STRS Ohio’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 | $13.1M | Sell |
384,195
-114,012
| -23% | -$3.88M | 0.05% | 352 |
|
|
2025
Q1 | $11.9M | Buy |
498,207
+50,757
| +11% | +$1.21M | 0.05% | 349 |
|
|
2024
Q4 | $10.7M | Buy |
447,450
+39,495
| +10% | +$947K | 0.04% | 370 |
|
|
2024
Q3 | $8.98M | Buy |
407,955
+39,015
| +11% | +$859K | 0.03% | 398 |
|
|
2024
Q2 | $9.26M | Buy |
368,940
+45,390
| +14% | +$1.14M | 0.04% | 381 |
|
|
2024
Q1 | $8.47M | Buy |
323,550
+237,300
| +275% | +$6.21M | 0.03% | 399 |
|
|
2023
Q4 | $1.99M | Sell |
86,250
-7,350
| -8% | -$169K | 0.01% | 600 |
|
|
2023
Q3 | $1.62M | Sell |
93,600
-900
| -1% | -$15.6K | 0.01% | 693 |
|
|
2023
Q2 | $1.72M | Buy |
94,500
+62,250
| +193% | +$1.13M | 0.01% | 686 |
|
|
2023
Q1 | $483K | Buy |
32,250
+5,850
| +22% | +$87.6K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $331K | Buy |
26,400
+9,450
| +56% | +$118K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $149K | Hold |
16,950
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $169K | Sell |
16,950
-9,900
| -37% | -$98.7K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $376K | Hold |
26,850
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $461K | Buy |
26,850
+900
| +3% | +$15.5K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $352K | Buy |
25,950
+5,700
| +28% | +$77.3K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $282K | Sell |
20,250
-30,900
| -60% | -$430K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $705K | Hold |
51,150
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q4 | $618K | Sell |
51,150
-1,350
| -3% | -$16.3K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $498K | Sell |
52,500
-1,350
| -3% | -$12.8K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $436K | Buy |
+53,850
| New | +$436K | ﹤0.01% | 1396 |
|