Arizona State Retirement System Apogee Enterprises, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 6,069 shares of APOG stock, worth $367,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,069

Previous 6,171 1.65%

Holding current value

$367,113

Previous $329,000 9.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.0 - $60.26 $5,304 - $6,146	-102 Reduced 1.65%	6,069 $359,000
Q4 2023 Jan 24, 2024	SELL	$41.37 - $54.13 $4,757 - $6,224	-115 Reduced 1.83%	6,171 $329,000
Q3 2023 Nov 06, 2023	BUY	$45.82 - $51.17 $2,153 - $2,404	47 Added 0.75%	6,286 $295,000
Q2 2023 Aug 01, 2023	SELL	$36.91 - $48.02 $7,197 - $9,363	-195 Reduced 3.03%	6,239 $296,000
Q1 2023 Apr 27, 2023	BUY	$39.82 - $48.07 $7,247 - $8,748	182 Added 2.91%	6,434 $278,000

Q4 2022 Feb 07, 2023	BUY	$40.15 - $49.31 $8,833 - $10,848	220 Added 3.65%	6,252 $277,000
Q3 2022 Nov 07, 2022	SELL	$37.29 - $45.08 $26,364 - $31,871	-707 Reduced 10.49%	6,032 $231,000
Q2 2022 Jul 28, 2022	SELL	$36.39 - $49.09 $3,966 - $5,350	-109 Reduced 1.59%	6,739 $264,000
Q1 2022 May 04, 2022	SELL	$43.68 - $50.17 $960 - $1,103	-22 Reduced 0.32%	6,848 $325,000
Q4 2021 Feb 04, 2022	SELL	$37.02 - $48.79 $5,664 - $7,464	-153 Reduced 2.18%	6,870 $331,000
Q3 2021 Nov 12, 2021	SELL	$35.74 - $43.71 $1,679 - $2,054	-47 Reduced 0.66%	7,023 $265,000
Q2 2021 Aug 02, 2021	SELL	$34.71 - $43.3 $7,879 - $9,829	-227 Reduced 3.11%	7,070 $288,000
Q1 2021 May 06, 2021	BUY	$30.66 - $42.56 $1,134 - $1,574	37 Added 0.51%	7,297 $298,000
Q4 2020 Jan 28, 2021	BUY	$20.92 - $32.95 $151,879 - $239,217	7,260 New	7,260 $230,000
Q1 2020 May 05, 2020	SELL	$14.45 - $34.34 $255,851 - $608,024	-17,706 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$31.78 - $40.71 $427,123 - $547,142	-13,440 Reduced 43.15%	17,706 $575,000
Q3 2019 Oct 31, 2019	SELL	$35.44 - $45.92 $358,475 - $464,480	-10,115 Reduced 24.51%	31,146 $1.21 Million
Q2 2019 Jul 25, 2019	SELL	$36.25 - $43.74 $23,997 - $28,955	-662 Reduced 1.58%	41,261 $1.79 Million
Q1 2019 Apr 29, 2019	SELL	$30.42 - $37.49 $44,930 - $55,372	-1,477 Reduced 3.4%	41,923 $1.57 Million
Q4 2018 Jan 28, 2019	BUY	$26.73 - $42.09 $63,857 - $100,553	2,389 Added 5.83%	43,400 $1.3 Million
Q3 2018 Oct 29, 2018	SELL	$41.21 - $50.76 $4,368 - $5,380	-106 Reduced 0.26%	41,011 $1.7 Million
Q2 2018 Aug 07, 2018	SELL	$38.7 - $48.67 $144,118 - $181,247	-3,724 Reduced 8.3%	41,117 $1.98 Million
Q1 2018 May 14, 2018	SELL	$42.01 - $46.73 $138,633 - $154,209	-3,300 Reduced 6.85%	44,841 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$42.32 - $50.88 $1.4 Million - $1.69 Million	33,154 Added 221.22%	48,141 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.01 - $52.43 $614,616 - $785,768	14,987	14,987 $723,000

Others Institutions Holding APOG

# of Institutions

231

Shares Held

20.1M

Call Options Held

10.9K

Put Options Held

1.4K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.34B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

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Arizona State Retirement System Apogee Enterprises, Inc. Transaction History