Arizona State Retirement System - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 161 filers reported holding APOGEE ENTERPRISES INC in Q3 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$295,945
-0.1%
6,286
+0.8%
0.00%
+50.0%
Q2 2023$296,165
+6.4%
6,239
-3.0%
0.00%0.0%
Q1 2023$278,271
+0.1%
6,434
+2.9%
0.00%
-33.3%
Q4 2022$277,964
+20.3%
6,252
+3.6%
0.00%
+50.0%
Q3 2022$231,000
-12.5%
6,032
-10.5%
0.00%
-33.3%
Q2 2022$264,000
-18.8%
6,739
-1.6%
0.00%0.0%
Q1 2022$325,000
-1.8%
6,848
-0.3%
0.00%0.0%
Q4 2021$331,000
+24.9%
6,870
-2.2%
0.00%
+50.0%
Q3 2021$265,000
-8.0%
7,023
-0.7%
0.00%0.0%
Q2 2021$288,000
-3.4%
7,070
-3.1%
0.00%
-33.3%
Q1 2021$298,000
+29.6%
7,297
+0.5%
0.00%
+50.0%
Q4 2020$230,000
-60.0%
7,260
-59.0%
0.00%
-71.4%
Q4 2019$575,000
-52.6%
17,706
-43.2%
0.01%
-53.3%
Q3 2019$1,214,000
-32.3%
31,146
-24.5%
0.02%
-28.6%
Q2 2019$1,792,000
+14.0%
41,261
-1.6%
0.02%
+10.5%
Q1 2019$1,572,000
+21.4%
41,923
-3.4%
0.02%
+11.8%
Q4 2018$1,295,000
-23.6%
43,400
+5.8%
0.02%
+6.2%
Q3 2018$1,695,000
-14.4%
41,011
-0.3%
0.02%
-20.0%
Q2 2018$1,981,000
+1.9%
41,117
-8.3%
0.02%0.0%
Q1 2018$1,944,000
-11.7%
44,841
-6.9%
0.02%
-4.8%
Q4 2017$2,201,000
+204.4%
48,141
+221.2%
0.02%
+133.3%
Q3 2017$723,000
-15.1%
14,9870.0%0.01%
-25.0%
Q2 2017$852,000
-3.9%
14,987
+0.7%
0.01%0.0%
Q1 2017$887,000
+11.3%
14,8870.0%0.01%0.0%
Q4 2016$797,000
+19.8%
14,8870.0%0.01%
+20.0%
Q3 2016$665,000
-4.3%
14,887
-0.7%
0.01%0.0%
Q2 2016$695,000
+7.1%
14,987
+1.4%
0.01%
+25.0%
Q1 2016$649,000
+2.2%
14,787
+1.4%
0.01%0.0%
Q4 2015$635,000
+1.0%
14,587
+3.5%
0.01%
-11.1%
Q3 2015$629,000
-26.5%
14,087
-30.3%
0.01%
-10.0%
Q4 2014$856,000
+5.9%
20,207
-0.5%
0.01%0.0%
Q3 2014$808,000
+7.3%
20,307
-6.0%
0.01%
+11.1%
Q2 2014$753,000
+12.2%
21,607
+6.9%
0.01%
+12.5%
Q1 2014$671,000
-18.4%
20,207
-11.8%
0.01%
-20.0%
Q4 2013$822,000
+8.2%
22,907
-10.5%
0.01%0.0%
Q3 2013$760,000
+20.1%
25,607
-3.0%
0.01%
+11.1%
Q2 2013$633,000
-11.1%
26,407
+7.3%
0.01%
-10.0%
Q1 2013$712,00024,6070.01%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q3 2021
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 46,416$5,685,432,0004.32%
Keeley-Teton Advisors, LLC 146,359$6,946,0000.73%
SummerHaven Investment Management, LLC 23,130$1,098,0000.62%
SEGALL BRYANT & HAMILL, LLC 950,035$45,091,0000.43%
CONNORS INVESTOR SERVICES INC 84,656$4,018,0000.42%
GRACE & WHITE INC /NY 43,000$2,040,0000.38%
EMC Capital Management 8,280$364,0000.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,592,690$75,590,0000.25%
North Star Investment Management Corp. 64,150$3,045,0000.24%
Unison Advisors LLC 15,107$717,0000.17%
View complete list of APOGEE ENTERPRISES INC shareholders