Alaska Permanent Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,235
| Closed | -$1.32M | – | 41 |
|
|
2025
Q1 | $1.32M | Hold |
85,235
| – | – | 0.02% | 333 |
|
|
2024
Q4 | $1.97M | Hold |
85,235
| – | – | 0.03% | 294 |
|
|
2024
Q3 | $2.08M | Hold |
85,235
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $2.66M | Buy |
85,235
+8,735
| +11% | +$272K | 0.04% | 250 |
|
|
2024
Q1 | $2.63M | Buy |
76,500
+6,110
| +9% | +$210K | 0.04% | 240 |
|
|
2023
Q4 | $2.53M | Buy |
70,390
+590
| +0.8% | +$21.2K | 0.04% | 237 |
|
|
2023
Q3 | $2.87M | Hold |
69,800
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $2.39M | Buy |
+69,800
| New | +$2.39M | 0.05% | 218 |
|
|
2022
Q4 | $2.45M | Hold |
52,400
| – | – | 0.04% | 177 |
|
|
2022
Q3 | $1.79M | Hold |
52,400
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $1.83M | Sell |
52,400
-55,900
| -52% | -$1.95M | 0.03% | 273 |
|
|
2022
Q1 | $4.48M | Hold |
108,300
| – | – | 0.07% | 37 |
|
|
2021
Q4 | $3.6M | Hold |
108,300
| – | – | 0.07% | 35 |
|
|
2021
Q3 | $2.32M | Hold |
108,300
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $2.34M | Buy |
+108,300
| New | +$2.34M | 0.04% | 166 |
|