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Api Group Corp shares owned by CalPERS

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Api Group Corp

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All positions including Api Group Corp held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 375k 33.02
2024-06-30 $15M 398k 37.63
2024-03-31 $16M 404k 39.27
2023-12-31 $14M 412k 34.60
2023-09-30 $11M 425k 25.93
2023-06-30 $11M 391k 27.26
2023-03-31 $9.0M 402k 22.48
2022-12-31 $7.8M 416k 18.81
2022-09-30 $5.4M 410k 13.27
2022-06-30 $3.9M 263k 14.97
2022-03-31 $5.5M 260k 21.03
2021-12-31 $6.1M 236k 25.77
2021-09-30 $3.1M 153k 20.35
2021-03-31 $5.4M 262k 20.68
2020-12-31 $5.5M 306k 18.15
2020-09-30 $4.5M 318k 14.23
2020-06-30 $3.8M 310k 12.15