COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
88,499
+3,897
| +5% | +$71.3K | 0.01% | 870 |
|
|
2025
Q1 | $1.78M | Buy |
84,602
+5,940
| +8% | +$125K | 0.01% | 784 |
|
|
2024
Q4 | $1.82M | Sell |
78,662
-1,863
| -2% | -$43K | 0.01% | 747 |
|
|
2024
Q3 | $1.97M | Buy |
80,525
+1,438
| +2% | +$35.2K | 0.01% | 694 |
|
|
2024
Q2 | $2.33M | Sell |
79,087
-204
| -0.3% | -$6.01K | 0.02% | 606 |
|
|
2024
Q1 | $2.73M | Buy |
79,291
+12,124
| +18% | +$417K | 0.02% | 567 |
|
|
2023
Q4 | $2.41M | Buy |
67,167
+5,386
| +9% | +$193K | 0.02% | 571 |
|
|
2023
Q3 | $2.54M | Buy |
61,781
+7,960
| +15% | +$327K | 0.02% | 518 |
|
|
2023
Q2 | $1.84M | Sell |
53,821
-683
| -1% | -$23.3K | 0.01% | 1062 |
|
|
2023
Q1 | $1.97M | Buy |
54,504
+158
| +0.3% | +$5.7K | 0.02% | 918 |
|
|
2022
Q4 | $2.54M | Buy |
54,346
+6,585
| +14% | +$307K | 0.02% | 677 |
|
|
2022
Q3 | $1.63M | Sell |
47,761
-1,486
| -3% | -$50.8K | 0.02% | 847 |
|
|
2022
Q2 | $1.72M | Sell |
49,247
-33,610
| -41% | -$1.17M | 0.02% | 859 |
|
|
2022
Q1 | $3.42M | Sell |
82,857
-111,420
| -57% | -$4.6M | 0.03% | 456 |
|
|
2021
Q4 | $5.22M | Buy |
194,277
+81
| +0% | +$2.18K | 0.05% | 288 |
|
|
2021
Q3 | $4.16M | Buy |
194,196
+135,340
| +230% | +$2.9M | 0.05% | 346 |
|
|
2021
Q2 | $1.27M | Buy |
58,856
+98
| +0.2% | +$2.12K | 0.01% | 1115 |
|
|
2021
Q1 | $1.05M | Buy |
58,758
+11,591
| +25% | +$208K | 0.01% | 1232 |
|
|
2020
Q4 | $669K | Buy |
47,167
+12,194
| +35% | +$173K | 0.01% | 1355 |
|
|
2020
Q3 | $331K | Buy |
34,973
+13,391
| +62% | +$127K | 0.01% | 1506 |
|
|
2020
Q2 | $291K | Sell |
21,582
-2,442
| -10% | -$32.9K | 0.01% | 1397 |
|
|
2020
Q1 | $100K | Sell |
24,024
-11,020
| -31% | -$45.9K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $897K | Buy |
35,044
+1,762
| +5% | +$45.1K | 0.02% | 656 |
|
|
2019
Q3 | $852K | Buy |
33,282
+2,974
| +10% | +$76.1K | 0.02% | 648 |
|
|
2019
Q2 | $878K | Buy |
30,308
+8,361
| +38% | +$242K | 0.01% | 613 |
|
|
2019
Q1 | $761K | Buy |
21,947
+1,241
| +6% | +$43K | 0.01% | 725 |
|
|
2018
Q4 | $544K | Sell |
20,706
-10,681
| -34% | -$281K | 0.01% | 890 |
|
|
2018
Q3 | $1.5M | Sell |
31,387
-8,617
| -22% | -$411K | 0.02% | 470 |
|
|
2018
Q2 | $1.87M | Buy |
40,004
+4,339
| +12% | +$203K | 0.03% | 460 |
|
|
2018
Q1 | $1.37M | Sell |
35,665
-3,466
| -9% | -$133K | 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% | +$48.2K | 0.02% | 432 |
|
|
2017
Q2 | $1.6M | Buy |
33,385
+185
| +0.6% | +$8.87K | 0.02% | 403 |
|
|
2017
Q1 | $1.71M | Buy |
33,200
+3,641
| +12% | +$187K | 0.03% | 388 |
|
|
2016
Q4 | $1.88M | Sell |
29,559
-91
| -0.3% | -$5.78K | 0.03% | 316 |
|
|
2016
Q3 | $1.89M | Sell |
29,650
-8,538
| -22% | -$545K | 0.04% | 308 |
|
|
2016
Q2 | $2.13M | Buy |
38,188
+3,080
| +9% | +$171K | 0.04% | 328 |
|
|
2016
Q1 | $1.71M | Buy |
35,108
+1,848
| +6% | +$90.2K | 0.04% | 355 |
|
|
2015
Q4 | $1.48M | Buy |
33,260
+174
| +0.5% | +$7.74K | 0.03% | 429 |
|
|
2015
Q3 | $1.3M | Sell |
33,086
-9,848
| -23% | -$386K | 0.03% | 459 |
|
|
2015
Q2 | $2.47M | Sell |
42,934
-932
| -2% | -$53.7K | 0.05% | 360 |
|
|
2015
Q1 | $2.65M | Sell |
43,866
-25,769
| -37% | -$1.55M | 0.05% | 343 |
|
|
2014
Q4 | $4.36M | Sell |
69,635
-9,465
| -12% | -$593K | 0.06% | 319 |
|
|
2014
Q3 | $7.43M | Sell |
79,100
-3,624
| -4% | -$340K | 0.11% | 206 |
|
|
2014
Q2 | $8.32M | Sell |
82,724
-6,049
| -7% | -$609K | 0.12% | 181 |
|
|
2014
Q1 | $7.36M | Sell |
88,773
-2,078
| -2% | -$172K | 0.11% | 205 |
|
|
2013
Q4 | $7.81M | Sell |
90,851
-6,978
| -7% | -$600K | 0.12% | 192 |
|
|
2013
Q3 | $8.33M | Buy |
97,829
+7,588
| +8% | +$646K | 0.14% | 170 |
|
|
2013
Q2 | $7.57M | Buy |
+90,241
| New | +$7.57M | 0.13% | 188 |
|