Oregon Public Employees Retirement Fund’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 | $201K | Sell |
4,962
-100
| -2% | -$4.06K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $235K | Sell |
5,062
-100
| -2% | -$4.63K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $369K | Hold |
5,162
| – | – | 0.01% | 1249 |
|
|
2024
Q3 | $361K | Sell |
5,162
-200
| -4% | -$14K | 0.01% | 1263 |
|
|
2024
Q2 | $337K | Sell |
5,362
-600
| -10% | -$37.7K | 0.01% | 1262 |
|
|
2024
Q1 | $353K | Sell |
5,962
-500
| -8% | -$29.6K | 0.01% | 1275 |
|
|
2023
Q4 | $345K | Sell |
6,462
-100
| -2% | -$5.34K | 0.01% | 1333 |
|
|
2023
Q3 | $309K | Sell |
6,562
-400
| -6% | -$18.8K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $330K | Sell |
6,962
-200
| -3% | -$9.49K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $310K | Sell |
7,162
-226
| -3% | -$9.77K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $328K | Buy |
7,388
+60
| +0.8% | +$2.67K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $280K | Buy |
7,328
+45
| +0.6% | +$1.72K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $286K | Sell |
7,283
-2,275
| -24% | -$89.3K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $454K | Sell |
9,558
-400
| -4% | -$19K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $479K | Sell |
9,958
-400
| -4% | -$19.2K | 0.01% | 1315 |
|
|
2021
Q3 | $391K | Sell |
10,358
-402
| -4% | -$15.2K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $438K | Hold |
10,760
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $440K | Buy |
10,760
+200
| +2% | +$8.18K | 0.01% | 1365 |
|
|
2020
Q4 | $335K | Sell |
10,560
-166
| -2% | -$5.27K | ﹤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% | +$7.79K | 0.01% | 1321 |
|
|
2019
Q2 | $457K | Sell |
10,526
-388
| -4% | -$16.8K | 0.01% | 1302 |
|
|
2019
Q1 | $409K | Buy |
10,914
+197
| +2% | +$7.38K | 0.01% | 1335 |
|
|
2018
Q4 | $320K | Buy |
+10,717
| New | +$320K | 0.01% | 1385 |
|