Public Employees Retirement Association of Colorado’s Apogee Enterprises APOG Stock Holding History

Public Employees Retirement Association of Colorado’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	$180K	Hold	3,933	–	–	﹤0.01%	1534
2026 Q1	$132K	Hold	3,933	–	–	﹤0.01%	1594
2025 Q4	$143K	Hold	3,933	–	–	﹤0.01%	1596
2025 Q3	$171K	Hold	3,933	–	–	﹤0.01%	1537
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%	-$17.4K	﹤0.01%	1359
2024 Q1	$249K	Sell	4,213 -154	-4%	-$8.51K	﹤0.01%	1417
2023 Q4	$233K	Sell	4,367 -1,160	-21%	-$54K	﹤0.01%	1484
2023 Q3	$260K	Sell	5,527 -516	-9%	-$25.1K	﹤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%	-$33.2K	﹤0.01%	1449
2017 Q4	$310K	Hold	6,786	–	–	﹤0.01%	1422
2017 Q3	$327K	Sell	6,786 -108	-2%	-$5.31K	﹤0.01%	1336
2017 Q2	$392K	Hold	6,894	–	–	﹤0.01%	1249
2017 Q1	$411K	Sell	6,894 -815	-11%	-$46.7K	﹤0.01%	1224
2016 Q4	$413K	Sell	7,709 -392	-5%	-$18.2K	﹤0.01%	1238
2016 Q3	$362K	Sell	8,101 -822	-9%	-$38.4K	﹤0.01%	1283
2016 Q2	$414K	Sell	8,923 -698	-7%	-$30.3K	﹤0.01%	1195
2016 Q1	$422K	Sell	9,621 -1,567	-14%	-$62.2K	﹤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%	-$67.7K	﹤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%	-$218K	﹤0.01%	1301
2013 Q3	$564K	Hold	18,994	–	–	0.01%	1144
2013 Q2	$456K	Buy	+18,994	New	+$494K	﹤0.01%	1235

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APOG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Apogee Enterprises (APOG) position steady in Q2 2026 at 3,933 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Public Employees Retirement Association of Colorado first reported a position in APOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $589K in Q2 2015. 171 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,933 shares of Apogee Enterprises worth $180K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Apogee Enterprises share count unchanged in Q2 2026.
Apogee Enterprises made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1534 holding.
Public Employees Retirement Association of Colorado first reported a position in Apogee Enterprises in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Apogee Enterprises position peaked at $589K in Q2 2015.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.