Teachers Retirement System of the State of Kentucky’s Apogee Enterprises APOG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	7,199	–	–	﹤0.01%	1526
2025 Q1	$334K	Hold	7,199	–	–	﹤0.01%	1480
2024 Q4	$514K	Hold	7,199	–	–	﹤0.01%	1377
2024 Q3	$504K	Hold	7,199	–	–	﹤0.01%	1389
2024 Q2	$453K	Hold	7,199	–	–	﹤0.01%	1392
2024 Q1	$427K	Hold	7,199	–	–	﹤0.01%	1414
2023 Q4	$384K	Hold	7,199	–	–	﹤0.01%	1440
2023 Q3	$339K	Hold	7,199	–	–	﹤0.01%	1439
2023 Q2	$341K	Buy	7,199 +388	+6%	+$18.4K	﹤0.01%	1437
2023 Q1	$294K	Hold	6,811	–	–	﹤0.01%	1482
2022 Q4	$303K	Sell	6,811 -2,362	-26%	-$105K	﹤0.01%	1464
2022 Q3	$350K	Buy	+9,173	New	+$350K	﹤0.01%	1318
2022 Q1	$416K	Hold	8,773	–	–	﹤0.01%	1378
2021 Q4	$422K	Hold	8,773	–	–	﹤0.01%	1395
2021 Q3	$331K	Hold	8,773	–	–	﹤0.01%	1478
2021 Q2	$357K	Hold	8,773	–	–	﹤0.01%	1455
2021 Q1	$359K	Hold	8,773	–	–	﹤0.01%	1454
2020 Q4	$278K	Hold	8,773	–	–	﹤0.01%	1468
2020 Q3	$187K	Hold	8,773	–	–	﹤0.01%	1492
2020 Q2	$202K	Hold	8,773	–	–	﹤0.01%	1466
2020 Q1	$183K	Hold	8,773	–	–	﹤0.01%	1387
2019 Q4	$285K	Hold	8,773	–	–	﹤0.01%	1408
2019 Q3	$342K	Hold	8,773	–	–	﹤0.01%	1309
2019 Q2	$381K	Hold	8,773	–	–	﹤0.01%	1291
2019 Q1	$329K	Hold	8,773	–	–	﹤0.01%	1378
2018 Q4	$262K	Hold	8,773	–	–	﹤0.01%	1415
2018 Q3	$363K	Sell	8,773 -400	-4%	-$16.6K	﹤0.01%	1426
2018 Q2	$442K	Hold	9,173	–	–	0.01%	1358
2018 Q1	$398K	Sell	9,173 -2,527	-22%	-$110K	﹤0.01%	1352
2017 Q4	$535K	Hold	11,700	–	–	0.01%	1241
2017 Q3	$565K	Hold	11,700	–	–	0.01%	1180
2017 Q2	$665K	Hold	11,700	–	–	0.01%	1059
2017 Q1	$697K	Hold	11,700	–	–	0.01%	1056
2016 Q4	$627K	Sell	11,700 -600	-5%	-$32.2K	0.01%	1128
2016 Q3	$550K	Hold	12,300	–	–	0.01%	1173
2016 Q2	$570K	Buy	12,300 +1,700	+16%	+$78.8K	0.01%	1125
2016 Q1	$465K	Buy	10,600 +900	+9%	+$39.5K	0.01%	1199
2015 Q4	$422K	Hold	9,700	–	–	0.01%	1260
2015 Q3	$433K	Hold	9,700	–	–	0.01%	1266
2015 Q2	$511K	Hold	9,700	–	–	0.01%	1259
2015 Q1	$419K	Hold	9,700	–	–	﹤0.01%	1359
2014 Q4	$411K	Hold	9,700	–	–	﹤0.01%	1358
2014 Q3	$386K	Hold	9,700	–	–	﹤0.01%	1343
2014 Q2	$338K	Hold	9,700	–	–	﹤0.01%	1432
2014 Q1	$322K	Hold	9,700	–	–	﹤0.01%	1429
2013 Q4	$348K	Sell	9,700 -1,000	-9%	-$35.9K	﹤0.01%	1407
2013 Q3	$317K	Hold	10,700	–	–	﹤0.01%	1460
2013 Q2	$257K	Buy	+10,700	New	+$257K	﹤0.01%	1546