Ohio Public Employees Retirement System (OPERS)’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 | $30.7K | Buy |
755
+102
| +16% | +$4.14K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $30.3K | Buy |
653
+71
| +12% | +$3.29K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $41.6K | Buy |
+582
| New | +$41.6K | ﹤0.01% | 1979 |
|
|
2024
Q3 | – | Sell |
-706
| Closed | -$44.4K | – | 2228 |
|
|
2024
Q2 | $44.4K | Sell |
706
-79
| -10% | -$4.96K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $46.5K | Sell |
785
-29
| -4% | -$1.72K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $43.5K | Buy |
814
+3
| +0.4% | +$160 | ﹤0.01% | 1585 |
|
|
2023
Q3 | $38K | Sell |
811
-37
| -4% | -$1.73K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $40K | Sell |
848
-6
| -0.7% | -$283 | ﹤0.01% | 1612 |
|
|
2023
Q1 | $37K | Buy |
854
+1
| +0.1% | +$43 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $38K | Sell |
853
-1,938
| -69% | -$86.3K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $107K | Sell |
2,791
-8,042
| -74% | -$308K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $425K | Sell |
10,833
-15,825
| -59% | -$621K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.27M | Sell |
26,658
-1,560
| -6% | -$74K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.36M | Sell |
28,218
-1,703
| -6% | -$82K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1.13M | Sell |
29,921
-209
| -0.7% | -$7.89K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1.23M | Buy |
30,130
+13
| +0% | +$529 | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.23M | Buy |
30,117
+137
| +0.5% | +$5.6K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $950K | Buy |
29,980
+203
| +0.7% | +$6.43K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $636K | Buy |
29,777
+354
| +1% | +$7.56K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $678K | Sell |
29,423
-48,814
| -62% | -$1.12M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.63M | Buy |
78,237
+33,489
| +75% | +$697K | 0.01% | 904 |
|
|
2019
Q4 | $1.45M | Hold |
44,748
| – | – | 0.01% | 1043 |
|
|
2019
Q3 | $1.75M | Buy |
44,748
+10,557
| +31% | +$412K | 0.01% | 1001 |
|
|
2019
Q2 | $1.49M | Sell |
34,191
-6,916
| -17% | -$300K | 0.01% | 1066 |
|
|
2019
Q1 | $1.54M | Buy |
41,107
+39,234
| +2,095% | +$1.47M | 0.01% | 1076 |
|
|
2018
Q4 | $56K | Buy |
1,873
+164
| +10% | +$4.9K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $71K | Buy |
1,709
+64
| +4% | +$2.66K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $79K | Buy |
1,645
+224
| +16% | +$10.8K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $62K | Sell |
1,421
-364
| -20% | -$15.9K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $82K | Buy |
1,785
+112
| +7% | +$5.15K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $81K | Buy |
1,673
+125
| +8% | +$6.05K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $88K | Buy |
1,548
+120
| +8% | +$6.82K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $85K | Sell |
1,428
-71
| -5% | -$4.23K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $88K | Buy |
1,499
+42
| +3% | +$2.47K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $65K | Buy |
1,457
+82
| +6% | +$3.66K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $64K | Buy |
1,375
+120
| +10% | +$5.59K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $55K | Sell |
1,255
-101
| -7% | -$4.43K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $59K | Sell |
1,356
-445
| -25% | -$19.4K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $80K | Sell |
1,801
-301
| -14% | -$13.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $111K | Sell |
2,102
-252
| -11% | -$13.3K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $102K | Sell |
2,354
-150
| -6% | -$6.5K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $106K | Sell |
2,504
-157
| -6% | -$6.65K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $106K | Sell |
2,661
-1,080
| -29% | -$43K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $130K | Buy |
3,741
+159
| +4% | +$5.53K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $119K | Sell |
3,582
-867
| -19% | -$28.8K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $160K | Buy |
4,449
+2,023
| +83% | +$72.8K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $72K | Buy |
+2,426
| New | +$72K | ﹤0.01% | 1678 |
|