Commonwealth of Pennsylvania Public School Employees Retirement System’s APA Corp APA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	$2.54M	Sell	78,072 -4,546	-6%	-$171K	0.01%	773
2026 Q1	$3.51M	Buy	82,618 +120	+0.1%	+$3.63K	0.02%	601
2025 Q4	$2.02M	Sell	82,498 -3,419	-4%	-$82.7K	0.01%	805
2025 Q3	$2.09M	Sell	85,917 -2,582	-3%	-$54.5K	0.01%	790
2025 Q2	$1.62M	Buy	88,499 +3,897	+5%	+$67.6K	0.01%	870
2025 Q1	$1.78M	Buy	84,602 +5,940	+8%	+$131K	0.01%	784
2024 Q4	$1.82M	Sell	78,662 -1,863	-2%	-$43.5K	0.01%	747
2024 Q3	$1.97M	Buy	80,525 +1,438	+2%	+$40.4K	0.01%	694
2024 Q2	$2.33M	Sell	79,087 -204	-0.3%	-$6.31K	0.02%	606
2024 Q1	$2.73M	Buy	79,291 +12,124	+18%	+$384K	0.02%	567
2023 Q4	$2.41M	Buy	67,167 +5,386	+9%	+$203K	0.02%	571
2023 Q3	$2.54M	Buy	61,781 +7,960	+15%	+$328K	0.02%	518
2023 Q2	$1.84M	Sell	53,821 -683	-1%	-$23.8K	0.01%	1062
2023 Q1	$1.97M	Buy	54,504 +158	+0.3%	+$6.34K	0.02%	918
2022 Q4	$2.54M	Buy	54,346 +6,585	+14%	+$295K	0.02%	677
2022 Q3	$1.63M	Sell	47,761 -1,486	-3%	-$53.1K	0.02%	847
2022 Q2	$1.72M	Sell	49,247 -33,610	-41%	-$1.43M	0.02%	859
2022 Q1	$3.42M	Sell	82,857 -111,420	-57%	-$3.89M	0.03%	456
2021 Q4	$5.22M	Buy	194,277 +81	+0%	+$2.15K	0.05%	288
2021 Q3	$4.16M	Buy	194,196 +135,340	+230%	+$2.59M	0.05%	346
2021 Q2	$1.27M	Buy	58,856 +98	+0.2%	+$2.01K	0.01%	1115
2021 Q1	$1.05M	Buy	58,758 +11,591	+25%	+$212K	0.01%	1232
2020 Q4	$669K	Buy	47,167 +12,194	+35%	+$142K	0.01%	1355
2020 Q3	$331K	Buy	34,973 +13,391	+62%	+$183K	0.01%	1506
2020 Q2	$291K	Sell	21,582 -2,442	-10%	-$27.9K	0.01%	1397
2020 Q1	$100K	Sell	24,024 -11,020	-31%	-$246K	﹤0.01%	1525
2019 Q4	$897K	Buy	35,044 +1,762	+5%	+$39.9K	0.02%	656
2019 Q3	$852K	Buy	33,282 +2,974	+10%	+$71.3K	0.02%	648
2019 Q2	$878K	Buy	30,308 +8,361	+38%	+$260K	0.01%	613
2019 Q1	$761K	Buy	21,947 +1,241	+6%	+$40.4K	0.01%	725
2018 Q4	$544K	Sell	20,706 -10,681	-34%	-$394K	0.01%	890
2018 Q3	$1.5M	Sell	31,387 -8,617	-22%	-$388K	0.02%	470
2018 Q2	$1.87M	Buy	40,004 +4,339	+12%	+$180K	0.03%	460
2018 Q1	$1.37M	Sell	35,665 -3,466	-9%	-$139K	0.02%	594
2017 Q4	$1.65M	Buy	39,131 +4,693	+14%	+$198K	0.02%	441
2017 Q3	$1.58M	Buy	34,438 +1,053	+3%	+$46.4K	0.02%	432
2017 Q2	$1.6M	Buy	33,385 +185	+0.6%	+$9.12K	0.02%	403
2017 Q1	$1.71M	Buy	33,200 +3,641	+12%	+$205K	0.03%	388
2016 Q4	$1.88M	Sell	29,559 -91	-0.3%	-$5.73K	0.03%	316
2016 Q3	$1.89M	Sell	29,650 -8,538	-22%	-$467K	0.04%	308
2016 Q2	$2.13M	Buy	38,188 +3,080	+9%	+$167K	0.04%	328
2016 Q1	$1.71M	Buy	35,108 +1,848	+6%	+$76.8K	0.04%	355
2015 Q4	$1.48M	Buy	33,260 +174	+0.5%	+$8.11K	0.03%	429
2015 Q3	$1.3M	Sell	33,086 -9,848	-23%	-$448K	0.03%	459
2015 Q2	$2.47M	Sell	42,934 -932	-2%	-$58.7K	0.05%	360
2015 Q1	$2.65M	Sell	43,866 -25,769	-37%	-$1.62M	0.05%	343
2014 Q4	$4.36M	Sell	69,635 -9,465	-12%	-$673K	0.06%	319
2014 Q3	$7.42M	Sell	79,100 -3,624	-4%	-$359K	0.11%	206
2014 Q2	$8.32M	Sell	82,724 -6,049	-7%	-$548K	0.12%	181
2014 Q1	$7.36M	Sell	88,773 -2,078	-2%	-$170K	0.11%	205
2013 Q4	$7.81M	Sell	90,851 -6,978	-7%	-$621K	0.12%	192
2013 Q3	$8.33M	Buy	97,829 +7,588	+8%	+$630K	0.14%	170
2013 Q2	$7.57M	Buy	+90,241	New	+$7.17M	0.13%	188

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its APA Corp (APA) stake by 5.5% in Q2 2026, selling an estimated $171K and leaving 78,072 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #773.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.33M in Q3 2013. 458 funds tracked by Wall St. Rank hold APA as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 78,072 shares of APA Corp worth $2.54M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,546 APA Corp shares in Q2 2026, an estimated $171K.
APA Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #773 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APA Corp in Q2 2013 and has held it in 53 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's APA Corp position peaked at $8.33M in Q3 2013.
458 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.