Skip to main content
Equibles

State of Tennessee, Department of Treasury

Position in APOG — Apogee Enterprises, Inc.

CIK 1587973 NASHVILLE, TN
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$754,892
+$261,452 QoQ
Shares Held
16,504
+12.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. APOG ranks #17 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 89,646 $44,030,529
2 JCI
Johnson Controls International plc
 265,553 $38,799,948
3 CARR
CARRIER GLOBAL Corp
 262,171 $19,230,242
4 CSL
Carlisle Companies Inc
 17,581 $6,377,507
5 OC
Owens Corning
 34,910 $5,549,293
6 SPXC
SPX Technologies, Inc.
 21,778 $5,339,312
7 WMS
Advanced Drainage Systems, Inc.
 29,016 $4,554,351
8 AAON
Aaon, Inc.
 29,309 $3,718,139

All Filings in APOG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $754,892 16,504
2026-03-31 $493,440 14,712
2025-12-31 $535,663 14,712
2025-09-30 $457,223 10,494
2025-06-30 $222,406 5,478
2025-03-31 $624,528 13,480
2024-12-31 $1,041,443 14,584
2024-09-30 $815,733 11,650
2024-06-30 $1,033,592 16,448
2024-03-31 $663,040 11,200
2023-12-31 $677,078 12,677
2023-09-30 $665,287 14,131
2023-06-30 $1,104,247 23,262
2023-03-31 $1,163,078 26,892
2022-12-31 $1,416,761 31,866
2022-09-30 $1,282,242 33,549
2022-06-30 $1,014,817 25,875
2022-03-31 $1,315,068 27,709
2021-12-31 $403,352 8,377
2021-09-30 $316,315 8,377
2021-06-30 $377,567 9,270
2021-03-31 $883,375 21,609
2020-12-31 $557,631 17,602
2020-09-30 $357,584 16,733
2020-06-30 $287,837 12,493
2020-03-31 $280,507 13,473