California State Teachers Retirement System (CalSTRS)’s APA Corp APA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	413,030 +74,701	+22%	+$2.26M	0.02%	536
2025 Q4	$8.28M	Buy	338,329 +5,057	+2%	+$122K	0.01%	702
2025 Q3	$8.09M	Sell	333,272 -5,081	-2%	-$107K	0.01%	708
2025 Q2	$6.19M	Sell	338,353 -3,358	-1%	-$58.2K	0.01%	804
2025 Q1	$7.18M	Sell	341,711 -97,954	-22%	-$2.15M	0.01%	711
2024 Q4	$10.2M	Sell	439,665 -22,048	-5%	-$515K	0.01%	621
2024 Q3	$11.3M	Sell	461,713 -27,480	-6%	-$772K	0.01%	609
2024 Q2	$14.4M	Buy	489,193 +45,375	+10%	+$1.4M	0.02%	556
2024 Q1	$15.3M	Buy	443,818 +14,069	+3%	+$446K	0.02%	567
2023 Q4	$15.4M	Sell	429,749 -16,600	-4%	-$627K	0.02%	547
2023 Q3	$18.3M	Sell	446,349 -34,771	-7%	-$1.43M	0.03%	481
2023 Q2	$16.4M	Sell	481,120 -26,564	-5%	-$927K	0.02%	534
2023 Q1	$18.3M	Sell	507,684 -11,384	-2%	-$457K	0.03%	500
2022 Q4	$24.2M	Sell	519,068 -10,573	-2%	-$473K	0.04%	415
2022 Q3	$18.1M	Sell	529,641 -23,429	-4%	-$838K	0.03%	480
2022 Q2	$19.3M	Buy	553,070 +84,939	+18%	+$3.61M	0.03%	480
2022 Q1	$19.3M	Sell	468,131 -52,925	-10%	-$1.85M	0.03%	528
2021 Q4	$14M	Sell	521,056 -116,661	-18%	-$3.1M	0.02%	656
2021 Q3	$13.7M	Sell	637,717 -8,434	-1%	-$161K	0.02%	681
2021 Q2	$14M	Sell	646,151 -15,062	-2%	-$309K	0.02%	690
2021 Q1	$11.8M	Sell	661,213 -1,744	-0.3%	-$31.8K	0.02%	731
2020 Q4	$9.41M	Sell	662,957 -10,598	-2%	-$123K	0.01%	790
2020 Q3	$6.38M	Buy	673,555 +14,402	+2%	+$197K	0.01%	851
2020 Q2	$8.9M	Buy	659,153 +12,743	+2%	+$145K	0.02%	706
2020 Q1	$2.7M	Buy	646,410 +44,948	+7%	+$1M	0.01%	1139
2019 Q4	$15.4M	Sell	601,462 -17,875	-3%	-$405K	0.03%	532
2019 Q3	$15.9M	Buy	619,337 +2,241	+0.4%	+$53.8K	0.03%	489
2019 Q2	$17.9M	Sell	617,096 -7,782	-1%	-$242K	0.04%	455
2019 Q1	$21.7M	Sell	624,878 -14,810	-2%	-$483K	0.04%	375
2018 Q4	$16.8M	Sell	639,688 -2,380	-0.4%	-$87.8K	0.04%	430
2018 Q3	$30.6M	Sell	642,068 -146	-0%	-$6.57K	0.06%	294
2018 Q2	$30M	Buy	642,214 +4,507	+0.7%	+$187K	0.06%	285
2018 Q1	$24.5M	Sell	637,707 -20,514	-3%	-$825K	0.05%	331
2017 Q4	$27.8M	Buy	658,221 +3,070	+0.5%	+$129K	0.06%	305
2017 Q3	$30M	Sell	655,151 -46,470	-7%	-$2.05M	0.07%	278
2017 Q2	$33.6M	Sell	701,621 -60,721	-8%	-$2.99M	0.07%	264
2017 Q1	$39.2M	Sell	762,342 -34,100	-4%	-$1.92M	0.08%	244
2016 Q4	$50.5M	Sell	796,442 -21,000	-3%	-$1.32M	0.1%	192
2016 Q3	$52.2M	Buy	817,442 +6,900	+0.9%	+$377K	0.11%	191
2016 Q2	$45.1M	Sell	810,542 -13,236	-2%	-$720K	0.1%	214
2016 Q1	$40.2M	Buy	823,778 +102,754	+14%	+$4.27M	0.09%	236
2015 Q4	$32.1M	Buy	721,024 +11,331	+2%	+$528K	0.08%	249
2015 Q3	$27.8M	Buy	709,693 +20,978	+3%	+$954K	0.07%	270
2015 Q2	$39.7M	Sell	688,715 -40,692	-6%	-$2.56M	0.1%	206
2015 Q1	$44M	Sell	729,407 -11,974	-2%	-$754K	0.1%	198
2014 Q4	$46.5M	Buy	741,381 +6,946	+0.9%	+$494K	0.11%	191
2014 Q3	$68.9M	Buy	734,435 +30,207	+4%	+$2.99M	0.17%	117
2014 Q2	$70.9M	Sell	704,228 -8,600	-1%	-$779K	0.18%	112
2014 Q1	$59.1M	Buy	712,828 +3,400	+0.5%	+$279K	0.16%	128
2013 Q4	$61M	Buy	709,428 +4,800	+0.7%	+$427K	0.16%	123
2013 Q3	$60M	Buy	704,628 +21,789	+3%	+$1.81M	0.18%	108
2013 Q2	$57.2M	Buy	+682,839	New	+$54.2M	0.19%	104