Ohio Public Employees Retirement System (OPERS)’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	$4.29M	Sell	105,865 -6,953	-6%	-$295K	0.01%	732
2025 Q4	$4.32M	Sell	112,818 -4,439	-4%	-$164K	0.01%	760
2025 Q3	$4.03M	Buy	117,257 +554	+0.5%	+$19.3K	0.01%	788
2025 Q2	$3.97M	Buy	116,703 +7,378	+7%	+$211K	0.01%	777
2025 Q1	$2.61M	Sell	109,325 -10,224	-9%	-$256K	0.01%	924
2024 Q4	$2.87M	Sell	119,549 -6,660	-5%	-$158K	0.01%	970
2024 Q3	$2.78M	Sell	126,209 -6,166	-5%	-$145K	0.01%	926
2024 Q2	$3.32M	Buy	132,375 +129,987	+5,443%	+$3.26M	0.01%	778
2024 Q1	$62.5K	Sell	2,388 -170	-7%	-$3.96K	﹤0.01%	1497
2023 Q4	$59K	Sell	2,558 -186	-7%	-$3.59K	﹤0.01%	1516
2023 Q3	$47K	Sell	2,744 -259	-9%	-$4.75K	﹤0.01%	1552
2023 Q2	$55K	Sell	3,003 -96	-3%	-$1.49K	﹤0.01%	1532
2023 Q1	$46K	Buy	3,099 +135	+5%	+$1.94K	﹤0.01%	1580
2022 Q4	$37K	Sell	2,964 -5,930	-67%	-$68.5K	﹤0.01%	1645
2022 Q3	$79K	Buy	8,894 +956	+12%	+$10.2K	﹤0.01%	1720
2022 Q2	$79K	Buy	7,938 +205	+3%	+$2.42K	﹤0.01%	1728
2022 Q1	$108K	Buy	7,733 +410	+6%	+$6.01K	﹤0.01%	1695
2021 Q4	$126K	Buy	7,323 +1,993	+37%	+$30.6K	﹤0.01%	1642
2021 Q3	$72K	Buy	5,330 +1,989	+60%	+$28.8K	﹤0.01%	1818
2021 Q2	$47K	Buy	3,341 +1,880	+129%	+$26.7K	﹤0.01%	1903
2021 Q1	$20K	Buy	+1,461	New	+$18.3K	﹤0.01%	1928