Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-14,138
| Closed | -$1.22M | – | 495 |
|
|
2024
Q4 | $1.22M | Buy |
14,138
+3,186
| +29% | +$274K | 0.21% | 123 |
|
|
2024
Q3 | $268K | Sell |
10,952
-661
| -6% | -$16.2K | 0.02% | 483 |
|
|
2024
Q2 | $342K | Buy |
11,613
+1,612
| +16% | +$47.5K | 0.02% | 455 |
|
|
2024
Q1 | $344K | Sell |
10,001
-926
| -8% | -$31.8K | 0.02% | 463 |
|
|
2023
Q4 | $392K | Sell |
10,927
-597
| -5% | -$21.4K | 0.03% | 450 |
|
|
2023
Q3 | $474K | Buy |
11,524
+446
| +4% | +$18.3K | 0.04% | 406 |
|
|
2023
Q2 | $379K | Sell |
11,078
-362
| -3% | -$12.4K | 0.03% | 451 |
|
|
2023
Q1 | $413K | Sell |
11,440
-262
| -2% | -$9.46K | 0.03% | 433 |
|
|
2022
Q4 | $546K | Hold |
11,702
| – | – | 0.05% | 369 |
|
|
2022
Q3 | $400K | Buy |
11,702
+146
| +1% | +$4.99K | 0.04% | 416 |
|
|
2022
Q2 | $403K | Buy |
11,556
+833
| +8% | +$29.1K | 0.04% | 424 |
|
|
2022
Q1 | $443K | Buy |
10,723
+890
| +9% | +$36.8K | 0.04% | 410 |
|
|
2021
Q4 | $264K | Buy |
+9,833
| New | +$264K | 0.02% | 468 |
|
|
2021
Q3 | – | Sell |
-9,838
| Closed | -$213K | – | 490 |
|
|
2021
Q2 | $213K | Sell |
9,838
-1,341
| -12% | -$29K | 0.02% | 485 |
|
|
2021
Q1 | $200K | Buy |
11,179
+195
| +2% | +$3.49K | 0.02% | 490 |
|
|
2020
Q4 | $156K | Buy |
+10,984
| New | +$156K | 0.02% | 477 |
|
|
2020
Q2 | – | Sell |
-11,399
| Closed | -$48K | – | 433 |
|
|
2020
Q1 | $48K | Buy |
11,399
+2,492
| +28% | +$10.5K | 0.01% | 440 |
|
|
2019
Q4 | $228K | Buy |
8,907
+37
| +0.4% | +$947 | 0.04% | 437 |
|
|
2019
Q3 | $227K | Buy |
8,870
+1,030
| +13% | +$26.4K | 0.04% | 420 |
|
|
2019
Q2 | $227K | Buy |
7,840
+376
| +5% | +$10.9K | 0.05% | 399 |
|
|
2019
Q1 | $259K | Buy |
+7,464
| New | +$259K | 0.06% | 348 |
|
|
2018
Q4 | – | Sell |
-7,225
| Closed | -$344K | – | 388 |
|
|
2018
Q3 | $344K | Buy |
7,225
+28
| +0.4% | +$1.33K | 0.08% | 285 |
|
|
2018
Q2 | $336K | Sell |
7,197
-1,536
| -18% | -$71.7K | 0.08% | 279 |
|
|
2018
Q1 | $336K | Sell |
8,733
-1,383
| -14% | -$53.2K | 0.07% | 320 |
|
|
2017
Q4 | $427K | Buy |
10,116
+58
| +0.6% | +$2.45K | 0.07% | 295 |
|
|
2017
Q3 | $461K | Sell |
10,058
-359
| -3% | -$16.5K | 0.08% | 274 |
|
|
2017
Q2 | $499K | Buy |
10,417
+150
| +1% | +$7.19K | 0.09% | 258 |
|
|
2017
Q1 | $528K | Sell |
10,267
-2,017
| -16% | -$104K | 0.1% | 241 |
|
|
2016
Q4 | $780K | Buy |
12,284
+6
| +0% | +$381 | 0.13% | 197 |
|
|
2016
Q3 | $784K | Sell |
12,278
-3,006
| -20% | -$192K | 0.12% | 203 |
|
|
2016
Q2 | $851K | Sell |
15,284
-1,834
| -11% | -$102K | 0.12% | 212 |
|
|
2016
Q1 | $836K | Buy |
17,118
+2,959
| +21% | +$145K | 0.1% | 235 |
|
|
2015
Q4 | $630K | Buy |
14,159
+1,530
| +12% | +$68.1K | 0.09% | 252 |
|
|
2015
Q3 | $495K | Buy |
12,629
+328
| +3% | +$12.9K | 0.09% | 269 |
|
|
2015
Q2 | $709K | Buy |
12,301
+186
| +2% | +$10.7K | 0.12% | 206 |
|
|
2015
Q1 | $731K | Sell |
12,115
-1,263
| -9% | -$76.2K | 0.13% | 206 |
|
|
2014
Q4 | $838K | Sell |
13,378
-760
| -5% | -$47.6K | 0.13% | 194 |
|
|
2014
Q3 | $1.22M | Buy |
14,138
+557
| +4% | +$47.9K | 0.21% | 123 |
|
|
2014
Q2 | $1.37M | Sell |
13,581
-28
| -0.2% | -$2.82K | 0.22% | 113 |
|
|
2014
Q1 | $1.13M | Sell |
13,609
-529
| -4% | -$43.9K | 0.2% | 128 |
|
|
2013
Q4 | $1.22M | Sell |
14,138
-249
| -2% | -$21.4K | 0.21% | 123 |
|
|
2013
Q3 | $1.23M | Buy |
+14,387
| New | +$1.23M | 0.23% | 103 |
|