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Virginia Retirement Systems’s Apogee Enterprises APOG Stock Holding History

Virginia Retirement Systems’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
Q2 		$352K Buy
+7,700
New +$288K ﹤0.01% 1077
2023
Q3 		$1.58M Buy
33,500
+900
+3% +$43.7K 0.02% 391
2023
Q2 		$1.55M Buy
32,600
+16,200
+99% +$676K 0.01% 418
2023
Q1 		$709K Buy
16,400
+1,500
+10% +$67.4K 0.01% 641
2022
Q4 		$662K Buy
14,900
+1,700
+13% +$76.6K 0.01% 749
2022
Q3 		$505K Buy
+13,200
New +$538K 0.01% 799
2019
Q3 		– Sell
-16,700
Closed -$725K – 1109
2019
Q2 		$725K Sell
16,700
-1,400
-8% -$54.7K 0.01% 793
2019
Q1 		$679K Buy
18,100
+1,900
+12% +$66K 0.01% 810
2018
Q4 		$484K Buy
+16,200
New +$580K 0.01% 876
2018
Q2 		– Sell
-4,700
Closed -$204K – 1032
2018
Q1 		$204K Sell
4,700
-3,500
-43% -$156K ﹤0.01% 952
2017
Q4 		$375K Sell
8,200
-300
-4% -$14.3K ﹤0.01% 864
2017
Q3 		$410K Sell
8,500
-1,400
-14% -$68.8K 0.01% 847
2017
Q2 		$563K Sell
9,900
-2,200
-18% -$121K 0.01% 814
2017
Q1 		$721K Buy
+12,100
New +$693K 0.01% 760
2016
Q3 		– Sell
-26,800
Closed -$1.24M – 942
2016
Q2 		$1.24M Buy
+26,800
New +$1.16M 0.02% 497
2015
Q4 		$979K Sell
22,500
-700
-3% -$33.8K 0.01% 562
2015
Q3 		$1.04M Buy
+23,200
New +$1.21M 0.02% 533
2014
Q1 		– Sell
-6,600
Closed -$237K – 948
2013
Q4 		$237K Buy
+6,600
New +$220K ﹤0.01% 790

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virginia Retirement Systems's APOG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Apogee Enterprises (APOG) in Q2 2026: 7,700 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in APOG as recently as Q3 2023.

Virginia Retirement Systems first reported a position in APOG in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.58M in Q3 2023. 237 funds tracked by Wall St. Rank hold APOG as of Q2 2026.

  • Virginia Retirement Systems held 7,700 shares of Apogee Enterprises worth $352K as of Q2 2026.
  • Apogee Enterprises was a new Virginia Retirement Systems position in Q2 2026.
  • Apogee Enterprises made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1077 holding.
  • Virginia Retirement Systems first reported a position in Apogee Enterprises in Q4 2013 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Apogee Enterprises position peaked at $1.58M in Q3 2023.
  • 237 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.