California Public Employees Retirement System Apogee Enterprises, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $1.83 Million - $2.28 Million	-52,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.66 - $42.56 $282,255 - $391,807	-9,206 Reduced 14.89%	52,600 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$20.92 - $32.95 $13,702 - $21,582	-655 Reduced 1.05%	61,806 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$19.49 - $23.65 $88,348 - $107,205	4,533 Added 7.83%	62,461 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$16.95 - $26.37 $27,950 - $43,484	-1,649 Reduced 2.77%	57,928 $1.34 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $34.34 $43,350 - $103,020	-3,000 Reduced 4.79%	59,577 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$31.78 - $40.71 $202,565 - $259,485	-6,374 Reduced 9.24%	62,577 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$35.44 - $45.92 $915,627 - $1.19 Million	25,836 Added 59.92%	68,951 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$36.25 - $43.74 $289,311 - $349,088	-7,981 Reduced 15.62%	43,115 $1.87 Million
Q1 2019 May 03, 2019	SELL	$30.42 - $37.49 $187,600 - $231,200	-6,167 Reduced 10.77%	51,096 $1.92 Million
Q4 2018 Feb 08, 2019	BUY	$26.73 - $42.09 $25,152 - $39,606	941 Added 1.67%	57,263 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$41.21 - $50.76 $104,879 - $129,184	-2,545 Reduced 4.32%	56,322 $2.33 Million
Q2 2018 Aug 15, 2018	BUY	$38.7 - $48.67 $870,130 - $1.09 Million	22,484 Added 61.8%	58,867 $2.84 Million
Q1 2018 May 11, 2018	BUY	$42.01 - $46.73 $294,364 - $327,437	7,007 Added 23.85%	36,383 $1.58 Million
Q4 2017 Feb 06, 2018	SELL	$42.32 - $50.88 $10,664 - $12,821	-252 Reduced 0.85%	29,376 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$41.01 - $52.43 $1.22 Million - $1.55 Million	29,628	29,628 $1.43 Million

Others Institutions Holding APOG

# of Institutions

273

Shares Held

20.6M

Call Options Held

52.9K

Put Options Held

26.9K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.1B
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, ...

More about APOG

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