State of Tennessee, Department of Treasury’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 | $222K | Sell |
5,478
-8,002
| -59% | -$325K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $625K | Sell |
13,480
-1,104
| -8% | -$51.1K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.04M | Buy |
14,584
+2,934
| +25% | +$210K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $816K | Sell |
11,650
-4,798
| -29% | -$336K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $1.03M | Buy |
16,448
+5,248
| +47% | +$330K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $663K | Sell |
11,200
-1,477
| -12% | -$87.4K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $677K | Sell |
12,677
-1,454
| -10% | -$77.7K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $665K | Sell |
14,131
-9,131
| -39% | -$430K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $1.1M | Sell |
23,262
-3,630
| -13% | -$172K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.16M | Sell |
26,892
-4,974
| -16% | -$215K | 0.01% | 1048 |
|
|
2022
Q4 | $1.42M | Sell |
31,866
-1,683
| -5% | -$74.8K | 0.01% | 983 |
|
|
2022
Q3 | $1.28M | Buy |
33,549
+7,674
| +30% | +$293K | 0.01% | 999 |
|
|
2022
Q2 | $1.02M | Sell |
25,875
-1,834
| -7% | -$71.9K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.32M | Buy |
27,709
+19,332
| +231% | +$917K | 0.01% | 1057 |
|
|
2021
Q4 | $403K | Hold |
8,377
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $317K | Sell |
8,377
-893
| -10% | -$33.8K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $378K | Sell |
9,270
-12,339
| -57% | -$503K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $883K | Buy |
21,609
+4,007
| +23% | +$164K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $558K | Buy |
17,602
+869
| +5% | +$27.5K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $357K | Buy |
16,733
+4,240
| +34% | +$90.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $288K | Sell |
12,493
-980
| -7% | -$22.6K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $280K | Buy |
13,473
+58
| +0.4% | +$1.21K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $436K | Sell |
13,415
-3,194
| -19% | -$104K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $647K | Sell |
16,609
-1,631
| -9% | -$63.5K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $793K | Sell |
18,240
-1,881
| -9% | -$81.8K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $755K | Sell |
20,121
-1,837
| -8% | -$68.9K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $655K | Buy |
21,958
+2,389
| +12% | +$71.3K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $808K | Sell |
19,569
-27
| -0.1% | -$1.12K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $944K | Sell |
19,596
-1,420
| -7% | -$68.4K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $911K | Sell |
21,016
-2,207
| -10% | -$95.7K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $1.06M | Sell |
23,223
-2,529
| -10% | -$116K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.24M | Sell |
25,752
-1,628
| -6% | -$78.6K | 0.01% | 1026 |
|
|
2017
Q2 | $1.56M | Hold |
27,380
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $1.63M | Buy |
27,380
+4,132
| +18% | +$246K | 0.01% | 948 |
|
|
2016
Q4 | $1.25M | Hold |
23,248
| – | – | 0.01% | 1024 |
|
|
2016
Q3 | $1.04M | Hold |
23,248
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $1.08M | Hold |
23,248
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $1.02M | Buy |
23,248
+548
| +2% | +$24K | 0.01% | 963 |
|
|
2015
Q4 | $988K | Buy |
+22,700
| New | +$988K | 0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$1.2M | – | 892 |
|
|
2015
Q2 | $1.2M | Hold |
22,700
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $981K | Hold |
22,700
| – | – | 0.01% | 1035 |
|
|
2014
Q4 | $962K | Sell |
22,700
-2,200
| -9% | -$93.2K | 0.01% | 1006 |
|
|
2014
Q3 | $991K | Hold |
24,900
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $868K | Sell |
24,900
-1,100
| -4% | -$38.3K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $864K | Sell |
26,000
-4,100
| -14% | -$136K | 0.01% | 1068 |
|
|
2013
Q4 | $1.08M | Hold |
30,100
| – | – | 0.01% | 1066 |
|
|
2013
Q3 | $892K | Buy |
+30,100
| New | +$892K | 0.01% | 1126 |
|