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Apogee Enterprises shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Apogee Enterprises

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All positions including Apogee Enterprises held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apogee Enterprises by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $663k 11k 59.20
2023-09-30 $665k 14k 47.08
2023-06-30 $1.1M 23k 47.47
2023-03-31 $1.2M 27k 43.25
2022-12-31 $1.4M 32k 44.47
2022-09-30 $1.0M 26k 39.25
2022-06-30 $1.0M 26k 39.25
2022-03-31 $1.3M 28k 47.43
2021-12-31 $403k 8.4k 48.11
2021-09-30 $317k 8.4k 37.84
2021-06-30 $378k 9.3k 40.78
2021-03-31 $883k 22k 40.85
2020-12-31 $558k 18k 31.68
2020-09-30 $357k 17k 21.34
2020-06-30 $288k 13k 23.02
2020-03-31 $280k 14k 20.79
2019-12-31 $437k 13k 32.56
2019-09-30 $647k 17k 38.96
2019-06-30 $793k 18k 43.47
2019-03-31 $755k 20k 37.52
2018-12-31 $655k 22k 29.82
2018-09-30 $808k 20k 41.27
2018-06-30 $944k 20k 48.17
2018-03-31 $911k 21k 43.35
2017-12-31 $1.1M 23k 45.73
2017-09-30 $1.2M 26k 48.27
2017-06-30 $1.6M 27k 56.83
2017-03-31 $1.6M 27k 59.61
2016-12-31 $1.2M 23k 53.55
2016-09-30 $1.0M 23k 44.69
2016-06-30 $1.1M 23k 46.37
2016-03-31 $1.0M 23k 43.87
2015-12-31 $988k 23k 43.52
2015-06-30 $1.2M 23k 52.64
2015-03-31 $981k 23k 43.22
2014-12-31 $962k 23k 42.38
2014-09-30 $991k 25k 39.80
2014-06-30 $868k 25k 34.86
2014-03-31 $864k 26k 33.23
2013-12-31 $1.1M 30k 35.91
2013-09-30 $892k 30k 29.63

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Top funds holding Apogee Enterprises

BlackRock
Vanguard Group
Dimensional Fund Advisors
Victory Capital Management
Pacer Advisors
Segall Bryant & Hamill
LSV Asset Management
Geode Capital Management
American Century Companies
Charles Schwab Investment Management
Morgan Stanley
Nuveen Asset Management
Bank of New York Mellon
Citadel Advisors
Northern Trust

View all funds holding Apogee Enterprises