New York State Common Retirement Fund’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
149,325
+18,577
| +14% | +$632K | 0.01% | 1064 |
|
|
2025
Q1 | $3.12M | Sell |
130,748
-9,000
| -6% | -$215K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $3.35M | Sell |
139,748
-9,750
| -7% | -$234K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $3.29M | Sell |
149,498
-43,500
| -23% | -$958K | ﹤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% | -$2.2M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $4.9M | Buy |
212,601
+699
| +0.3% | +$16.1K | 0.01% | 1117 |
|
|
2023
Q3 | $3.66M | Sell |
211,902
-627
| -0.3% | -$10.8K | 0.01% | 1226 |
|
|
2023
Q2 | $3.86M | Buy |
212,529
+49,380
| +30% | +$897K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.45M | Sell |
163,149
-62,405
| -28% | -$935K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $2.83M | Sell |
225,554
-139
| -0.1% | -$1.74K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2M | Buy |
225,693
+9,025
| +4% | +$79.9K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $2.16M | Sell |
216,668
-559
| -0.3% | -$5.58K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $3.05M | Sell |
217,227
-27,887
| -11% | -$391K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $4.21M | Sell |
245,114
-16,122
| -6% | -$277K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $3.54M | Sell |
261,236
-24,357
| -9% | -$330K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $3.98M | Buy |
285,593
+41,321
| +17% | +$575K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $3.36M | Hold |
244,272
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $2.96M | Buy |
244,272
+51,972
| +27% | +$629K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.82M | Hold |
192,300
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.56M | Buy |
+192,300
| New | +$1.56M | ﹤0.01% | 1651 |
|