Public Employees Retirement Association of Colorado’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 | $160K | Hold |
3,933
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $182K | Hold |
3,933
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $281K | Hold |
3,933
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q3 | $275K | Hold |
3,933
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q2 | $247K | Sell |
3,933
-280
| -7% | -$17.6K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $249K | Sell |
4,213
-154
| -4% | -$9.1K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $233K | Sell |
4,367
-1,160
| -21% | -$61.9K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $260K | Sell |
5,527
-516
| -9% | -$24.3K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $287K | Hold |
6,043
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $261K | Hold |
6,043
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $269K | Hold |
6,043
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $231K | Hold |
6,043
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $237K | Hold |
6,043
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $287K | Hold |
6,043
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q4 | $291K | Hold |
6,043
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $228K | Hold |
6,043
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q2 | $246K | Hold |
6,043
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $247K | Hold |
6,043
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $191K | Hold |
6,043
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $129K | Hold |
6,043
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q2 | $139K | Hold |
6,043
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $126K | Hold |
6,043
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $196K | Hold |
6,043
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $236K | Hold |
6,043
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $263K | Hold |
6,043
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $227K | Hold |
6,043
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $180K | Hold |
6,043
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $250K | Hold |
6,043
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $291K | Hold |
6,043
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $262K | Sell |
6,043
-743
| -11% | -$32.2K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $310K | Hold |
6,786
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $327K | Sell |
6,786
-108
| -2% | -$5.2K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $392K | Hold |
6,894
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $411K | Sell |
6,894
-815
| -11% | -$48.6K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $413K | Sell |
7,709
-392
| -5% | -$21K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $362K | Sell |
8,101
-822
| -9% | -$36.7K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $414K | Sell |
8,923
-698
| -7% | -$32.4K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $422K | Sell |
9,621
-1,567
| -14% | -$68.7K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $487K | Hold |
11,188
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q3 | $500K | Hold |
11,188
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $589K | Sell |
11,188
-1,255
| -10% | -$66.1K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $538K | Hold |
12,443
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $527K | Hold |
12,443
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $495K | Hold |
12,443
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $434K | Hold |
12,443
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $413K | Hold |
12,443
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $447K | Sell |
12,443
-6,551
| -34% | -$235K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $564K | Hold |
18,994
| – | – | 0.01% | 1144 |
|
|
2013
Q2 | $456K | Buy |
+18,994
| New | +$456K | ﹤0.01% | 1235 |
|