Teachers Retirement System of the State of Kentucky’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
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|
2025
Q1 | $334K | Hold |
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|
2024
Q4 | $514K | Hold |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $453K | Hold |
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|
2024
Q1 | $427K | Hold |
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|
2023
Q4 | $384K | Hold |
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|
2023
Q3 | $339K | Hold |
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|
2023
Q2 | $341K | Buy |
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|
2023
Q1 | $294K | Hold |
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q1 | $416K | Hold |
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|
2021
Q4 | $422K | Hold |
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|
2021
Q3 | $331K | Hold |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $278K | Hold |
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|
2020
Q3 | $187K | Hold |
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|
2020
Q2 | $202K | Hold |
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|
2020
Q1 | $183K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $381K | Hold |
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|
2019
Q1 | $329K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $363K | Sell |
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|
2018
Q2 | $442K | Hold |
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|
2018
Q1 | $398K | Sell |
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|
2017
Q4 | $535K | Hold |
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|
2017
Q3 | $565K | Hold |
|
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|
2017
Q2 | $665K | Hold |
|
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|
2017
Q1 | $697K | Hold |
|
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|
2016
Q4 | $627K | Sell |
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|
2016
Q3 | $550K | Hold |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $465K | Buy |
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|
2015
Q4 | $422K | Hold |
|
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|
2015
Q3 | $433K | Hold |
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|
2015
Q2 | $511K | Hold |
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|
2015
Q1 | $419K | Hold |
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|
2014
Q4 | $411K | Hold |
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|
2014
Q3 | $386K | Hold |
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|
2014
Q2 | $338K | Hold |
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|
2014
Q1 | $322K | Hold |
|
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|
2013
Q4 | $348K | Sell |
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|
2013
Q3 | $317K | Hold |
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|
2013
Q2 | $257K | Buy |
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