State Board of Administration of Florida Retirement System’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 | $6.61M | Buy |
194,211
+1,425
| +0.7% | +$48.5K | 0.01% | 726 |
|
|
2025
Q1 | $4.6M | Buy |
192,786
+38,160
| +25% | +$910K | 0.01% | 799 |
|
|
2024
Q4 | $3.71M | Buy |
154,626
+30,645
| +25% | +$735K | 0.01% | 863 |
|
|
2024
Q3 | $2.73M | Buy |
123,981
+8,355
| +7% | +$184K | 0.01% | 945 |
|
|
2024
Q2 | $2.9M | Buy |
115,626
+49,902
| +76% | +$1.25M | 0.01% | 911 |
|
|
2024
Q1 | $985K | Sell |
65,724
-24,518
| -27% | -$367K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.08M | Hold |
90,242
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.56M | Buy |
90,242
+1,103
| +1% | +$19.1K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.62M | Buy |
89,139
+23,415
| +36% | +$426K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $985K | Hold |
65,724
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $824K | Buy |
65,724
+3,690
| +6% | +$46.3K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $549K | Hold |
62,034
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $619K | Hold |
62,034
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $870K | Hold |
62,034
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.07M | Buy |
62,034
+17,533
| +39% | +$301K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $604K | Hold |
44,501
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $620K | Buy |
44,501
+258
| +0.6% | +$3.6K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $610K | Hold |
44,243
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $535K | Hold |
44,243
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $420K | Hold |
44,243
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $358K | Buy |
+44,243
| New | +$358K | ﹤0.01% | 1797 |
|