 |
|
|
2023
Q3 | $3.66M | Sell |
211,902
-627
| -0.3% | -$11.5K | 0.01% | 1226 |
|
|
2023
Q2 | $3.86M | Buy |
212,529
+49,380
| +30% | +$764K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.45M | Sell |
163,149
-62,405
| -28% | -$896K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $2.83M | Sell |
225,554
-139
| -0.1% | -$1.6K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2M | Buy |
225,693
+9,025
| +4% | +$96.1K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $2.16M | Sell |
216,668
-559
| -0.3% | -$6.59K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $3.05M | Sell |
217,227
-27,887
| -11% | -$409K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $4.21M | Sell |
245,114
-16,122
| -6% | -$248K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $3.54M | Sell |
261,236
-24,357
| -9% | -$353K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $3.98M | Buy |
285,593
+41,321
| +17% | +$586K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $3.36M | Hold |
244,272
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $2.96M | Buy |
244,272
+51,972
| +27% | +$550K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.82M | Hold |
192,300
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.56M | Buy |
+192,300
| New | +$1.46M | ﹤0.01% | 1651 |
|
Other funds holding APG
VCM
VPM
DCP
