KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s APA Corp APA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,138
Closed -$1.22M – 495
2024
Q4 		$1.22M Buy
14,138
+3,186
+29% +$74.5K 0.21% 123
2024
Q3 		$268K Sell
10,952
-661
-6% -$18.6K 0.02% 483
2024
Q2 		$342K Buy
11,613
+1,612
+16% +$49.9K 0.02% 455
2024
Q1 		$344K Sell
10,001
-926
-8% -$29.3K 0.02% 463
2023
Q4 		$392K Sell
10,927
-597
-5% -$22.5K 0.03% 450
2023
Q3 		$474K Buy
11,524
+446
+4% +$18.4K 0.04% 406
2023
Q2 		$379K Sell
11,078
-362
-3% -$12.6K 0.03% 451
2023
Q1 		$413K Sell
11,440
-262
-2% -$10.5K 0.03% 433
2022
Q4 		$546K Hold
11,702
– – 0.05% 369
2022
Q3 		$400K Buy
11,702
+146
+1% +$5.22K 0.04% 416
2022
Q2 		$403K Buy
11,556
+833
+8% +$35.4K 0.04% 424
2022
Q1 		$443K Buy
10,723
+890
+9% +$31.1K 0.04% 410
2021
Q4 		$264K Buy
+9,833
New +$261K 0.02% 468
2021
Q3 		– Sell
-9,838
Closed -$213K – 490
2021
Q2 		$213K Sell
9,838
-1,341
-12% -$27.5K 0.02% 485
2021
Q1 		$200K Buy
11,179
+195
+2% +$3.56K 0.02% 490
2020
Q4 		$156K Buy
+10,984
New +$128K 0.02% 477
2020
Q2 		– Sell
-11,399
Closed -$48K – 433
2020
Q1 		$48K Buy
11,399
+2,492
+28% +$55.5K 0.01% 440
2019
Q4 		$228K Buy
8,907
+37
+0.4% +$837 0.04% 437
2019
Q3 		$227K Buy
8,870
+1,030
+13% +$24.7K 0.04% 420
2019
Q2 		$227K Buy
7,840
+376
+5% +$11.7K 0.05% 399
2019
Q1 		$259K Buy
+7,464
New +$243K 0.06% 348
2018
Q4 		– Sell
-7,225
Closed -$344K – 388
2018
Q3 		$344K Buy
7,225
+28
+0.4% +$1.26K 0.08% 285
2018
Q2 		$336K Sell
7,197
-1,536
-18% -$63.7K 0.08% 279
2018
Q1 		$336K Sell
8,733
-1,383
-14% -$55.6K 0.07% 320
2017
Q4 		$427K Buy
10,116
+58
+0.6% +$2.44K 0.07% 295
2017
Q3 		$461K Sell
10,058
-359
-3% -$15.8K 0.08% 274
2017
Q2 		$499K Buy
10,417
+150
+1% +$7.39K 0.09% 258
2017
Q1 		$528K Sell
10,267
-2,017
-16% -$113K 0.1% 241
2016
Q4 		$780K Buy
12,284
+6
+0% +$378 0.13% 197
2016
Q3 		$784K Sell
12,278
-3,006
-20% -$164K 0.12% 203
2016
Q2 		$851K Sell
15,284
-1,834
-11% -$99.7K 0.12% 212
2016
Q1 		$836K Buy
17,118
+2,959
+21% +$123K 0.1% 235
2015
Q4 		$630K Buy
14,159
+1,530
+12% +$71.3K 0.09% 252
2015
Q3 		$495K Buy
12,629
+328
+3% +$14.9K 0.09% 269
2015
Q2 		$709K Buy
12,301
+186
+2% +$11.7K 0.12% 206
2015
Q1 		$731K Sell
12,115
-1,263
-9% -$79.5K 0.13% 206
2014
Q4 		$838K Sell
13,378
-760
-5% -$54.1K 0.13% 194
2014
Q3 		$1.22M Buy
14,138
+557
+4% +$55.2K 0.21% 123
2014
Q2 		$1.37M Sell
13,581
-28
-0.2% -$2.54K 0.22% 113
2014
Q1 		$1.13M Sell
13,609
-529
-4% -$43.4K 0.2% 128
2013
Q4 		$1.22M Sell
14,138
-249
-2% -$22.2K 0.21% 123
2013
Q3 		$1.23M Buy
+14,387
New +$1.2M 0.23% 103

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's APA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of APA Corp (APA) in Q1 2025, closing a stake of 14,138 shares — an estimated $1.22M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in APA in Q3 2013 and held it in 42 quarters. The position peaked at $1.37M in Q2 2014. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 14,138 APA Corp shares in Q1 2025, an estimated $1.22M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in APA Corp in Q3 2013 and held it in 42 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's APA Corp position peaked at $1.37M in Q2 2014.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.