Treasurer of the State of North Carolina’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Buy
172,094
+13,319
+8% +$453K 0.02% 596
2025
Q1
$3.79M Buy
158,775
+8,775
+6% +$209K 0.02% 675
2024
Q4
$3.6M Buy
150,000
+945
+0.6% +$22.7K 0.01% 710
2024
Q3
$3.28M Buy
149,055
+600
+0.4% +$13.2K 0.01% 733
2024
Q2
$3.72M Buy
+148,455
New +$3.72M 0.02% 665