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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
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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's APOG Position: Q3 2023 in Review

Virginia Retirement Systems increased its Apogee Enterprises (APOG) stake by 2.8% in Q3 2023, buying an estimated $43.7K and bringing the position to 33,500 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #391.

Virginia Retirement Systems first reported a position in APOG in Q4 2013 and has held it in 17 quarters since. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • Virginia Retirement Systems held 33,500 shares of Apogee Enterprises worth $1.58M as of Q3 2023.
  • Virginia Retirement Systems bought 900 Apogee Enterprises shares in Q3 2023, an estimated $43.7K.
  • Apogee Enterprises made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #391 holding.
  • Virginia Retirement Systems first reported a position in Apogee Enterprises in Q4 2013 and has held it in 17 quarters since.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.