Texas Permanent School Fund Apogee Enterprises, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.92 - $67.06 $353,358 - $423,752	6,319 Added 32.69%	25,648 $1.61 Million
Q1 2024 May 03, 2024	BUY	$52.0 - $60.26 $13,572 - $15,727	261 Added 1.37%	19,329 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$41.37 - $54.13 $13,114 - $17,159	317 Added 1.69%	19,068 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $51.17 $39,909 - $44,569	-871 Reduced 4.44%	18,751 $882,000
Q2 2023 Aug 07, 2023	SELL	$36.91 - $48.02 $11,072 - $14,406	-300 Reduced 1.51%	19,622 $931,000
Q1 2023 May 01, 2023	BUY	$39.82 - $48.07 $198,781 - $239,965	4,992 Added 33.44%	19,922 $861,000
Q4 2022 Feb 07, 2023	SELL	$40.15 - $49.31 $40,551 - $49,803	-1,010 Reduced 6.34%	14,930 $664,000
Q3 2022 Oct 25, 2022	SELL	$37.29 - $45.08 $15,512 - $18,753	-416 Reduced 2.54%	15,940 $609,000
Q2 2022 Aug 08, 2022	SELL	$36.39 - $49.09 $46,288 - $62,442	-1,272 Reduced 7.22%	16,356 $641,000
Q1 2022 May 06, 2022	SELL	$43.68 - $50.17 $31,362 - $36,022	-718 Reduced 3.91%	17,628 $837,000
Q4 2021 Feb 08, 2022	SELL	$37.02 - $48.79 $19,879 - $26,200	-537 Reduced 2.84%	18,346 $883,000
Q3 2021 Oct 28, 2021	SELL	$35.74 - $43.71 $11,794 - $14,424	-330 Reduced 1.72%	18,883 $713,000
Q2 2021 Jul 27, 2021	SELL	$34.71 - $43.3 $7,532 - $9,396	-217 Reduced 1.12%	19,213 $783,000
Q1 2021 May 03, 2021	SELL	$30.66 - $42.56 $53,869 - $74,777	-1,757 Reduced 8.29%	19,430 $794,000
Q4 2020 Feb 04, 2021	SELL	$20.92 - $32.95 $71,713 - $112,952	-3,428 Reduced 13.93%	21,187 $671,000
Q3 2020 Nov 06, 2020	BUY	$19.49 - $23.65 $74,451 - $90,343	3,820 Added 18.37%	24,615 $526,000
Q2 2020 Aug 04, 2020	SELL	$16.95 - $26.37 $29,764 - $46,305	-1,756 Reduced 7.79%	20,795 $479,000
Q1 2020 Apr 27, 2020	BUY	$14.45 - $34.34 $63,421 - $150,718	4,389 Added 24.17%	22,551 $470,000
Q4 2019 Feb 03, 2020	BUY	$31.78 - $40.71 $3,559 - $4,559	112 Added 0.62%	18,162 $590,000
Q3 2019 Oct 31, 2019	SELL	$35.44 - $45.92 $70 - $91	-2 Reduced 0.01%	18,050 $704,000
Q2 2019 Aug 09, 2019	SELL	$36.25 - $43.74 $14,500 - $17,496	-400 Reduced 2.17%	18,052 $784,000
Q1 2019 May 02, 2019	BUY	$30.42 - $37.49 $304 - $374	10 Added 0.05%	18,452 $692,000
Q4 2018 Feb 11, 2019	BUY	$26.73 - $42.09 $17,481 - $27,526	654 Added 3.68%	18,442 $550,000
Q3 2018 Oct 22, 2018	SELL	$41.21 - $50.76 $17,514 - $21,573	-425 Reduced 2.33%	17,788 $735,000
Q2 2018 Jul 23, 2018	SELL	$38.7 - $48.67 $23,181 - $29,153	-599 Reduced 3.18%	18,213 $877,000
Q1 2018 Apr 20, 2018	SELL	$42.01 - $46.73 $23,063 - $25,654	-549 Reduced 2.84%	18,812 $816,000
Q4 2017 Jan 23, 2018	SELL	$42.32 - $50.88 $71,901 - $86,445	-1,699 Reduced 8.07%	19,361 $885,000
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $863,670 - $1.1 Million	21,060	21,060 $1.02 Million

Others Institutions Holding APOG

# of Institutions

249

Shares Held

20M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

More about APOG

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