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STRS Ohio’s APi Group APG Stock Holding History

STRS Ohio’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Sell
182,851
-42,843
-19% -$1.87M 0.03% 413
2026
Q1 		$9.15M Sell
225,694
-87,482
-28% -$3.71M 0.04% 393
2025
Q4 		$12M Buy
313,176
+34,315
+12% +$1.27M 0.04% 365
2025
Q3 		$9.58M Sell
278,861
-105,334
-27% -$3.68M 0.04% 413
2025
Q2 		$13.1M Sell
384,195
-114,012
-23% -$3.27M 0.05% 352
2025
Q1 		$11.9M Buy
498,207
+50,757
+11% +$1.27M 0.05% 349
2024
Q4 		$10.7M Buy
447,450
+39,495
+10% +$939K 0.04% 370
2024
Q3 		$8.98M Buy
407,955
+39,015
+11% +$916K 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% +$5.52M 0.03% 399
2023
Q4 		$1.99M Sell
86,250
-7,350
-8% -$142K 0.01% 600
2023
Q3 		$1.62M Sell
93,600
-900
-1% -$16.5K 0.01% 693
2023
Q2 		$1.72M Buy
94,500
+62,250
+193% +$963K 0.01% 686
2023
Q1 		$483K Buy
32,250
+5,850
+22% +$84K ﹤0.01% 1332
2022
Q4 		$331K Buy
26,400
+9,450
+56% +$109K ﹤0.01% 1468
2022
Q3 		$149K Hold
16,950
– – ﹤0.01% 1679
2022
Q2 		$169K Sell
16,950
-9,900
-37% -$117K ﹤0.01% 1648
2022
Q1 		$376K Hold
26,850
– – ﹤0.01% 1540
2021
Q4 		$461K Buy
26,850
+900
+3% +$13.8K ﹤0.01% 1508
2021
Q3 		$352K Buy
25,950
+5,700
+28% +$82.6K ﹤0.01% 1619
2021
Q2 		$282K Sell
20,250
-30,900
-60% -$438K ﹤0.01% 1732
2021
Q1 		$705K Hold
51,150
– – ﹤0.01% 1418
2020
Q4 		$618K Sell
51,150
-1,350
-3% -$14.3K ﹤0.01% 1364
2020
Q3 		$498K Sell
52,500
-1,350
-3% -$12.4K ﹤0.01% 1334
2020
Q2 		$436K Buy
+53,850
New +$407K ﹤0.01% 1396

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's APG Position: Q2 2026 in Review

STRS Ohio reduced its APi Group (APG) stake by 19% in Q2 2026, selling an estimated $1.87M and leaving 182,851 shares worth $7.74M. The position accounts for 0.03% of the portfolio, ranked #413.

STRS Ohio first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q2 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • STRS Ohio held 182,851 shares of APi Group worth $7.74M as of Q2 2026.
  • STRS Ohio sold 42,843 APi Group shares in Q2 2026, an estimated $1.87M.
  • APi Group made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #413 holding.
  • STRS Ohio first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • STRS Ohio's APi Group position peaked at $13.1M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.