Illinois Municipal Retirement Fund’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	329,068 +111,204	+51%	+$3.36M	0.18%	147
2025 Q4	$5.33M	Buy	217,864 +89,309	+69%	+$2.16M	0.07%	310
2025 Q3	$3.12M	Buy	128,555 +60,165	+88%	+$1.27M	0.04%	457
2025 Q2	$1.25M	Buy	68,390 +20,189	+42%	+$350K	0.02%	780
2025 Q1	$1.01M	Buy	48,201 +24,286	+102%	+$534K	0.01%	891
2024 Q4	$552K	Sell	23,915 -152,981	-86%	-$3.58M	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%	+$1.54M	0.11%	240
2023 Q3	$5.59M	Sell	136,111 -6,848	-5%	-$282K	0.1%	249
2023 Q2	$4.88M	Buy	142,959 +1,609	+1%	+$56.1K	0.1%	271
2023 Q1	$5.1M	Buy	141,350 +117,435	+491%	+$4.71M	0.11%	248
2022 Q4	$1.12M	Hold	23,915	–	–	0.03%	574
2022 Q3	$818K	Buy	23,915 +9,017	+61%	+$322K	0.02%	629
2022 Q2	$520K	Buy	+14,898	New	+$633K	0.01%	752
2020 Q4	–	Sell	-7,834	Closed	-$74K	–	837
2020 Q3	$74K	Buy	+7,834	New	+$107K	0.01%	861