NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in APOG — Apogee Enterprises, Inc.
CIK 314969
ALBANY, NY
Position in APOG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$975,588
+$305,157 QoQ
Shares Held
21,329
+6.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $298,078,287 across 20 Building Products & Equipment names. APOG ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
162,886 | $80,003,087 | |
| 2 | JCI |
Johnson Controls International plc
|
454,388 | $66,390,630 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
578,816 | $42,456,153 | |
| 4 | MAS |
Masco Corp /De/
|
182,616 | $14,859,463 | |
| 5 | LII |
Lennox International Inc
|
25,472 | $14,594,182 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
51,211 | $12,555,400 | |
| 7 | CSL |
Carlisle Companies Inc
|
34,357 | $12,463,001 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
84,723 | $7,581,014 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,588 | 21,329 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $670,431 | 19,989 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,316,148 | 36,148 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,583,682 | 36,348 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,612,753 | 39,723 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,863,531 | 40,223 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,063,346 | 42,898 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,096,074 | 44,217 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,898,746 | 46,129 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,689,396 | 45,429 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,426,362 | 45,429 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,255,508 | 47,908 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,370,746 | 49,942 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,124,137 | 49,113 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,253,988 | 50,697 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,964,393 | 51,397 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,041,989 | 52,065 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,746,272 | 57,865 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,839,164 | 58,965 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,271,830 | 60,165 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,487,177 | 61,065 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,610,801 | 63,865 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,087,110 | 65,881 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,399,328 | 65,481 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,540,938 | 66,881 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,347,532 | 64,723 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||