California State Teachers Retirement System A Pi Group Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in A Pi Group Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 196,308 shares of APG stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,308
Previous 194,002 1.19%
Holding current value
$7.11 Million
Previous $7.3 Million 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.29 - $38.37 $74,460 - $88,481
2,306 Added 1.19%
196,308 $6.48 Million
Q2 2024

Aug 14, 2024
BUY
$35.26 - $39.57 $269,386 - $302,314
7,640 Added 4.1%
194,002 $7.3 Million
Q1 2024

May 15, 2024
BUY
$30.6 - $39.54 $125,521 - $162,193
4,102 Added 2.25%
186,362 $7.32 Million
Q4 2023

Feb 13, 2024
SELL
$25.13 - $34.78 $239,614 - $331,627
-9,535 Reduced 4.97%
182,260 $6.31 Million
Q3 2023

Nov 14, 2023
SELL
$25.31 - $29.16 $564,640 - $650,530
-22,309 Reduced 10.42%
191,795 $4.97 Million
Q2 2023

Aug 21, 2023
SELL
$20.91 - $27.26 $140,661 - $183,378
-6,727 Reduced 3.05%
214,104 $5.84 Million
Q1 2023

May 09, 2023
SELL
$18.45 - $24.11 $76,752 - $100,297
-4,160 Reduced 1.85%
220,831 $4.96 Million
Q4 2022

Feb 14, 2023
BUY
$13.75 - $19.39 $39,063 - $55,086
2,841 Added 1.28%
224,991 $4.23 Million
Q3 2022

Nov 18, 2022
SELL
$13.27 - $18.29 $70,423 - $97,065
-5,307 Reduced 2.33%
222,150 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$14.3 - $21.04 $103,203 - $151,845
7,217 Added 3.28%
227,457 $3.41 Million
Q1 2022

May 16, 2022
SELL
$18.83 - $26.34 $169,036 - $236,454
-8,977 Reduced 3.92%
220,240 $4.63 Million
Q4 2021

Feb 15, 2022
BUY
$20.19 - $25.77 $129,700 - $165,546
6,424 Added 2.88%
229,217 $5.91 Million
Q3 2021

Nov 15, 2021
SELL
$19.55 - $23.4 $505,641 - $605,217
-25,864 Reduced 10.4%
222,793 $4.53 Million
Q2 2021

Aug 16, 2021
BUY
$18.96 - $23.08 $709,578 - $863,768
37,425 Added 17.72%
248,657 $5.19 Million
Q1 2021

May 18, 2021
SELL
$16.87 - $20.68 $19,535 - $23,947
-1,158 Reduced 0.55%
211,232 $4.37 Million
Q4 2020

Feb 16, 2021
SELL
$13.89 - $18.15 $7,153 - $9,347
-515 Reduced 0.24%
212,390 $3.86 Million
Q3 2020

Nov 17, 2020
BUY
$11.0 - $15.46 $19,382 - $27,240
1,762 Added 0.83%
212,905 $3.03 Million
Q2 2020

Aug 17, 2020
BUY
$9.09 - $13.82 $1.92 Million - $2.92 Million
211,143 New
211,143 $2.57 Million

Others Institutions Holding APG

# of Institutions
386
Shares Held
211M
Call Options Held
117K
Put Options Held
2.7K
View Full List

About APi Group Corp

APG Quotes by TradingView
  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.46B
  • Description
  • APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...
More about APG
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