New York State Common Retirement Fund Apogee Enterprises, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,686 shares of APOG stock, worth $637,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,686
Previous 9,286 17.23%
Holding current value
$637,553
Previous $583,000 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$58.62 - $70.02 $93,792 - $112,032
-1,600 Reduced 17.23%
7,686 $538,000
Q2 2024

Jul 31, 2024
SELL
$55.92 - $67.06 $385,176 - $461,909
-6,888 Reduced 42.59%
9,286 $583,000
Q1 2024

May 07, 2024
SELL
$52.0 - $60.26 $47,944 - $55,559
-922 Reduced 5.39%
16,174 $958,000
Q4 2023

Feb 01, 2024
SELL
$41.37 - $54.13 $10,135 - $13,261
-245 Reduced 1.41%
17,096 $913,000
Q3 2023

Nov 07, 2023
BUY
$45.82 - $51.17 $369,584 - $412,737
8,066 Added 86.96%
17,341 $816,000
Q2 2023

Aug 07, 2023
SELL
$36.91 - $48.02 $89,137 - $115,968
-2,415 Reduced 20.66%
9,275 $440,000
Q1 2023

May 02, 2023
SELL
$39.82 - $48.07 $187,193 - $225,977
-4,701 Reduced 28.68%
11,690 $506,000
Q4 2022

Jan 30, 2023
SELL
$40.15 - $49.31 $521 - $641
-13 Reduced 0.08%
16,391 $729,000
Q3 2022

Nov 08, 2022
BUY
$37.29 - $45.08 $45,866 - $55,448
1,230 Added 8.11%
16,404 $627,000
Q2 2022

Aug 04, 2022
SELL
$36.39 - $49.09 $96,397 - $130,039
-2,649 Reduced 14.86%
15,174 $595,000
Q1 2022

May 05, 2022
BUY
$43.68 - $50.17 $524 - $602
12 Added 0.07%
17,823 $846,000
Q4 2021

Feb 02, 2022
BUY
$37.02 - $48.79 $1,813 - $2,390
49 Added 0.28%
17,811 $858,000
Q3 2021

Nov 02, 2021
SELL
$35.74 - $43.71 $212,724 - $260,161
-5,952 Reduced 25.1%
17,762 $671,000
Q2 2021

Aug 02, 2021
BUY
$34.71 - $43.3 $7,427 - $9,266
214 Added 0.91%
23,714 $966,000
Q4 2019

Feb 05, 2020
SELL
$31.78 - $40.71 $117,586 - $150,627
-3,700 Reduced 13.6%
23,500 $764,000
Q4 2018

Feb 08, 2019
SELL
$26.73 - $42.09 $109,593 - $172,569
-4,100 Reduced 13.1%
27,200 $812,000
Q2 2018

Aug 10, 2018
SELL
$38.7 - $48.67 $239,398 - $301,072
-6,186 Reduced 16.5%
31,300 $1.51 Million
Q4 2017

Feb 13, 2018
BUY
$42.32 - $50.88 $261,791 - $314,743
6,186 Added 19.76%
37,486 $1.71 Million
Q3 2017

Nov 06, 2017
SELL
$41.01 - $52.43 $1.38 Million - $1.76 Million
-33,653 Reduced 51.81%
31,300 $1.51 Million
Q2 2017

Aug 11, 2017
BUY
N/A
64,953
64,953 $3.69 Million

Others Institutions Holding APOG

# of Institutions
250
Shares Held
20.1M
Call Options Held
24.1K
Put Options Held
7.8K
View Full List

About APOGEE ENTERPRISES, INC.

APOG Quotes by TradingView
  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.84B
  • 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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