OPERF
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Oregon Public Employees Retirement Fund’s Apogee Enterprises APOG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
4,862
-100
-2% -$3.73K ﹤0.01% 1443
2026
Q1 		$166K Hold
4,962
– – ﹤0.01% 1446
2025
Q4 		$181K Buy
4,962
+100
+2% +$3.78K ﹤0.01% 1430
2025
Q3 		$212K Sell
4,862
-100
-2% -$4.29K ﹤0.01% 1393
2025
Q2 		$201K Sell
4,962
-100
-2% -$4.13K ﹤0.01% 1386
2025
Q1 		$235K Sell
5,062
-100
-2% -$5.11K ﹤0.01% 1349
2024
Q4 		$369K Hold
5,162
– – 0.01% 1249
2024
Q3 		$361K Sell
5,162
-200
-4% -$12.9K 0.01% 1263
2024
Q2 		$337K Sell
5,362
-600
-10% -$37.3K 0.01% 1262
2024
Q1 		$353K Sell
5,962
-500
-8% -$27.6K 0.01% 1275
2023
Q4 		$345K Sell
6,462
-100
-2% -$4.66K 0.01% 1333
2023
Q3 		$309K Sell
6,562
-400
-6% -$19.4K ﹤0.01% 1452
2023
Q2 		$330K Sell
6,962
-200
-3% -$8.34K ﹤0.01% 1452
2023
Q1 		$310K Sell
7,162
-226
-3% -$10.2K ﹤0.01% 1469
2022
Q4 		$328K Buy
7,388
+60
+0.8% +$2.71K ﹤0.01% 1451
2022
Q3 		$280K Buy
7,328
+45
+0.6% +$1.83K ﹤0.01% 1470
2022
Q2 		$286K Sell
7,283
-2,275
-24% -$97.3K ﹤0.01% 1321
2022
Q1 		$454K Sell
9,558
-400
-4% -$18.6K ﹤0.01% 1431
2021
Q4 		$479K Sell
9,958
-400
-4% -$17.5K 0.01% 1315
2021
Q3 		$391K Sell
10,358
-402
-4% -$16.1K ﹤0.01% 1378
2021
Q2 		$438K Hold
10,760
– – ﹤0.01% 1356
2021
Q1 		$440K Buy
10,760
+200
+2% +$7.55K 0.01% 1365
2020
Q4 		$335K Sell
10,560
-166
-2% -$4.49K ﹤0.01% 1374
2020
Q3 		$229K Hold
10,726
– – ﹤0.01% 1377
2020
Q2 		$247K Hold
10,726
– – ﹤0.01% 1344
2020
Q1 		$223K Hold
10,726
– – ﹤0.01% 1308
2019
Q4 		$349K Hold
10,726
– – ﹤0.01% 1324
2019
Q3 		$418K Buy
10,726
+200
+2% +$7.92K 0.01% 1321
2019
Q2 		$457K Sell
10,526
-388
-4% -$15.2K 0.01% 1302
2019
Q1 		$409K Buy
10,914
+197
+2% +$6.84K 0.01% 1335
2018
Q4 		$320K Buy
+10,717
New +$384K 0.01% 1385

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's APOG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Apogee Enterprises (APOG) stake by 2% in Q2 2026, selling an estimated $3.73K and leaving 4,862 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Oregon Public Employees Retirement Fund first reported a position in APOG in Q4 2018 and has held it in 31 quarters since. The position peaked at $479K in Q4 2021. 82 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,862 shares of Apogee Enterprises worth $222K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Apogee Enterprises shares in Q2 2026, an estimated $3.73K.
  • Apogee Enterprises made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1443 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Apogee Enterprises in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Apogee Enterprises position peaked at $479K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.