Illinois Municipal Retirement Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
68,390
+20,189
| +42% | +$369K | 0.02% | 780 |
|
|
2025
Q1 | $1.01M | Buy |
48,201
+24,286
| +102% | +$510K | 0.01% | 891 |
|
|
2024
Q4 | $552K | Sell |
23,915
-152,981
| -86% | -$3.53M | 0.01% | 1194 |
|
|
2024
Q3 | $4.33M | Hold |
176,896
| – | – | 0.06% | 330 |
|
|
2024
Q2 | $5.21M | Hold |
176,896
| – | – | 0.08% | 286 |
|
|
2024
Q1 | $6.08M | Hold |
176,896
| – | – | 0.09% | 273 |
|
|
2023
Q4 | $6.35M | Buy |
176,896
+40,785
| +30% | +$1.46M | 0.11% | 240 |
|
|
2023
Q3 | $5.59M | Sell |
136,111
-6,848
| -5% | -$281K | 0.1% | 249 |
|
|
2023
Q2 | $4.89M | Buy |
142,959
+1,609
| +1% | +$55K | 0.1% | 271 |
|
|
2023
Q1 | $5.1M | Buy |
141,350
+117,435
| +491% | +$4.23M | 0.11% | 248 |
|
|
2022
Q4 | $1.12M | Hold |
23,915
| – | – | 0.03% | 574 |
|
|
2022
Q3 | $818K | Buy |
23,915
+9,017
| +61% | +$308K | 0.02% | 629 |
|
|
2022
Q2 | $520K | Buy |
+14,898
| New | +$520K | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-7,834
| Closed | -$74K | – | 837 |
|
|
2020
Q3 | $74K | Buy |
+7,834
| New | +$74K | 0.01% | 861 |
|