Teacher Retirement System of Texas’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55M	Sell	1,357,740 -891,043	-40%	-$37.8M	0.23%	93
2025 Q4	$86M	Buy	2,248,783 +7,947	+0.4%	+$294K	0.3%	50
2025 Q3	$77M	Buy	2,240,836 +7,060	+0.3%	+$246K	0.31%	46
2025 Q2	$76M	Sell	2,233,776 -15,162	-0.7%	-$434K	0.32%	55
2025 Q1	$53.6M	Sell	2,248,938 -326,940	-13%	-$8.19M	0.22%	84
2024 Q4	$61.8M	Sell	2,575,878 -451,769	-15%	-$10.7M	0.22%	106
2024 Q3	$66.6M	Buy	3,027,647 +453,261	+18%	+$10.6M	0.32%	69
2024 Q2	$64.6M	Sell	2,574,386 -27,267	-1%	-$684K	0.37%	55
2024 Q1	$68.1M	Buy	2,601,653 +216,264	+9%	+$5.03M	0.43%	39
2023 Q4	$55M	Sell	2,385,389 -43,126	-2%	-$832K	0.38%	50
2023 Q3	$42M	Buy	2,428,515 +1,077,106	+80%	+$19.8M	0.28%	73
2023 Q2	$24.6M	Buy	1,351,409 +305,526	+29%	+$4.73M	0.16%	149
2023 Q1	$15.7M	Sell	1,045,883 -283,153	-21%	-$4.07M	0.11%	212
2022 Q4	$16.7M	Buy	1,329,036 +1,153,713	+658%	+$13.3M	0.12%	194
2022 Q3	$1.55M	Buy	175,323 +138,286	+373%	+$1.47M	0.01%	881
2022 Q2	$370K	Sell	37,037 -11,550	-24%	-$136K	﹤0.01%	1334
2022 Q1	$681K	Buy	48,587 +7,200	+17%	+$106K	﹤0.01%	1227
2021 Q4	$711K	Buy	41,387 +7,550	+22%	+$116K	﹤0.01%	1261
2021 Q3	$459K	Buy	33,837 +6,924	+26%	+$100K	﹤0.01%	1402
2021 Q2	$375K	Buy	26,913 +8,553	+47%	+$121K	﹤0.01%	1437
2021 Q1	$253K	Buy	+18,360	New	+$231K	﹤0.01%	1537