New York State Common Retirement Fund’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
7,686
| – | – | ﹤0.01% | 2076 |
|
|
2025
Q1 | $356K | Hold |
7,686
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $549K | Hold |
7,686
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q3 | $538K | Sell |
7,686
-1,600
| -17% | -$112K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $583K | Sell |
9,286
-6,888
| -43% | -$432K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $958K | Sell |
16,174
-922
| -5% | -$54.6K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $913K | Sell |
17,096
-245
| -1% | -$13.1K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $816K | Buy |
17,341
+8,066
| +87% | +$380K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $440K | Sell |
9,275
-2,415
| -21% | -$115K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $506K | Sell |
11,690
-4,701
| -29% | -$203K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $729K | Sell |
16,391
-13
| -0.1% | -$578 | ﹤0.01% | 2130 |
|
|
2022
Q3 | $627K | Buy |
16,404
+1,230
| +8% | +$47K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $595K | Sell |
15,174
-2,649
| -15% | -$104K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $846K | Buy |
17,823
+12
| +0.1% | +$570 | ﹤0.01% | 2192 |
|
|
2021
Q4 | $858K | Buy |
17,811
+49
| +0.3% | +$2.36K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $671K | Sell |
17,762
-5,952
| -25% | -$225K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $966K | Buy |
23,714
+214
| +0.9% | +$8.72K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $961K | Hold |
23,500
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q4 | $744K | Hold |
23,500
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $502K | Hold |
23,500
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $541K | Hold |
23,500
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $489K | Hold |
23,500
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q4 | $764K | Sell |
23,500
-3,700
| -14% | -$120K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $1.06M | Hold |
27,200
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.18M | Hold |
27,200
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.02M | Hold |
27,200
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q4 | $812K | Sell |
27,200
-4,100
| -13% | -$122K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.29M | Hold |
31,300
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $1.51M | Sell |
31,300
-6,186
| -17% | -$298K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.63M | Hold |
37,486
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.71M | Buy |
37,486
+6,186
| +20% | +$283K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $1.51M | Sell |
31,300
-33,653
| -52% | -$1.62M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $3.69M | Sell |
64,953
-37,895
| -37% | -$2.15M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $6.13M | Buy |
102,848
+44,125
| +75% | +$2.63M | 0.01% | 1163 |
|
|
2016
Q4 | $3.15M | Sell |
58,723
-4,260
| -7% | -$228K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.82M | Buy |
62,983
+1,300
| +2% | +$58.1K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.86M | Sell |
61,683
-18,449
| -23% | -$855K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $3.52M | Buy |
80,132
+23,202
| +41% | +$1.02M | 0.01% | 1362 |
|
|
2015
Q4 | $2.48M | Sell |
56,930
-2,253
| -4% | -$98K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2.64M | Sell |
59,183
-22,455
| -28% | -$1M | ﹤0.01% | 1474 |
|
|
2015
Q2 | $4.3M | Sell |
81,638
-7,989
| -9% | -$420K | 0.01% | 1433 |
|
|
2015
Q1 | $3.87M | Buy |
89,627
+31,920
| +55% | +$1.38M | 0.01% | 1341 |
|
|
2014
Q4 | $2.45M | Hold |
57,707
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $2.3M | Sell |
57,707
-11,592
| -17% | -$461K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $2.42M | Hold |
69,299
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $2.3M | Hold |
69,299
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q4 | $2.49M | Hold |
69,299
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q3 | $2.06M | Buy |
69,299
+3,800
| +6% | +$113K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $1.57M | Buy |
+65,499
| New | +$1.57M | ﹤0.01% | 1524 |
|