Teacher Retirement System of Texas’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
2,233,776
-15,162
| -0.7% | -$516K | 0.32% | 55 |
|
|
2025
Q1 | $53.6M | Sell |
2,248,938
-326,940
| -13% | -$7.79M | 0.22% | 84 |
|
|
2024
Q4 | $61.8M | Sell |
2,575,878
-451,769
| -15% | -$10.8M | 0.22% | 106 |
|
|
2024
Q3 | $66.6M | Buy |
3,027,647
+453,261
| +18% | +$9.98M | 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% | +$5.66M | 0.43% | 39 |
|
|
2023
Q4 | $55M | Sell |
2,385,389
-43,126
| -2% | -$995K | 0.38% | 50 |
|
|
2023
Q3 | $42M | Buy |
2,428,515
+1,077,106
| +80% | +$18.6M | 0.28% | 73 |
|
|
2023
Q2 | $24.6M | Buy |
1,351,409
+305,526
| +29% | +$5.55M | 0.16% | 149 |
|
|
2023
Q1 | $15.7M | Sell |
1,045,883
-283,153
| -21% | -$4.24M | 0.11% | 212 |
|
|
2022
Q4 | $16.7M | Buy |
1,329,036
+1,153,713
| +658% | +$14.5M | 0.12% | 194 |
|
|
2022
Q3 | $1.55M | Buy |
175,323
+138,286
| +373% | +$1.22M | 0.01% | 881 |
|
|
2022
Q2 | $370K | Sell |
37,037
-11,550
| -24% | -$115K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $681K | Buy |
48,587
+7,200
| +17% | +$101K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $711K | Buy |
41,387
+7,550
| +22% | +$130K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $459K | Buy |
33,837
+6,924
| +26% | +$93.9K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $375K | Buy |
26,913
+8,553
| +47% | +$119K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $253K | Buy |
+18,360
| New | +$253K | ﹤0.01% | 1537 |
|