NEW YORK STATE COMMON RETIREMENT FUND - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 175 filers reported holding APOGEE ENTERPRISES INC in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q2 2024$583
-39.1%
9,286
-42.6%
0.00%0.0%
Q1 2024$958
+4.9%
16,174
-5.4%
0.00%0.0%
Q4 2023$913
+11.9%
17,096
-1.4%
0.00%0.0%
Q3 2023$816
+85.5%
17,341
+87.0%
0.00%0.0%
Q2 2023$440
-13.0%
9,275
-20.7%
0.00%0.0%
Q1 2023$506
-30.6%
11,690
-28.7%
0.00%0.0%
Q4 2022$729
-99.9%
16,391
-0.1%
0.00%0.0%
Q3 2022$627,000
+5.4%
16,404
+8.1%
0.00%0.0%
Q2 2022$595,000
-29.7%
15,174
-14.9%
0.00%0.0%
Q1 2022$846,000
-1.4%
17,823
+0.1%
0.00%0.0%
Q4 2021$858,000
+27.9%
17,811
+0.3%
0.00%0.0%
Q3 2021$671,000
-30.5%
17,762
-25.1%
0.00%0.0%
Q2 2021$966,000
+0.5%
23,714
+0.9%
0.00%0.0%
Q1 2021$961,000
+29.2%
23,5000.0%0.00%0.0%
Q4 2020$744,000
+48.2%
23,5000.0%0.00%0.0%
Q3 2020$502,000
-7.2%
23,5000.0%0.00%0.0%
Q2 2020$541,000
+10.6%
23,5000.0%0.00%0.0%
Q1 2020$489,000
-36.0%
23,5000.0%0.00%0.0%
Q4 2019$764,000
-28.0%
23,500
-13.6%
0.00%0.0%
Q3 2019$1,061,000
-10.2%
27,2000.0%0.00%0.0%
Q2 2019$1,182,000
+15.9%
27,2000.0%0.00%0.0%
Q1 2019$1,020,000
+25.6%
27,2000.0%0.00%0.0%
Q4 2018$812,000
-37.2%
27,200
-13.1%
0.00%
-50.0%
Q3 2018$1,293,000
-14.3%
31,3000.0%0.00%0.0%
Q2 2018$1,508,000
-7.2%
31,300
-16.5%
0.00%0.0%
Q1 2018$1,625,000
-5.2%
37,4860.0%0.00%0.0%
Q4 2017$1,714,000
+13.4%
37,486
+19.8%
0.00%0.0%
Q3 2017$1,511,000
-59.1%
31,300
-51.8%
0.00%
-60.0%
Q2 2017$3,692,000
-39.8%
64,953
-36.8%
0.01%
-37.5%
Q1 2017$6,131,000
+94.9%
102,848
+75.1%
0.01%
+100.0%
Q4 2016$3,145,000
+11.7%
58,723
-6.8%
0.00%0.0%
Q3 2016$2,815,000
-1.5%
62,983
+2.1%
0.00%0.0%
Q2 2016$2,859,000
-18.7%
61,683
-23.0%
0.00%
-20.0%
Q1 2016$3,517,000
+42.0%
80,132
+40.8%
0.01%
+25.0%
Q4 2015$2,477,000
-6.3%
56,930
-3.8%
0.00%0.0%
Q3 2015$2,643,000
-38.5%
59,183
-27.5%
0.00%
-33.3%
Q2 2015$4,297,000
+11.0%
81,638
-8.9%
0.01%0.0%
Q1 2015$3,872,000
+58.4%
89,627
+55.3%
0.01%
+50.0%
Q4 2014$2,445,000
+6.4%
57,7070.0%0.00%
+33.3%
Q3 2014$2,297,000
-4.9%
57,707
-16.7%
0.00%
-25.0%
Q2 2014$2,416,000
+4.9%
69,2990.0%0.00%0.0%
Q1 2014$2,303,000
-7.5%
69,2990.0%0.00%0.0%
Q4 2013$2,489,000
+21.0%
69,2990.0%0.00%
+33.3%
Q3 2013$2,057,000
+30.9%
69,299
+5.8%
0.00%0.0%
Q2 2013$1,572,00065,4990.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Daventry Group, LP 195,041$9,391,00010.57%
Keeley-Teton Advisors, LLC 173,369$8,348,0000.88%
SummerHaven Investment Management, LLC 22,119$1,065,0000.58%
SEGALL BRYANT & HAMILL, LLC 957,661$46,111,0000.43%
GRACE & WHITE INC /NY 43,700$2,104,0000.39%
CONNORS INVESTOR SERVICES INC 81,416$3,920,0000.38%
Rappaport Reiches Capital Management, LLC 6,357$306,0900.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,620,737$78,038,0000.25%
North Star Investment Management Corp. 64,150$3,089,0000.22%
Polar Asset Management Partners Inc. 378,300$18,215,0000.19%
View complete list of APOGEE ENTERPRISES INC shareholders