TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$339
-0.6%
7,1990.0%0.00%0.0%
Q2 2023$341
+16.0%
7,199
+5.7%
0.00%0.0%
Q1 2023$294
-3.0%
6,8110.0%0.00%0.0%
Q4 2022$303
-99.9%
6,811
-25.7%
0.00%
-25.0%
Q3 2022$350,000
-15.9%
9,173
+4.6%
0.00%0.0%
Q1 2022$416,000
-1.4%
8,7730.0%0.00%0.0%
Q4 2021$422,000
+27.5%
8,7730.0%0.00%
+33.3%
Q3 2021$331,000
-7.3%
8,7730.0%0.00%0.0%
Q2 2021$357,000
-0.6%
8,7730.0%0.00%
-25.0%
Q1 2021$359,000
+29.1%
8,7730.0%0.00%
+33.3%
Q4 2020$278,000
+48.7%
8,7730.0%0.00%
+50.0%
Q3 2020$187,000
-7.4%
8,7730.0%0.00%0.0%
Q2 2020$202,000
+10.4%
8,7730.0%0.00%
-33.3%
Q1 2020$183,000
-35.8%
8,7730.0%0.00%0.0%
Q4 2019$285,000
-16.7%
8,7730.0%0.00%
-25.0%
Q3 2019$342,000
-10.2%
8,7730.0%0.00%
-20.0%
Q2 2019$381,000
+15.8%
8,7730.0%0.01%
+25.0%
Q1 2019$329,000
+25.6%
8,7730.0%0.00%0.0%
Q4 2018$262,000
-27.8%
8,7730.0%0.00%0.0%
Q3 2018$363,000
-17.9%
8,773
-4.4%
0.00%
-20.0%
Q2 2018$442,000
+11.1%
9,1730.0%0.01%0.0%
Q1 2018$398,000
-25.6%
9,173
-21.6%
0.01%
-16.7%
Q4 2017$535,000
-5.3%
11,7000.0%0.01%
-14.3%
Q3 2017$565,000
-15.0%
11,7000.0%0.01%
-12.5%
Q2 2017$665,000
-4.6%
11,7000.0%0.01%
-11.1%
Q1 2017$697,000
+11.2%
11,7000.0%0.01%
+12.5%
Q4 2016$627,000
+14.0%
11,700
-4.9%
0.01%
+14.3%
Q3 2016$550,000
-3.5%
12,3000.0%0.01%0.0%
Q2 2016$570,000
+22.6%
12,300
+16.0%
0.01%
+16.7%
Q1 2016$465,000
+10.2%
10,600
+9.3%
0.01%
+20.0%
Q4 2015$422,000
-2.5%
9,7000.0%0.01%
-16.7%
Q3 2015$433,000
-15.3%
9,7000.0%0.01%0.0%
Q2 2015$511,000
+22.0%
9,7000.0%0.01%
+20.0%
Q1 2015$419,000
+1.9%
9,7000.0%0.01%0.0%
Q4 2014$411,000
+6.5%
9,7000.0%0.01%0.0%
Q3 2014$386,000
+14.2%
9,7000.0%0.01%
+25.0%
Q2 2014$338,000
+5.0%
9,7000.0%0.00%0.0%
Q1 2014$322,000
-7.5%
9,7000.0%0.00%0.0%
Q4 2013$348,000
+9.8%
9,700
-9.3%
0.00%
+33.3%
Q3 2013$317,000
+23.3%
10,7000.0%0.00%
+50.0%
Q2 2013$257,00010,7000.00%
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