Teacher Retirement System of Texas’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,022
| Closed | -$6M | – | 2085 |
|
|
2024
Q4 | $6M | Sell |
84,022
-19,849
| -19% | -$1.42M | 0.02% | 463 |
|
|
2024
Q3 | $7.27M | Buy |
103,871
+47,029
| +83% | +$3.29M | 0.03% | 400 |
|
|
2024
Q2 | $3.57M | Sell |
56,842
-3,521
| -6% | -$221K | 0.02% | 457 |
|
|
2024
Q1 | $3.57M | Buy |
60,363
+33,596
| +126% | +$1.99M | 0.02% | 478 |
|
|
2023
Q4 | $1.43M | Sell |
26,767
-17,776
| -40% | -$950K | 0.01% | 801 |
|
|
2023
Q3 | $2.1M | Buy |
44,543
+3,957
| +10% | +$186K | 0.01% | 678 |
|
|
2023
Q2 | $1.93M | Buy |
40,586
+7,800
| +24% | +$370K | 0.01% | 709 |
|
|
2023
Q1 | $1.42M | Buy |
32,786
+3,165
| +11% | +$137K | 0.01% | 946 |
|
|
2022
Q4 | $1.32M | Buy |
29,621
+9,984
| +51% | +$444K | 0.01% | 951 |
|
|
2022
Q3 | $751K | Buy |
+19,637
| New | +$751K | 0.01% | 1318 |
|
|
2022
Q2 | – | Sell |
-5,283
| Closed | -$251K | – | 1982 |
|
|
2022
Q1 | $251K | Buy |
5,283
+414
| +9% | +$19.7K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $234K | Buy |
+4,869
| New | +$234K | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Sell |
-5,764
| Closed | -$278K | – | 1574 |
|
|
2018
Q2 | $278K | Sell |
5,764
-574
| -9% | -$27.7K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $275K | Sell |
6,338
-3,578
| -36% | -$155K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $453K | Buy |
+9,916
| New | +$453K | ﹤0.01% | 1583 |
|
|
2016
Q3 | – | Sell |
-4,056
| Closed | -$188K | – | 1434 |
|
|
2016
Q2 | $188K | Buy |
4,056
+490
| +14% | +$22.7K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $157K | Buy |
3,566
+885
| +33% | +$39K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $117K | Sell |
2,681
-893
| -25% | -$39K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $160K | Buy |
3,574
+2,445
| +217% | +$109K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $59K | Buy |
1,129
+251
| +29% | +$13.1K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $38K | Buy |
878
+14
| +2% | +$606 | ﹤0.01% | 1610 |
|
|
2014
Q4 | $37K | Sell |
864
-173
| -17% | -$7.41K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $41K | Sell |
1,037
-11
| -1% | -$435 | ﹤0.01% | 1404 |
|
|
2014
Q2 | $37K | Hold |
1,048
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q1 | $35K | Sell |
1,048
-24
| -2% | -$802 | ﹤0.01% | 1439 |
|
|
2013
Q4 | $38K | Sell |
1,072
-2,640
| -71% | -$93.6K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $110K | Buy |
3,712
+1,772
| +91% | +$52.5K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $47K | Buy |
+1,940
| New | +$47K | ﹤0.01% | 1728 |
|