New York State Teachers Retirement System (NYSTRS)
APG icon

New York State Teachers Retirement System (NYSTRS)’s APi Group APG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.45M Sell
183,868
-12,024
-6% -$510K 0.02% 623
2025
Q4 		$7.5M Sell
195,892
-33,490
-15% -$1.24M 0.01% 641
2025
Q3 		$7.88M Buy
229,382
+2,279
+1% +$79.5K 0.02% 635
2025
Q2 		$7.73M Buy
227,103
+195,892
+628% +$5.61M 0.02% 612
2025
Q1 		$744K Hold
31,211
– – ﹤0.01% 1347
2024
Q4 		$748K Buy
+31,211
New +$742K ﹤0.01% 1371
2024
Q2 		– Sell
-28,415
Closed -$744K – 1626
2024
Q1 		$744K Buy
28,415
+288
+1% +$6.7K ﹤0.01% 1373
2023
Q4 		$649K Buy
28,127
+251
+0.9% +$4.84K ﹤0.01% 1398
2023
Q3 		$482K Buy
27,876
+267
+1% +$4.9K ﹤0.01% 1418
2023
Q2 		$502K Buy
+27,609
New +$427K ﹤0.01% 1419

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VCM
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VPM
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DCP
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T. Rowe Price Investment Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return