State of Tennessee, Department of Treasury
APOG icon

State of Tennessee, Department of Treasury’s Apogee Enterprises APOG Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$493K Hold
14,712
– – ﹤0.01% 1434
2025
Q4 		$546K Buy
14,712
+4,218
+40% +$159K ﹤0.01% 1392
2025
Q3 		$457K Buy
10,494
+5,016
+92% +$215K ﹤0.01% 1446
2025
Q2 		$222K Sell
5,478
-8,002
-59% -$330K ﹤0.01% 1585
2025
Q1 		$625K Sell
13,480
-1,104
-8% -$56.4K ﹤0.01% 1316
2024
Q4 		$1.04M Buy
14,584
+2,934
+25% +$230K ﹤0.01% 1186
2024
Q3 		$816K Sell
11,650
-4,798
-29% -$309K ﹤0.01% 1285
2024
Q2 		$1.03M Buy
16,448
+5,248
+47% +$326K ﹤0.01% 1166
2024
Q1 		$663K Sell
11,200
-1,477
-12% -$81.6K ﹤0.01% 1299
2023
Q4 		$677K Sell
12,677
-1,454
-10% -$67.7K ﹤0.01% 1310
2023
Q3 		$665K Sell
14,131
-9,131
-39% -$444K ﹤0.01% 1216
2023
Q2 		$1.1M Sell
23,262
-3,630
-13% -$151K ﹤0.01% 1118
2023
Q1 		$1.16M Sell
26,892
-4,974
-16% -$223K 0.01% 1048
2022
Q4 		$1.42M Sell
31,866
-1,683
-5% -$75.9K 0.01% 983
2022
Q3 		$1.28M Buy
33,549
+7,674
+30% +$313K 0.01% 999
2022
Q2 		$1.01M Sell
25,875
-1,834
-7% -$78.5K ﹤0.01% 1101
2022
Q1 		$1.31M Buy
27,709
+19,332
+231% +$900K 0.01% 1057
2021
Q4 		$403K Hold
8,377
– – ﹤0.01% 1420
2021
Q3 		$317K Sell
8,377
-893
-10% -$35.8K ﹤0.01% 1489
2021
Q2 		$378K Sell
9,270
-12,339
-57% -$465K ﹤0.01% 1439
2021
Q1 		$883K Buy
21,609
+4,007
+23% +$151K ﹤0.01% 1164
2020
Q4 		$558K Buy
17,602
+869
+5% +$23.5K ﹤0.01% 1240
2020
Q3 		$357K Buy
16,733
+4,240
+34% +$92.7K ﹤0.01% 1268
2020
Q2 		$288K Sell
12,493
-980
-7% -$20K ﹤0.01% 1318
2020
Q1 		$280K Buy
13,473
+58
+0.4% +$1.7K ﹤0.01% 1278
2019
Q4 		$436K Sell
13,415
-3,194
-19% -$119K ﹤0.01% 1297
2019
Q3 		$647K Sell
16,609
-1,631
-9% -$64.6K ﹤0.01% 1193
2019
Q2 		$793K Sell
18,240
-1,881
-9% -$73.6K ﹤0.01% 1089
2019
Q1 		$755K Sell
20,121
-1,837
-8% -$63.8K ﹤0.01% 1120
2018
Q4 		$655K Buy
21,958
+2,389
+12% +$85.6K ﹤0.01% 1128
2018
Q3 		$808K Sell
19,569
-27
-0.1% -$1.3K ﹤0.01% 1145
2018
Q2 		$944K Sell
19,596
-1,420
-7% -$61K ﹤0.01% 1106
2018
Q1 		$911K Sell
21,016
-2,207
-10% -$98.5K ﹤0.01% 1094
2017
Q4 		$1.06M Sell
23,223
-2,529
-10% -$121K ﹤0.01% 1085
2017
Q3 		$1.24M Sell
25,752
-1,628
-6% -$80K 0.01% 1026
2017
Q2 		$1.56M Hold
27,380
– – 0.01% 947
2017
Q1 		$1.63M Buy
27,380
+4,132
+18% +$237K 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% +$21.7K 0.01% 963
2015
Q4 		$988K Buy
+22,700
New +$1.1M 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% -$93.9K 0.01% 1006
2014
Q3 		$991K Hold
24,900
– – 0.01% 933
2014
Q2 		$868K Sell
24,900
-1,100
-4% -$34.3K ﹤0.01% 1013
2014
Q1 		$864K Sell
26,000
-4,100
-14% -$140K 0.01% 1068
2013
Q4 		$1.08M Hold
30,100
– – 0.01% 1066
2013
Q3 		$892K Buy
+30,100
New +$831K 0.01% 1126

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's APOG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Apogee Enterprises (APOG) position steady in Q1 2026 at 14,712 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

State of Tennessee, Department of Treasury first reported a position in APOG in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.63M in Q1 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,712 shares of Apogee Enterprises worth $493K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Apogee Enterprises share count unchanged in Q1 2026.
  • Apogee Enterprises made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1434 holding.
  • State of Tennessee, Department of Treasury first reported a position in Apogee Enterprises in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Apogee Enterprises position peaked at $1.63M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.