TPSF
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Texas Permanent School Fund’s Apogee Enterprises APOG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-19,329
Closed -$1.14M – 105
2024
Q1 		$1.14M Buy
19,329
+261
+1% +$14.4K 0.01% 1282
2023
Q4 		$1.02M Buy
19,068
+317
+2% +$14.8K 0.01% 1301
2023
Q3 		$883K Sell
18,751
-871
-4% -$42.3K 0.01% 1292
2023
Q2 		$931K Sell
19,622
-300
-2% -$12.5K 0.01% 1282
2023
Q1 		$862K Buy
19,922
+4,992
+33% +$224K 0.01% 1294
2022
Q4 		$664K Sell
14,930
-1,010
-6% -$45.5K 0.01% 1267
2022
Q3 		$609K Sell
15,940
-416
-3% -$16.9K 0.01% 1290
2022
Q2 		$641K Sell
16,356
-1,272
-7% -$54.4K 0.01% 1286
2022
Q1 		$837K Sell
17,628
-718
-4% -$33.4K 0.01% 1264
2021
Q4 		$883K Sell
18,346
-537
-3% -$23.5K 0.01% 1258
2021
Q3 		$713K Sell
18,883
-330
-2% -$13.2K 0.01% 1319
2021
Q2 		$783K Sell
19,213
-217
-1% -$8.18K 0.01% 1301
2021
Q1 		$794K Sell
19,430
-1,757
-8% -$66.4K 0.01% 1291
2020
Q4 		$671K Sell
21,187
-3,428
-14% -$92.8K 0.01% 1300
2020
Q3 		$526K Buy
24,615
+3,820
+18% +$83.5K 0.01% 1319
2020
Q2 		$479K Sell
20,795
-1,756
-8% -$35.9K 0.01% 1291
2020
Q1 		$470K Buy
22,551
+4,389
+24% +$128K 0.01% 1242
2019
Q4 		$590K Buy
18,162
+112
+0.6% +$4.17K 0.01% 1281
2019
Q3 		$704K Sell
18,050
-2
-0% -$79 0.01% 1196
2019
Q2 		$784K Sell
18,052
-400
-2% -$15.6K 0.01% 1160
2019
Q1 		$692K Buy
18,452
+10
+0.1% +$347 0.01% 1225
2018
Q4 		$550K Buy
18,442
+654
+4% +$23.4K 0.01% 1250
2018
Q3 		$735K Sell
17,788
-425
-2% -$20.5K 0.01% 1225
2018
Q2 		$877K Sell
18,213
-599
-3% -$25.7K 0.01% 1166
2018
Q1 		$816K Sell
18,812
-549
-3% -$24.5K 0.01% 1165
2017
Q4 		$885K Sell
19,361
-1,699
-8% -$81.1K 0.01% 1139
2017
Q3 		$1.02M Buy
21,060
+48
+0.2% +$2.36K 0.01% 1112
2017
Q2 		$1.19M Buy
21,012
+272
+1% +$14.9K 0.02% 1021
2017
Q1 		$1.24M Sell
20,740
-336
-2% -$19.3K 0.02% 1017
2016
Q4 		$1.13M Sell
21,076
-861
-4% -$39.9K 0.02% 1049
2016
Q3 		$980K Sell
21,937
-75
-0.3% -$3.5K 0.01% 1091
2016
Q2 		$1.02M Sell
22,012
-1,136
-5% -$49.4K 0.01% 1056
2016
Q1 		$1.02M Sell
23,148
-1,012
-4% -$40.1K 0.01% 1080
2015
Q4 		$1.05M Sell
24,160
-7
-0% -$338 0.01% 1068
2015
Q3 		$1.08M Sell
24,167
-669
-3% -$35K 0.01% 1059
2015
Q2 		$1.31M Sell
24,836
-1,280
-5% -$69.1K 0.02% 1031
2015
Q1 		$1.13M Buy
26,116
+41
+0.2% +$1.8K 0.01% 1123
2014
Q4 		$1.1M Sell
26,075
-343
-1% -$14.6K 0.01% 1126
2014
Q3 		$1.05M Sell
26,418
-3,008
-10% -$107K 0.01% 1126
2014
Q2 		$1.03M Buy
29,426
+313
+1% +$9.75K 0.01% 1202
2014
Q1 		$967K Sell
29,113
-1,176
-4% -$40K 0.01% 1214
2013
Q4 		$1.09M Sell
30,289
-144
-0.5% -$4.79K 0.01% 1185
2013
Q3 		$903K Sell
30,433
-1,793
-6% -$49.5K 0.01% 1224
2013
Q2 		$773K Buy
+32,226
New +$839K 0.01% 1260

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Texas Permanent School Fund's APOG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Apogee Enterprises (APOG) in Q2 2024, closing a stake of 19,329 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in APOG in Q2 2013 and held it in 44 quarters. The position peaked at $1.31M in Q2 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Apogee Enterprises position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,329 Apogee Enterprises shares in Q2 2024, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Apogee Enterprises in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Apogee Enterprises position peaked at $1.31M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.