Virginia Retirement Systems’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Buy |
33,500
+900
| +3% | +$42.4K | 0.02% | 391 |
|
|
2023
Q2 | $1.55M | Buy |
32,600
+16,200
| +99% | +$769K | 0.01% | 418 |
|
|
2023
Q1 | $709K | Buy |
16,400
+1,500
| +10% | +$64.9K | 0.01% | 641 |
|
|
2022
Q4 | $662K | Buy |
14,900
+1,700
| +13% | +$75.6K | 0.01% | 749 |
|
|
2022
Q3 | $505K | Buy |
+13,200
| New | +$505K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$725K | – | 1109 |
|
|
2019
Q2 | $725K | Sell |
16,700
-1,400
| -8% | -$60.8K | 0.01% | 793 |
|
|
2019
Q1 | $679K | Buy |
18,100
+1,900
| +12% | +$71.3K | 0.01% | 810 |
|
|
2018
Q4 | $484K | Buy |
+16,200
| New | +$484K | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$204K | – | 1032 |
|
|
2018
Q1 | $204K | Sell |
4,700
-3,500
| -43% | -$152K | ﹤0.01% | 952 |
|
|
2017
Q4 | $375K | Sell |
8,200
-300
| -4% | -$13.7K | ﹤0.01% | 864 |
|
|
2017
Q3 | $410K | Sell |
8,500
-1,400
| -14% | -$67.5K | 0.01% | 847 |
|
|
2017
Q2 | $563K | Sell |
9,900
-2,200
| -18% | -$125K | 0.01% | 814 |
|
|
2017
Q1 | $721K | Buy |
+12,100
| New | +$721K | 0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$1.24M | – | 942 |
|
|
2016
Q2 | $1.24M | Buy |
+26,800
| New | +$1.24M | 0.02% | 497 |
|
|
2015
Q4 | $979K | Sell |
22,500
-700
| -3% | -$30.5K | 0.01% | 562 |
|
|
2015
Q3 | $1.04M | Buy |
+23,200
| New | +$1.04M | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$237K | – | 948 |
|
|
2013
Q4 | $237K | Buy |
+6,600
| New | +$237K | ﹤0.01% | 790 |
|