STRS Ohio’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
7,700
+500
| +7% | +$20.3K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $334K | Sell |
7,200
-3,900
| -35% | -$181K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $793K | Sell |
11,100
-400
| -3% | -$28.6K | ﹤0.01% | 937 |
|
|
2024
Q3 | $805K | Sell |
11,500
-200
| -2% | -$14K | ﹤0.01% | 990 |
|
|
2024
Q2 | $735K | Buy |
11,700
+8,700
| +290% | +$547K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $177K | Buy |
+3,000
| New | +$177K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 1947 |
|
|
2022
Q4 | $44K | Sell |
1,000
-12,300
| -92% | -$541K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $508K | Sell |
13,300
-5,700
| -30% | -$218K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $745K | Hold |
19,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $901K | Buy |
+19,000
| New | +$901K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$422K | – | 1695 |
|
|
2014
Q1 | $422K | Sell |
12,700
-10,700
| -46% | -$356K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $840K | Sell |
23,400
-7,900
| -25% | -$284K | ﹤0.01% | 868 |
|
|
2013
Q3 | $929K | Hold |
31,300
| – | – | ﹤0.01% | 882 |
|
|
2013
Q2 | $751K | Buy |
+31,300
| New | +$751K | ﹤0.01% | 1078 |
|