OREGON PUBLIC EMPLOYEES RETIREMENT FUND - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 206 filers reported holding APOGEE ENTERPRISES INC in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$308,939
-6.5%
6,562
-5.7%
0.00%0.0%
Q2 2023$330,486
+6.7%
6,962
-2.8%
0.00%0.0%
Q1 2023$309,756
-5.7%
7,162
-3.1%
0.00%0.0%
Q4 2022$328,470
+17.3%
7,388
+0.8%
0.00%0.0%
Q3 2022$280,000
-2.1%
7,328
+0.6%
0.00%0.0%
Q2 2022$286,000
-37.0%
7,283
-23.8%
0.00%
-20.0%
Q1 2022$454,000
-5.2%
9,558
-4.0%
0.01%0.0%
Q4 2021$479,000
+22.5%
9,958
-3.9%
0.01%
+25.0%
Q3 2021$391,000
-10.7%
10,358
-3.7%
0.00%
-20.0%
Q2 2021$438,000
-0.5%
10,7600.0%0.01%0.0%
Q1 2021$440,000
+31.3%
10,760
+1.9%
0.01%
+25.0%
Q4 2020$335,000
+46.3%
10,560
-1.5%
0.00%
+33.3%
Q3 2020$229,000
-7.3%
10,7260.0%0.00%
-25.0%
Q2 2020$247,000
+10.8%
10,7260.0%0.00%0.0%
Q1 2020$223,000
-36.1%
10,7260.0%0.00%
-20.0%
Q4 2019$349,000
-16.5%
10,7260.0%0.01%
-16.7%
Q3 2019$418,000
-8.5%
10,726
+1.9%
0.01%0.0%
Q2 2019$457,000
+11.7%
10,526
-3.6%
0.01%0.0%
Q1 2019$409,000
+27.8%
10,914
+1.8%
0.01%
+20.0%
Q4 2018$320,00010,7170.01%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Keeley-Teton Advisors, LLC 183,581$6,932,0000.76%
SummerHaven Investment Management, LLC 22,119$835,0000.49%
SEGALL BRYANT & HAMILL, LLC 1,780,316$67,220,0000.32%
GRACE & WHITE INC /NY 43,700$1,650,0000.32%
CONNORS INVESTOR SERVICES INC 77,964$2,944,0000.31%
Rappaport Reiches Capital Management, LLC 7,412$279,8770.28%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,659,067$62,646,0000.21%
North Star Investment Management Corp. 64,150$2,422,0000.20%
Quantedge Capital Pte Ltd 8,900$336,0000.16%
Polar Asset Management Partners Inc. 378,300$14,285,0000.14%
View complete list of APOGEE ENTERPRISES INC shareholders