New York State Teachers Retirement System (NYSTRS)’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 | $1.61M | Sell |
39,723
-500
| -1% | -$20.3K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.86M | Sell |
40,223
-2,675
| -6% | -$124K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $3.06M | Sell |
42,898
-1,319
| -3% | -$94.2K | 0.01% | 963 |
|
|
2024
Q3 | $3.1M | Sell |
44,217
-1,912
| -4% | -$134K | 0.01% | 979 |
|
|
2024
Q2 | $2.9M | Buy |
46,129
+700
| +2% | +$44K | 0.01% | 983 |
|
|
2024
Q1 | $2.69M | Hold |
45,429
| – | – | 0.01% | 1027 |
|
|
2023
Q4 | $2.43M | Sell |
45,429
-2,479
| -5% | -$132K | 0.01% | 1058 |
|
|
2023
Q3 | $2.26M | Sell |
47,908
-2,034
| -4% | -$95.8K | 0.01% | 1057 |
|
|
2023
Q2 | $2.37M | Buy |
49,942
+829
| +2% | +$39.4K | 0.01% | 1046 |
|
|
2023
Q1 | $2.12M | Sell |
49,113
-1,584
| -3% | -$68.5K | 0.01% | 1062 |
|
|
2022
Q4 | $2.25M | Sell |
50,697
-700
| -1% | -$31.1K | 0.01% | 1050 |
|
|
2022
Q3 | $1.96M | Sell |
51,397
-668
| -1% | -$25.5K | 0.01% | 1060 |
|
|
2022
Q2 | $2.04M | Sell |
52,065
-5,800
| -10% | -$227K | 0.01% | 1061 |
|
|
2022
Q1 | $2.75M | Sell |
57,865
-1,100
| -2% | -$52.2K | 0.01% | 1032 |
|
|
2021
Q4 | $2.84M | Sell |
58,965
-1,200
| -2% | -$57.8K | 0.01% | 1037 |
|
|
2021
Q3 | $2.27M | Sell |
60,165
-900
| -1% | -$34K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $2.49M | Sell |
61,065
-2,800
| -4% | -$114K | 0.01% | 1084 |
|
|
2021
Q1 | $2.61M | Sell |
63,865
-2,016
| -3% | -$82.4K | 0.01% | 1066 |
|
|
2020
Q4 | $2.09M | Buy |
65,881
+400
| +0.6% | +$12.7K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.4M | Sell |
65,481
-1,400
| -2% | -$29.9K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.54M | Buy |
66,881
+2,158
| +3% | +$49.7K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.35M | Sell |
64,723
-1,000
| -2% | -$20.8K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $2.14M | Hold |
65,723
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $2.56M | Sell |
65,723
-700
| -1% | -$27.3K | 0.01% | 998 |
|
|
2019
Q2 | $2.89M | Sell |
66,423
-100
| -0.2% | -$4.34K | 0.01% | 972 |
|
|
2019
Q1 | $2.49M | Hold |
66,523
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $1.99M | Sell |
66,523
-199
| -0.3% | -$5.94K | 0.01% | 1056 |
|
|
2018
Q3 | $2.76M | Hold |
66,722
| – | – | 0.01% | 1046 |
|
|
2018
Q2 | $3.21M | Hold |
66,722
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $2.89M | Hold |
66,722
| – | – | 0.01% | 1002 |
|
|
2017
Q4 | $3.05M | Sell |
66,722
-3,664
| -5% | -$168K | 0.01% | 1011 |
|
|
2017
Q3 | $3.4M | Hold |
70,386
| – | – | 0.01% | 979 |
|
|
2017
Q2 | $4M | Hold |
70,386
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $4.2M | Hold |
70,386
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $3.77M | Sell |
70,386
-1,400
| -2% | -$75K | 0.01% | 954 |
|
|
2016
Q3 | $3.21M | Sell |
71,786
-400
| -0.6% | -$17.9K | 0.01% | 985 |
|
|
2016
Q2 | $3.35M | Sell |
72,186
-300
| -0.4% | -$13.9K | 0.01% | 951 |
|
|
2016
Q1 | $3.18M | Buy |
72,486
+100
| +0.1% | +$4.39K | 0.01% | 975 |
|
|
2015
Q4 | $3.15M | Hold |
72,386
| – | – | 0.01% | 979 |
|
|
2015
Q3 | $3.23M | Hold |
72,386
| – | – | 0.01% | 954 |
|
|
2015
Q2 | $3.81M | Buy |
72,386
+2,400
| +3% | +$126K | 0.01% | 942 |
|
|
2015
Q1 | $3.02M | Hold |
69,986
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $2.97M | Hold |
69,986
| – | – | 0.01% | 1045 |
|
|
2014
Q3 | $2.79M | Sell |
69,986
-200
| -0.3% | -$7.96K | 0.01% | 1035 |
|
|
2014
Q2 | $2.45M | Sell |
70,186
-1,800
| -3% | -$62.8K | 0.01% | 1127 |
|
|
2014
Q1 | $2.39M | Sell |
71,986
-1,200
| -2% | -$39.9K | 0.01% | 1140 |
|
|
2013
Q4 | $2.63M | Sell |
73,186
-1,100
| -1% | -$39.5K | 0.01% | 1114 |
|
|
2013
Q3 | $2.2M | Sell |
74,286
-1,200
| -2% | -$35.6K | 0.01% | 1152 |
|
|
2013
Q2 | $1.81M | Buy |
+75,486
| New | +$1.81M | 0.01% | 1191 |
|