Apogee Enterprises shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $958k | 16k | 59.23 |
| 2023-12-31 | $913k | 17k | 53.40 |
| 2023-09-30 | $816k | 17k | 47.06 |
| 2023-06-30 | $440k | 9.3k | 47.44 |
| 2023-03-31 | $506k | 12k | 43.28 |
| 2022-12-31 | $729k | 16k | 44.48 |
| 2022-09-30 | $627k | 16k | 38.22 |
| 2022-06-30 | $595k | 15k | 39.21 |
| 2022-03-31 | $846k | 18k | 47.47 |
| 2021-12-31 | $858k | 18k | 48.17 |
| 2021-09-30 | $671k | 18k | 37.78 |
| 2021-06-30 | $966k | 24k | 40.74 |
| 2021-03-31 | $961k | 24k | 40.89 |
| 2020-12-31 | $744k | 24k | 31.66 |
| 2020-09-30 | $502k | 24k | 21.36 |
| 2020-06-30 | $541k | 24k | 23.02 |
| 2020-03-31 | $489k | 24k | 20.81 |
| 2019-12-31 | $764k | 24k | 32.51 |
| 2019-09-30 | $1.1M | 27k | 39.01 |
| 2019-06-30 | $1.2M | 27k | 43.46 |
| 2019-03-31 | $1.0M | 27k | 37.50 |
| 2018-12-31 | $812k | 27k | 29.85 |
| 2018-09-30 | $1.3M | 31k | 41.31 |
| 2018-06-30 | $1.5M | 31k | 48.18 |
| 2018-03-31 | $1.6M | 38k | 43.35 |
| 2017-12-31 | $1.7M | 38k | 45.72 |
| 2017-09-30 | $1.5M | 31k | 48.27 |
| 2017-06-30 | $3.7M | 65k | 56.84 |
| 2017-03-31 | $6.1M | 103k | 59.61 |
| 2016-12-31 | $3.1M | 59k | 53.56 |
| 2016-09-30 | $2.8M | 63k | 44.69 |
| 2016-06-30 | $2.9M | 62k | 46.35 |
| 2016-03-31 | $3.5M | 80k | 43.89 |
| 2015-12-31 | $2.5M | 57k | 43.51 |
| 2015-09-30 | $2.6M | 59k | 44.66 |
| 2015-06-30 | $4.3M | 82k | 52.63 |
| 2015-03-31 | $3.9M | 90k | 43.20 |
| 2014-12-31 | $2.4M | 58k | 42.37 |
| 2014-09-30 | $2.3M | 58k | 39.80 |
| 2014-06-30 | $2.4M | 69k | 34.86 |
| 2014-03-31 | $2.3M | 69k | 33.23 |
| 2013-12-31 | $2.5M | 69k | 35.92 |
| 2013-09-30 | $2.1M | 69k | 29.68 |
| 2013-06-30 | $1.6M | 66k | 24.00 |
| 2013-03-31 | $1.9M | 66k | 28.95 |
| 2012-12-31 | $1.6M | 66k | 23.97 |
| 2012-09-30 | $1.2M | 62k | 19.61 |
| 2012-06-30 | $1.0M | 62k | 16.08 |
| 2011-12-31 | $919k | 75k | 12.25 |
| 2011-06-30 | $747k | 58k | 12.81 |