Virginia Retirement System’s Apogee Enterprises APOG Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.28M	Buy	+29,200	New	+$1.16M	0.02%	500

Other funds holding APOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's APOG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Apogee Enterprises (APOG) in Q1 2016: 29,200 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #500 among its holdings.

201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

Virginia Retirement System held 29,200 shares of Apogee Enterprises worth $1.28M as of Q1 2016.
Apogee Enterprises was a new Virginia Retirement System position in Q1 2016.
Apogee Enterprises made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #500 holding.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.