SO
APOG icon

STRS Ohio’s Apogee Enterprises APOG Stock Holding History

STRS Ohio’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
2025
Q3 		– Sell
-7,700
Closed -$313K – 2194
2025
Q2 		$313K Buy
7,700
+500
+7% +$20.6K ﹤0.01% 1494
2025
Q1 		$334K Sell
7,200
-3,900
-35% -$199K ﹤0.01% 1357
2024
Q4 		$793K Sell
11,100
-400
-3% -$31.4K ﹤0.01% 937
2024
Q3 		$805K Sell
11,500
-200
-2% -$12.9K ﹤0.01% 990
2024
Q2 		$735K Buy
11,700
+8,700
+290% +$540K ﹤0.01% 1000
2024
Q1 		$177K Buy
+3,000
New +$166K ﹤0.01% 1587
2023
Q1 		– Sell
-1,000
Closed -$44K – 1947
2022
Q4 		$44K Sell
1,000
-12,300
-92% -$554K ﹤0.01% 1816
2022
Q3 		$508K Sell
13,300
-5,700
-30% -$232K ﹤0.01% 1328
2022
Q2 		$745K Hold
19,000
– – ﹤0.01% 1099
2022
Q1 		$901K Buy
+19,000
New +$884K ﹤0.01% 1100
2014
Q2 		– Sell
-12,700
Closed -$422K – 1693
2014
Q1 		$422K Sell
12,700
-10,700
-46% -$364K ﹤0.01% 1225
2013
Q4 		$840K Sell
23,400
-7,900
-25% -$263K ﹤0.01% 868
2013
Q3 		$929K Hold
31,300
– – ﹤0.01% 882
2013
Q2 		$751K Buy
+31,300
New +$815K ﹤0.01% 1078

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

STRS Ohio's APOG Position: Q3 2025 in Review

STRS Ohio sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 7,700 shares — an estimated $313K sold.

STRS Ohio first reported a position in APOG in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q3 2013. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • STRS Ohio reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 7,700 Apogee Enterprises shares in Q3 2025, an estimated $313K.
  • STRS Ohio first reported a position in Apogee Enterprises in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's Apogee Enterprises position peaked at $929K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.