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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Hold	5,425	–	–	﹤0.01%	1608
2025 Q4	$198K	Sell	5,425 -715	-12%	-$27K	﹤0.01%	1595
2025 Q3	$267K	Sell	6,140 -1,059	-15%	-$45.4K	﹤0.01%	1546
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%	+$16.2K	﹤0.01%	1437
2023 Q1	$294K	Hold	6,811	–	–	﹤0.01%	1482
2022 Q4	$303K	Sell	6,811 -2,362	-26%	-$106K	﹤0.01%	1464
2022 Q3	$350K	Buy	+9,173	New	+$374K	﹤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%	-$19.3K	﹤0.01%	1426
2018 Q2	$442K	Hold	9,173	–	–	0.01%	1358
2018 Q1	$398K	Sell	9,173 -2,527	-22%	-$113K	﹤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%	-$27.8K	0.01%	1128
2016 Q3	$550K	Hold	12,300	–	–	0.01%	1173
2016 Q2	$570K	Buy	12,300 +1,700	+16%	+$73.9K	0.01%	1125
2016 Q1	$465K	Buy	10,600 +900	+9%	+$35.7K	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%	-$33.3K	﹤0.01%	1407
2013 Q3	$317K	Hold	10,700	–	–	﹤0.01%	1460
2013 Q2	$257K	Buy	+10,700	New	+$278K	﹤0.01%	1546

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APOG Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Apogee Enterprises (APOG) position steady in Q1 2026 at 5,425 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Teachers Retirement System of the State of Kentucky first reported a position in APOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $697K in Q1 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 5,425 shares of Apogee Enterprises worth $182K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Apogee Enterprises share count unchanged in Q1 2026.
Apogee Enterprises made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1608 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Apogee Enterprises in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Apogee Enterprises position peaked at $697K in Q1 2017.
220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.