Public Employees Retirement Association of Colorado’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
954,455
+248,777
| +35% | +$8.47M | 0.13% | 84 |
|
|
2025
Q1 | $16.8M | Buy |
705,678
+679,500
| +2,596% | +$16.2M | 0.07% | 201 |
|
|
2024
Q4 | $628K | Hold |
26,178
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $576K | Hold |
26,178
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $657K | Hold |
26,178
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $685K | Hold |
26,178
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $604K | Hold |
26,178
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $453K | Hold |
26,178
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $476K | Hold |
26,178
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $392K | Hold |
26,178
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $328K | Hold |
26,178
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $232K | Hold |
26,178
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $261K | Hold |
26,178
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $367K | Hold |
26,178
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $450K | Hold |
26,178
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q3 | $355K | Buy |
+26,178
| New | +$355K | ﹤0.01% | 1457 |
|