Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

APG holding history

APi Group Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
182,851
Value
$7.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,851$7.74M<0.1%−42,843−19.0%ReducedHolders
Q1 2026225,694$9.15M<0.1%−87,482−27.9%ReducedHolders
Q4 2025313,176$12.0M<0.1%+34,315+12.3%AddedHolders
Q3 2025278,861$9.58M<0.1%+22,731+8.9%AddedHolders
Q2 2025256,130$13.1M<0.1%−76,008−22.9%ReducedHolders
Q1 2025332,138$11.9M<0.1%+33,838+11.3%AddedHolders
Q4 2024298,300$10.7M<0.1%+26,330+9.7%AddedHolders
Q3 2024271,970$8.98M<0.1%+26,010+10.6%AddedHolders
Q2 2024245,960$9.26M<0.1%+30,260+14.0%AddedHolders
Q1 2024215,700$8.47M<0.1%+158,200+275.1%AddedHolders
Q4 202357,500$1.99M<0.1%−4,900−7.9%ReducedHolders
Q3 202362,400$1.62M<0.1%−600−1.0%ReducedHolders
Q2 202363,000$1.72M<0.1%+41,500+193.0%AddedHolders
Q1 202321,500$483.0K<0.1%+3,900+22.2%AddedHolders
Q4 202217,600$331.0K<0.1%+6,300+55.8%AddedHolders
Q3 202211,300$149.0K<0.1%00.0%UnchangedHolders
Q2 202211,300$169.0K<0.1%−6,600−36.9%ReducedHolders
Q1 202217,900$376.0K<0.1%00.0%UnchangedHolders
Q4 202117,900$461.0K<0.1%+600+3.5%AddedHolders
Q3 202117,300$352.0K<0.1%+3,800+28.1%AddedHolders
Q2 202113,500$282.0K<0.1%−20,600−60.4%ReducedHolders
Q1 202134,100$705.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.