Kentucky Retirement Systems’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 |
-25,419
| Closed | -$587K | – | 508 |
|
|
2024
Q4 | $587K | Sell |
25,419
-351
| -1% | -$8.11K | 0.02% | 471 |
|
|
2024
Q3 | $630K | Sell |
25,770
-1,363
| -5% | -$33.3K | 0.02% | 483 |
|
|
2024
Q2 | $799K | Buy |
27,133
+4,118
| +18% | +$121K | 0.02% | 455 |
|
|
2024
Q1 | $791K | Sell |
23,015
-1,526
| -6% | -$52.5K | 0.02% | 463 |
|
|
2023
Q4 | $881K | Sell |
24,541
-1,270
| -5% | -$45.6K | 0.03% | 450 |
|
|
2023
Q3 | $1.06M | Buy |
25,811
+999
| +4% | +$41.1K | 0.04% | 406 |
|
|
2023
Q2 | $848K | Sell |
24,812
-609
| -2% | -$20.8K | 0.03% | 451 |
|
|
2023
Q1 | $917K | Sell |
25,421
-251
| -1% | -$9.05K | 0.03% | 433 |
|
|
2022
Q4 | $1.2M | Buy |
25,672
+112
| +0.4% | +$5.23K | 0.05% | 370 |
|
|
2022
Q3 | $874K | Buy |
25,560
+457
| +2% | +$15.6K | 0.04% | 416 |
|
|
2022
Q2 | $876K | Buy |
25,103
+1,948
| +8% | +$68K | 0.04% | 424 |
|
|
2022
Q1 | $957K | Buy |
23,155
+700
| +3% | +$28.9K | 0.04% | 410 |
|
|
2021
Q4 | $604K | Buy |
22,455
+2,334
| +12% | +$62.8K | 0.02% | 468 |
|
|
2021
Q3 | $431K | Sell |
20,121
-1,889
| -9% | -$40.5K | 0.02% | 490 |
|
|
2021
Q2 | $476K | Sell |
22,010
-2,485
| -10% | -$53.7K | 0.02% | 485 |
|
|
2021
Q1 | $438K | Buy |
24,495
+440
| +2% | +$7.87K | 0.02% | 490 |
|
|
2020
Q4 | $341K | Buy |
24,055
+2,054
| +9% | +$29.1K | 0.02% | 487 |
|
|
2020
Q3 | $208K | Buy |
22,001
+989
| +5% | +$9.35K | 0.01% | 487 |
|
|
2020
Q2 | $284K | Sell |
21,012
-4,670
| -18% | -$63.1K | 0.02% | 472 |
|
|
2020
Q1 | $107K | Buy |
25,682
+6,337
| +33% | +$26.4K | 0.01% | 496 |
|
|
2019
Q4 | $495K | Buy |
19,345
+80
| +0.4% | +$2.05K | 0.04% | 437 |
|
|
2019
Q3 | $493K | Buy |
19,265
+1,758
| +10% | +$45K | 0.04% | 420 |
|
|
2019
Q2 | $507K | Buy |
17,507
+1,094
| +7% | +$31.7K | 0.04% | 399 |
|
|
2019
Q1 | $569K | Sell |
16,413
-96
| -0.6% | -$3.33K | 0.06% | 350 |
|
|
2018
Q4 | $433K | Buy |
16,509
+221
| +1% | +$5.8K | 0.05% | 391 |
|
|
2018
Q3 | $776K | Buy |
16,288
+63
| +0.4% | +$3K | 0.07% | 285 |
|
|
2018
Q2 | $759K | Sell |
16,225
-3,682
| -18% | -$172K | 0.08% | 278 |
|
|
2018
Q1 | $766K | Sell |
19,907
-3,584
| -15% | -$138K | 0.07% | 321 |
|
|
2017
Q4 | $992K | Buy |
23,491
+136
| +0.6% | +$5.74K | 0.07% | 295 |
|
|
2017
Q3 | $1.07M | Sell |
23,355
-1,028
| -4% | -$47.1K | 0.08% | 274 |
|
|
2017
Q2 | $1.17M | Buy |
24,383
+40
| +0.2% | +$1.92K | 0.09% | 258 |
|
|
2017
Q1 | $1.25M | Sell |
24,343
-3,190
| -12% | -$164K | 0.1% | 241 |
|
|
2016
Q4 | $1.75M | Sell |
27,533
-1,465
| -5% | -$93K | 0.13% | 197 |
|
|
2016
Q3 | $1.85M | Sell |
28,998
-3,192
| -10% | -$204K | 0.12% | 203 |
|
|
2016
Q2 | $1.79M | Sell |
32,190
-2,565
| -7% | -$143K | 0.12% | 213 |
|
|
2016
Q1 | $1.7M | Buy |
34,755
+6,043
| +21% | +$295K | 0.1% | 236 |
|
|
2015
Q4 | $1.28M | Buy |
28,712
+2,776
| +11% | +$123K | 0.09% | 252 |
|
|
2015
Q3 | $1.02M | Buy |
25,936
+492
| +2% | +$19.3K | 0.09% | 269 |
|
|
2015
Q2 | $1.47M | Buy |
25,444
+81
| +0.3% | +$4.67K | 0.12% | 206 |
|
|
2015
Q1 | $1.53M | Sell |
25,363
-2,623
| -9% | -$158K | 0.12% | 206 |
|
|
2014
Q4 | $1.75M | Sell |
27,986
-1,769
| -6% | -$111K | 0.13% | 194 |
|
|
2014
Q3 | $2.79M | Buy |
+29,755
| New | +$2.79M | 0.21% | 121 |
|
|
2014
Q1 | $2.71M | Sell |
32,720
-242
| -0.7% | -$20.1K | 0.2% | 128 |
|
|
2013
Q4 | $2.83M | Sell |
32,962
-581
| -2% | -$49.9K | 0.21% | 123 |
|
|
2013
Q3 | $2.86M | Buy |
+33,543
| New | +$2.86M | 0.23% | 103 |
|