California State Teachers Retirement System (CalSTRS)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
338,353
-3,358
| -1% | -$61.4K | 0.01% | 804 |
|
|
2025
Q1 | $7.18M | Sell |
341,711
-97,954
| -22% | -$2.06M | 0.01% | 711 |
|
|
2024
Q4 | $10.2M | Sell |
439,665
-22,048
| -5% | -$509K | 0.01% | 621 |
|
|
2024
Q3 | $11.3M | Sell |
461,713
-27,480
| -6% | -$672K | 0.01% | 609 |
|
|
2024
Q2 | $14.4M | Buy |
489,193
+45,375
| +10% | +$1.34M | 0.02% | 556 |
|
|
2024
Q1 | $15.3M | Buy |
443,818
+14,069
| +3% | +$484K | 0.02% | 567 |
|
|
2023
Q4 | $15.4M | Sell |
429,749
-16,600
| -4% | -$596K | 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% | -$908K | 0.02% | 534 |
|
|
2023
Q1 | $18.3M | Sell |
507,684
-11,384
| -2% | -$411K | 0.03% | 500 |
|
|
2022
Q4 | $24.2M | Sell |
519,068
-10,573
| -2% | -$494K | 0.04% | 415 |
|
|
2022
Q3 | $18.1M | Sell |
529,641
-23,429
| -4% | -$801K | 0.03% | 480 |
|
|
2022
Q2 | $19.3M | Buy |
553,070
+84,939
| +18% | +$2.96M | 0.03% | 480 |
|
|
2022
Q1 | $19.3M | Sell |
468,131
-52,925
| -10% | -$2.19M | 0.03% | 528 |
|
|
2021
Q4 | $14M | Sell |
521,056
-116,661
| -18% | -$3.14M | 0.02% | 656 |
|
|
2021
Q3 | $13.7M | Sell |
637,717
-8,434
| -1% | -$181K | 0.02% | 681 |
|
|
2021
Q2 | $14M | Sell |
646,151
-15,062
| -2% | -$326K | 0.02% | 690 |
|
|
2021
Q1 | $11.8M | Sell |
661,213
-1,744
| -0.3% | -$31.2K | 0.02% | 731 |
|
|
2020
Q4 | $9.41M | Sell |
662,957
-10,598
| -2% | -$150K | 0.01% | 790 |
|
|
2020
Q3 | $6.38M | Buy |
673,555
+14,402
| +2% | +$136K | 0.01% | 851 |
|
|
2020
Q2 | $8.9M | Buy |
659,153
+12,743
| +2% | +$172K | 0.02% | 706 |
|
|
2020
Q1 | $2.7M | Buy |
646,410
+44,948
| +7% | +$188K | 0.01% | 1139 |
|
|
2019
Q4 | $15.4M | Sell |
601,462
-17,875
| -3% | -$457K | 0.03% | 532 |
|
|
2019
Q3 | $15.9M | Buy |
619,337
+2,241
| +0.4% | +$57.4K | 0.03% | 489 |
|
|
2019
Q2 | $17.9M | Sell |
617,096
-7,782
| -1% | -$225K | 0.04% | 455 |
|
|
2019
Q1 | $21.7M | Sell |
624,878
-14,810
| -2% | -$513K | 0.04% | 375 |
|
|
2018
Q4 | $16.8M | Sell |
639,688
-2,380
| -0.4% | -$62.5K | 0.04% | 430 |
|
|
2018
Q3 | $30.6M | Sell |
642,068
-146
| -0% | -$6.96K | 0.06% | 294 |
|
|
2018
Q2 | $30M | Buy |
642,214
+4,507
| +0.7% | +$211K | 0.06% | 285 |
|
|
2018
Q1 | $24.5M | Sell |
637,707
-20,514
| -3% | -$789K | 0.05% | 331 |
|
|
2017
Q4 | $27.8M | Buy |
658,221
+3,070
| +0.5% | +$130K | 0.06% | 305 |
|
|
2017
Q3 | $30M | Sell |
655,151
-46,470
| -7% | -$2.13M | 0.07% | 278 |
|
|
2017
Q2 | $33.6M | Sell |
701,621
-60,721
| -8% | -$2.91M | 0.07% | 264 |
|
|
2017
Q1 | $39.2M | Sell |
762,342
-34,100
| -4% | -$1.75M | 0.08% | 244 |
|
|
2016
Q4 | $50.6M | Sell |
796,442
-21,000
| -3% | -$1.33M | 0.1% | 192 |
|
|
2016
Q3 | $52.2M | Buy |
817,442
+6,900
| +0.9% | +$441K | 0.11% | 191 |
|
|
2016
Q2 | $45.1M | Sell |
810,542
-13,236
| -2% | -$737K | 0.1% | 214 |
|
|
2016
Q1 | $40.2M | Buy |
823,778
+102,754
| +14% | +$5.02M | 0.09% | 236 |
|
|
2015
Q4 | $32.1M | Buy |
721,024
+11,331
| +2% | +$504K | 0.08% | 249 |
|
|
2015
Q3 | $27.8M | Buy |
709,693
+20,978
| +3% | +$822K | 0.07% | 270 |
|
|
2015
Q2 | $39.7M | Sell |
688,715
-40,692
| -6% | -$2.35M | 0.1% | 206 |
|
|
2015
Q1 | $44M | Sell |
729,407
-11,974
| -2% | -$722K | 0.1% | 198 |
|
|
2014
Q4 | $46.5M | Buy |
741,381
+6,946
| +0.9% | +$435K | 0.11% | 191 |
|
|
2014
Q3 | $68.9M | Buy |
734,435
+30,207
| +4% | +$2.84M | 0.17% | 117 |
|
|
2014
Q2 | $70.9M | Sell |
704,228
-8,600
| -1% | -$865K | 0.18% | 112 |
|
|
2014
Q1 | $59.1M | Buy |
712,828
+3,400
| +0.5% | +$282K | 0.16% | 128 |
|
|
2013
Q4 | $61M | Buy |
709,428
+4,800
| +0.7% | +$413K | 0.16% | 123 |
|
|
2013
Q3 | $60M | Buy |
704,628
+21,789
| +3% | +$1.86M | 0.18% | 108 |
|
|
2013
Q2 | $57.2M | Buy |
+682,839
| New | +$57.2M | 0.19% | 104 |
|