Texas Permanent School Fund’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 | $2.25M | Buy |
+56,674
| New | +$2.25M | 0.02% | 815 |
|
|
2024
Q3 | – | Sell |
-25,648
| Closed | -$1.61M | – | 105 |
|
|
2024
Q2 | $1.61M | Buy |
25,648
+6,319
| +33% | +$397K | 0.01% | 1109 |
|
|
2024
Q1 | $1.14M | Buy |
19,329
+261
| +1% | +$15.5K | 0.01% | 1282 |
|
|
2023
Q4 | $1.02M | Buy |
19,068
+317
| +2% | +$16.9K | 0.01% | 1301 |
|
|
2023
Q3 | $883K | Sell |
18,751
-871
| -4% | -$41K | 0.01% | 1292 |
|
|
2023
Q2 | $931K | Sell |
19,622
-300
| -2% | -$14.2K | 0.01% | 1282 |
|
|
2023
Q1 | $862K | Buy |
19,922
+4,992
| +33% | +$216K | 0.01% | 1294 |
|
|
2022
Q4 | $664K | Sell |
14,930
-1,010
| -6% | -$44.9K | 0.01% | 1267 |
|
|
2022
Q3 | $609K | Sell |
15,940
-416
| -3% | -$15.9K | 0.01% | 1290 |
|
|
2022
Q2 | $641K | Sell |
16,356
-1,272
| -7% | -$49.9K | 0.01% | 1286 |
|
|
2022
Q1 | $837K | Sell |
17,628
-718
| -4% | -$34.1K | 0.01% | 1264 |
|
|
2021
Q4 | $883K | Sell |
18,346
-537
| -3% | -$25.8K | 0.01% | 1258 |
|
|
2021
Q3 | $713K | Sell |
18,883
-330
| -2% | -$12.5K | 0.01% | 1319 |
|
|
2021
Q2 | $783K | Sell |
19,213
-217
| -1% | -$8.84K | 0.01% | 1301 |
|
|
2021
Q1 | $794K | Sell |
19,430
-1,757
| -8% | -$71.8K | 0.01% | 1291 |
|
|
2020
Q4 | $671K | Sell |
21,187
-3,428
| -14% | -$109K | 0.01% | 1300 |
|
|
2020
Q3 | $526K | Buy |
24,615
+3,820
| +18% | +$81.6K | 0.01% | 1319 |
|
|
2020
Q2 | $479K | Sell |
20,795
-1,756
| -8% | -$40.4K | 0.01% | 1291 |
|
|
2020
Q1 | $470K | Buy |
22,551
+4,389
| +24% | +$91.5K | 0.01% | 1242 |
|
|
2019
Q4 | $590K | Buy |
18,162
+112
| +0.6% | +$3.64K | 0.01% | 1281 |
|
|
2019
Q3 | $704K | Sell |
18,050
-2
| -0% | -$78 | 0.01% | 1196 |
|
|
2019
Q2 | $784K | Sell |
18,052
-400
| -2% | -$17.4K | 0.01% | 1160 |
|
|
2019
Q1 | $692K | Buy |
18,452
+10
| +0.1% | +$375 | 0.01% | 1225 |
|
|
2018
Q4 | $550K | Buy |
18,442
+654
| +4% | +$19.5K | 0.01% | 1250 |
|
|
2018
Q3 | $735K | Sell |
17,788
-425
| -2% | -$17.6K | 0.01% | 1225 |
|
|
2018
Q2 | $877K | Sell |
18,213
-599
| -3% | -$28.8K | 0.01% | 1166 |
|
|
2018
Q1 | $816K | Sell |
18,812
-549
| -3% | -$23.8K | 0.01% | 1165 |
|
|
2017
Q4 | $885K | Sell |
19,361
-1,699
| -8% | -$77.7K | 0.01% | 1139 |
|
|
2017
Q3 | $1.02M | Buy |
21,060
+48
| +0.2% | +$2.32K | 0.01% | 1112 |
|
|
2017
Q2 | $1.19M | Buy |
21,012
+272
| +1% | +$15.5K | 0.02% | 1021 |
|
|
2017
Q1 | $1.24M | Sell |
20,740
-336
| -2% | -$20K | 0.02% | 1017 |
|
|
2016
Q4 | $1.13M | Sell |
21,076
-861
| -4% | -$46.1K | 0.02% | 1049 |
|
|
2016
Q3 | $980K | Sell |
21,937
-75
| -0.3% | -$3.35K | 0.01% | 1091 |
|
|
2016
Q2 | $1.02M | Sell |
22,012
-1,136
| -5% | -$52.6K | 0.01% | 1056 |
|
|
2016
Q1 | $1.02M | Sell |
23,148
-1,012
| -4% | -$44.4K | 0.01% | 1080 |
|
|
2015
Q4 | $1.05M | Sell |
24,160
-7
| -0% | -$305 | 0.01% | 1068 |
|
|
2015
Q3 | $1.08M | Sell |
24,167
-669
| -3% | -$29.9K | 0.01% | 1059 |
|
|
2015
Q2 | $1.31M | Sell |
24,836
-1,280
| -5% | -$67.4K | 0.02% | 1031 |
|
|
2015
Q1 | $1.13M | Buy |
26,116
+41
| +0.2% | +$1.77K | 0.01% | 1123 |
|
|
2014
Q4 | $1.11M | Sell |
26,075
-343
| -1% | -$14.5K | 0.01% | 1126 |
|
|
2014
Q3 | $1.05M | Sell |
26,418
-3,008
| -10% | -$120K | 0.01% | 1126 |
|
|
2014
Q2 | $1.03M | Buy |
29,426
+313
| +1% | +$10.9K | 0.01% | 1202 |
|
|
2014
Q1 | $967K | Sell |
29,113
-1,176
| -4% | -$39.1K | 0.01% | 1214 |
|
|
2013
Q4 | $1.09M | Sell |
30,289
-144
| -0.5% | -$5.17K | 0.01% | 1185 |
|
|
2013
Q3 | $903K | Sell |
30,433
-1,793
| -6% | -$53.2K | 0.01% | 1224 |
|
|
2013
Q2 | $773K | Buy |
+32,226
| New | +$773K | 0.01% | 1260 |
|