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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

APOG holding history

Apogee Enterprises, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APOG overviewAll 13F holders of APOGFull Q2 2026 holdings

Shares (Q2 2026)
5,787
Value
$264.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of APOG by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,787$264.7K<0.1%+5,787NewHolders
Q1 20260$00.0%−6,001−100.0%Sold outHolders
Q4 20256,001$218.5K<0.1%−363−5.7%ReducedHolders
Q3 20256,364$277.3K<0.1%−38−0.6%ReducedHolders
Q2 20256,402$259.9K<0.1%+116+1.8%AddedHolders
Q1 20256,286$291.2K<0.1%−83−1.3%ReducedHolders
Q4 20246,369$454.8K<0.1%+53+0.8%AddedHolders
Q3 20246,316$442.2K<0.1%+133+2.2%AddedHolders
Q2 20246,183$388.5K<0.1%+114+1.9%AddedHolders
Q1 20246,069$359.3K<0.1%−102−1.7%ReducedHolders
Q4 20236,171$329.6K<0.1%−115−1.8%ReducedHolders
Q3 20236,286$295.9K<0.1%+47+0.8%AddedHolders
Q2 20236,239$296.2K<0.1%−195−3.0%ReducedHolders
Q1 20236,434$278.3K<0.1%+182+2.9%AddedHolders
Q4 20226,252$278.0K<0.1%+220+3.6%AddedHolders
Q3 20226,032$231.0K<0.1%−707−10.5%ReducedHolders
Q2 20226,739$264.0K<0.1%−109−1.6%ReducedHolders
Q1 20226,848$325.0K<0.1%−22−0.3%ReducedHolders
Q4 20216,870$331.0K<0.1%−153−2.2%ReducedHolders
Q3 20217,023$265.0K<0.1%−47−0.7%ReducedHolders
Q2 20217,070$288.0K<0.1%−227−3.1%ReducedHolders
Q1 20217,297$298.0K<0.1%––Holders

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