California Public Employees Retirement System’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 | $11.4M | Buy |
625,141
+35,430
| +6% | +$648K | 0.01% | 818 |
|
|
2025
Q1 | $12.4M | Buy |
589,711
+2,066
| +0.4% | +$43.4K | 0.01% | 746 |
|
|
2024
Q4 | $13.6M | Sell |
587,645
-36,466
| -6% | -$842K | 0.01% | 746 |
|
|
2024
Q3 | $15.3M | Buy |
624,111
+47,073
| +8% | +$1.15M | 0.01% | 723 |
|
|
2024
Q2 | $17M | Buy |
577,038
+42,936
| +8% | +$1.26M | 0.01% | 656 |
|
|
2024
Q1 | $18.4M | Sell |
534,102
-38,437
| -7% | -$1.32M | 0.01% | 657 |
|
|
2023
Q4 | $20.5M | Sell |
572,539
-25,403
| -4% | -$911K | 0.02% | 612 |
|
|
2023
Q3 | $24.6M | Sell |
597,942
-3,416
| -0.6% | -$140K | 0.02% | 527 |
|
|
2023
Q2 | $20.5M | Sell |
601,358
-44,445
| -7% | -$1.52M | 0.02% | 573 |
|
|
2023
Q1 | $23.3M | Sell |
645,803
-114,435
| -15% | -$4.13M | 0.02% | 541 |
|
|
2022
Q4 | $35.5M | Sell |
760,238
-25,919
| -3% | -$1.21M | 0.03% | 448 |
|
|
2022
Q3 | $26.9M | Buy |
786,157
+87,238
| +12% | +$2.98M | 0.02% | 498 |
|
|
2022
Q2 | $24.4M | Sell |
698,919
-69,743
| -9% | -$2.43M | 0.02% | 497 |
|
|
2022
Q1 | $31.8M | Sell |
768,662
-30,183
| -4% | -$1.25M | 0.02% | 484 |
|
|
2021
Q4 | $21.5M | Sell |
798,845
-56,661
| -7% | -$1.52M | 0.01% | 640 |
|
|
2021
Q3 | $18.3M | Buy |
855,506
+12,169
| +1% | +$261K | 0.01% | 698 |
|
|
2021
Q2 | $18.2M | Sell |
843,337
-37,043
| -4% | -$801K | 0.01% | 725 |
|
|
2021
Q1 | $15.8M | Sell |
880,380
-39,988
| -4% | -$716K | 0.01% | 791 |
|
|
2020
Q4 | $13.1M | Buy |
920,368
+53,978
| +6% | +$766K | 0.01% | 854 |
|
|
2020
Q3 | $8.21M | Buy |
866,390
+682
| +0.1% | +$6.46K | 0.01% | 942 |
|
|
2020
Q2 | $11.7M | Buy |
865,708
+23,830
| +3% | +$322K | 0.01% | 739 |
|
|
2020
Q1 | $3.52M | Buy |
841,878
+12,775
| +2% | +$53.4K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $21.2M | Buy |
829,103
+109,745
| +15% | +$2.81M | 0.02% | 589 |
|
|
2019
Q3 | $18.4M | Buy |
719,358
+93,656
| +15% | +$2.4M | 0.02% | 598 |
|
|
2019
Q2 | $18.1M | Sell |
625,702
-131,273
| -17% | -$3.8M | 0.02% | 552 |
|
|
2019
Q1 | $26.2M | Sell |
756,975
-38,925
| -5% | -$1.35M | 0.03% | 458 |
|
|
2018
Q4 | $20.9M | Sell |
795,900
-24,695
| -3% | -$648K | 0.03% | 500 |
|
|
2018
Q3 | $39.1M | Sell |
820,595
-24,530
| -3% | -$1.17M | 0.05% | 390 |
|
|
2018
Q2 | $39.5M | Sell |
845,125
-131,326
| -13% | -$6.14M | 0.05% | 362 |
|
|
2018
Q1 | $37.6M | Sell |
976,451
-19,832
| -2% | -$763K | 0.05% | 348 |
|
|
2017
Q4 | $42.1M | Sell |
996,283
-21,495
| -2% | -$908K | 0.06% | 329 |
|
|
2017
Q3 | $46.6M | Sell |
1,017,778
-27,762
| -3% | -$1.27M | 0.07% | 272 |
|
|
2017
Q2 | $50.1M | Sell |
1,045,540
-51,300
| -5% | -$2.46M | 0.08% | 251 |
|
|
2017
Q1 | $56.4M | Sell |
1,096,840
-96,400
| -8% | -$4.95M | 0.09% | 218 |
|
|
2016
Q4 | $75.7M | Sell |
1,193,240
-44,700
| -4% | -$2.84M | 0.13% | 160 |
|
|
2016
Q3 | $79.1M | Sell |
1,237,940
-66,300
| -5% | -$4.23M | 0.13% | 150 |
|
|
2016
Q2 | $72.6M | Sell |
1,304,240
-5,000
| -0.4% | -$278K | 0.12% | 169 |
|
|
2016
Q1 | $63.9M | Buy |
1,309,240
+53,400
| +4% | +$2.61M | 0.1% | 198 |
|
|
2015
Q4 | $55.8M | Buy |
1,255,840
+27,100
| +2% | +$1.21M | 0.09% | 226 |
|
|
2015
Q3 | $48.1M | Buy |
1,228,740
+114,600
| +10% | +$4.49M | 0.08% | 236 |
|
|
2015
Q2 | $64.2M | Buy |
1,114,140
+5,566
| +0.5% | +$321K | 0.1% | 210 |
|
|
2015
Q1 | $71.6M | Hold |
1,108,574
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $71.6M | Sell |
1,108,574
-60,167
| -5% | -$3.89M | 0.1% | 213 |
|
|
2014
Q3 | $110M | Buy |
1,168,741
+7,205
| +0.6% | +$676K | 0.15% | 134 |
|
|
2014
Q2 | $117M | Sell |
1,161,536
-1,100
| -0.1% | -$111K | 0.16% | 125 |
|
|
2014
Q1 | $99M | Sell |
1,162,636
-209,034
| -15% | -$17.8M | 0.14% | 144 |
|
|
2013
Q4 | $118M | Buy |
1,371,670
+319,646
| +30% | +$27.6M | 0.17% | 114 |
|
|
2013
Q3 | $89.6M | Buy |
1,052,024
+28,822
| +3% | +$2.45M | 0.17% | 114 |
|
|
2013
Q2 | $85.8M | Buy |
+1,023,202
| New | +$85.8M | 0.17% | 109 |
|