Arizona State Retirement System’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Sell |
97,419
-1,772
| -2% | -$53.6K | 0.02% | 479 |
|
|
2025
Q4 | $2.43M | Sell |
99,191
-7,543
| -7% | -$182K | 0.01% | 676 |
|
|
2025
Q3 | $2.59M | Buy |
106,734
+517
| +0.5% | +$10.9K | 0.01% | 678 |
|
|
2025
Q2 | $1.94M | Buy |
106,217
+127
| +0.1% | +$2.2K | 0.01% | 776 |
|
|
2025
Q1 | $2.23M | Sell |
106,090
-1,327
| -1% | -$29.2K | 0.01% | 681 |
|
|
2024
Q4 | $2.48M | Buy |
107,417
+1,071
| +1% | +$25K | 0.02% | 657 |
|
|
2024
Q3 | $2.6M | Buy |
106,346
+4,591
| +5% | +$129K | 0.02% | 642 |
|
|
2024
Q2 | $3M | Buy |
101,755
+18,400
| +22% | +$569K | 0.02% | 554 |
|
|
2024
Q1 | $2.87M | Sell |
83,355
-1,094
| -1% | -$34.7K | 0.02% | 583 |
|
|
2023
Q4 | $3.03M | Buy |
84,449
+256
| +0.3% | +$9.67K | 0.02% | 538 |
|
|
2023
Q3 | $3.46M | Sell |
84,193
-694
| -0.8% | -$28.6K | 0.03% | 459 |
|
|
2023
Q2 | $2.9M | Sell |
84,887
-8,586
| -9% | -$300K | 0.02% | 531 |
|
|
2023
Q1 | $3.37M | Buy |
93,473
+1,045
| +1% | +$41.9K | 0.03% | 498 |
|
|
2022
Q4 | $4.31M | Sell |
92,428
-440
| -0.5% | -$19.7K | 0.04% | 400 |
|
|
2022
Q3 | $3.17M | Sell |
92,868
-3,957
| -4% | -$141K | 0.03% | 466 |
|
|
2022
Q2 | $3.38M | Sell |
96,825
-1,374
| -1% | -$58.4K | 0.03% | 474 |
|
|
2022
Q1 | $4.06M | Sell |
98,199
-3,544
| -3% | -$124K | 0.03% | 476 |
|
|
2021
Q4 | $2.74M | Sell |
101,743
-1,214
| -1% | -$32.2K | 0.02% | 612 |
|
|
2021
Q3 | $2.21M | Buy |
102,957
+478
| +0.5% | +$9.14K | 0.02% | 676 |
|
|
2021
Q2 | $2.22M | Sell |
102,479
-7,405
| -7% | -$152K | 0.02% | 687 |
|
|
2021
Q1 | $1.97M | Buy |
109,884
+420
| +0.4% | +$7.67K | 0.02% | 740 |
|
|
2020
Q4 | $1.55M | Sell |
109,464
-4,417
| -4% | -$51.4K | 0.01% | 800 |
|
|
2020
Q3 | $1.08M | Buy |
113,881
+28,695
| +34% | +$393K | 0.01% | 873 |
|
|
2020
Q2 | $1.15M | Sell |
85,186
-94,631
| -53% | -$1.08M | 0.02% | 700 |
|
|
2020
Q1 | $752K | Sell |
179,817
-45,287
| -20% | -$1.01M | 0.01% | 792 |
|
|
2019
Q4 | $5.76M | Sell |
225,104
-8,439
| -4% | -$191K | 0.07% | 356 |
|
|
2019
Q3 | $5.98M | Sell |
233,543
-158
| -0.1% | -$3.79K | 0.07% | 337 |
|
|
2019
Q2 | $6.77M | Buy |
233,701
+4,029
| +2% | +$125K | 0.08% | 314 |
|
|
2019
Q1 | $7.96M | Buy |
229,672
+10,078
| +5% | +$328K | 0.09% | 242 |
|
|
2018
Q4 | $5.76M | Sell |
219,594
-13,189
| -6% | -$486K | 0.07% | 329 |
|
|
2018
Q3 | $11.1M | Sell |
232,783
-1,716
| -0.7% | -$77.2K | 0.1% | 221 |
|
|
2018
Q2 | $11M | Buy |
234,499
+139,884
| +148% | +$5.8M | 0.11% | 202 |
|
|
2018
Q1 | $3.64M | Sell |
94,615
-1,900
| -2% | -$76.4K | 0.04% | 639 |
|
|
2017
Q4 | $4.08M | Buy |
96,515
+2,130
| +2% | +$89.6K | 0.04% | 618 |
|
|
2017
Q3 | $4.32M | Buy |
94,385
+100
| +0.1% | +$4.41K | 0.05% | 473 |
|
|
2017
Q2 | $4.52M | Buy |
94,285
+300
| +0.3% | +$14.8K | 0.06% | 310 |
|
|
2017
Q1 | $4.83M | Buy |
93,985
+200
| +0.2% | +$11.2K | 0.07% | 290 |
|
|
2016
Q4 | $5.95M | Buy |
93,785
+400
| +0.4% | +$25.2K | 0.09% | 235 |
|
|
2016
Q3 | $5.96M | Buy |
93,385
+500
| +0.5% | +$27.3K | 0.09% | 239 |
|
|
2016
Q2 | $5.17M | Sell |
92,885
-9,700
| -9% | -$527K | 0.07% | 268 |
|
|
2016
Q1 | $5.01M | Sell |
102,585
-1,800
| -2% | -$74.8K | 0.07% | 293 |
|
|
2015
Q4 | $4.64M | Buy |
104,385
+1,000
| +1% | +$46.6K | 0.06% | 301 |
|
|
2015
Q3 | $4.05M | Buy |
+103,385
| New | +$4.7M | 0.06% | 322 |
|
|
2014
Q4 | $6.6M | Sell |
105,385
-1,100
| -1% | -$78.3K | 0.08% | 252 |
|
|
2014
Q3 | $9.99M | Sell |
106,485
-1,500
| -1% | -$149K | 0.12% | 159 |
|
|
2014
Q2 | $10.9M | Sell |
107,985
-3,400
| -3% | -$308K | 0.13% | 149 |
|
|
2014
Q1 | $9.24M | Sell |
111,385
-2,800
| -2% | -$230K | 0.12% | 162 |
|
|
2013
Q4 | $9.81M | Sell |
114,185
-4,400
| -4% | -$392K | 0.12% | 158 |
|
|
2013
Q3 | $10.1M | Buy |
118,585
+4,800
| +4% | +$399K | 0.13% | 147 |
|
|
2013
Q2 | $9.54M | Buy |
+113,785
| New | +$9.04M | 0.13% | 148 |
|
Other funds holding APA
VCM
VPM
