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
2026 Q2	$123K	Buy	+2,700	New	+$101K	﹤0.01%	1796
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

STRS Ohio's APOG Position: Q2 2026 in Review

STRS Ohio opened a new position in Apogee Enterprises (APOG) in Q2 2026: 2,700 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: STRS Ohio previously reported a position in APOG as recently as Q2 2025.

STRS Ohio first reported a position in APOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $929K in Q3 2013. 238 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

STRS Ohio held 2,700 shares of Apogee Enterprises worth $123K as of Q2 2026.
Apogee Enterprises was a new STRS Ohio position in Q2 2026.
Apogee Enterprises made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1796 holding.
STRS Ohio first reported a position in Apogee Enterprises in Q2 2013 and has held it in 15 quarters since.
STRS Ohio's Apogee Enterprises position peaked at $929K in Q3 2013.
238 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

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