Employees Retirement System of Texas’s APA Corp APA Stock Holding History

Employees Retirement System of Texas’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215,000	Closed	-$4.65M	–	795
2021 Q2	$4.65M	Hold	215,000	–	–	0.06%	348
2021 Q1	$3.85M	Hold	215,000	–	–	0.05%	393
2020 Q4	$3.05M	Hold	215,000	–	–	0.05%	393
2020 Q3	$2.04M	Hold	215,000	–	–	0.03%	487
2020 Q2	$2.9M	Buy	215,000 +171,000	+389%	+$2.31M	0.04%	385
2020 Q1	$184K	Buy	+44,000	New	+$184K	﹤0.01%	734
2019 Q3	–	Sell	-16,000	Closed	-$464K	–	874
2019 Q2	$464K	Sell	16,000 -1,000	-6%	-$29K	0.01%	991
2019 Q1	$589K	Hold	17,000	–	–	0.01%	935
2018 Q4	$446K	Hold	17,000	–	–	0.01%	973
2018 Q3	$810K	Sell	17,000 -2,000	-11%	-$95.3K	0.01%	899
2018 Q2	$888K	Hold	19,000	–	–	0.01%	884
2018 Q1	$731K	Sell	19,000 -2,000	-10%	-$76.9K	0.01%	889
2017 Q4	$887K	Sell	21,000 -1,000	-5%	-$42.2K	0.01%	866
2017 Q3	$1.01M	Sell	22,000 -13,000	-37%	-$596K	0.01%	825
2017 Q2	$1.68M	Sell	35,000 -1,000	-3%	-$47.9K	0.02%	685
2017 Q1	$1.85M	Buy	36,000 +13,000	+57%	+$668K	0.03%	665
2016 Q4	$1.46M	Hold	23,000	–	–	0.02%	731
2016 Q3	$1.47M	Hold	23,000	–	–	0.02%	687
2016 Q2	$1.28M	Sell	23,000 -1,000	-4%	-$55.7K	0.02%	698
2016 Q1	$1.17M	Hold	24,000	–	–	0.02%	713
2015 Q4	$1.07M	Sell	24,000 -2,000	-8%	-$88.9K	0.01%	726
2015 Q3	$1.02M	Sell	26,000 -94,400	-78%	-$3.7M	0.01%	762
2015 Q2	$6.94M	Hold	120,400	–	–	0.09%	255
2015 Q1	$7.26M	Sell	120,400 -65,000	-35%	-$3.92M	0.09%	252
2014 Q4	$11.6M	Sell	185,400 -88,000	-32%	-$5.51M	0.15%	172
2014 Q3	$25.7M	Sell	273,400 -2,000	-0.7%	-$188K	0.34%	68
2014 Q2	$27.7M	Sell	275,400 -10,000	-4%	-$1.01M	0.36%	57
2014 Q1	$23.7M	Buy	285,400 +38,000	+15%	+$3.15M	0.31%	66
2013 Q4	$21.3M	Buy	247,400 +126,000	+104%	+$10.8M	0.27%	78
2013 Q3	$10.3M	Buy	121,400 +21,900	+22%	+$1.86M	0.13%	153
2013 Q2	$8.34M	Buy	+99,500	New	+$8.34M	0.1%	188