Louisiana State Employees Retirement System’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 | $348K | Sell |
19,000
-900
| -5% | -$16.5K | 0.01% | 1426 |
|
|
2025
Q1 | $418K | Hold |
19,900
| – | – | 0.01% | 1379 |
|
|
2024
Q4 | $459K | Sell |
19,900
-900
| -4% | -$20.8K | 0.01% | 1364 |
|
|
2024
Q3 | $509K | Buy |
20,800
+400
| +2% | +$9.78K | 0.01% | 1356 |
|
|
2024
Q2 | $601K | Buy |
20,400
+2,800
| +16% | +$82.4K | 0.01% | 1264 |
|
|
2024
Q1 | $605K | Sell |
17,600
-900
| -5% | -$30.9K | 0.01% | 1269 |
|
|
2023
Q4 | $664K | Sell |
18,500
-500
| -3% | -$17.9K | 0.01% | 1236 |
|
|
2023
Q3 | $781K | Sell |
19,000
-100
| -0.5% | -$4.11K | 0.02% | 1058 |
|
|
2023
Q2 | $653K | Sell |
19,100
-1,800
| -9% | -$61.5K | 0.01% | 1185 |
|
|
2023
Q1 | $754K | Buy |
20,900
+100
| +0.5% | +$3.61K | 0.02% | 1012 |
|
|
2022
Q4 | $971K | Sell |
20,800
-100
| -0.5% | -$4.67K | 0.03% | 804 |
|
|
2022
Q3 | $715K | Sell |
20,900
-500
| -2% | -$17.1K | 0.02% | 960 |
|
|
2022
Q2 | $735K | Sell |
21,400
-1,500
| -7% | -$51.5K | 0.02% | 1020 |
|
|
2022
Q1 | $1.02M | Buy |
22,900
+100
| +0.4% | +$4.43K | 0.02% | 870 |
|
|
2021
Q4 | $613K | Sell |
22,800
-700
| -3% | -$18.8K | 0.01% | 1233 |
|
|
2021
Q3 | $504K | Sell |
23,500
-100
| -0.4% | -$2.15K | 0.01% | 1294 |
|
|
2021
Q2 | $510K | Buy |
23,600
+200
| +0.9% | +$4.32K | 0.01% | 1282 |
|
|
2021
Q1 | $419K | Hold |
23,400
| – | – | 0.01% | 1337 |
|
|
2020
Q4 | $332K | Buy |
23,400
+4,200
| +22% | +$59.6K | 0.01% | 1346 |
|
|
2020
Q3 | $182K | Buy |
19,200
+3,000
| +19% | +$28.4K | 0.01% | 1378 |
|
|
2020
Q2 | $219K | Buy |
16,200
+200
| +1% | +$2.7K | 0.01% | 1195 |
|
|
2020
Q1 | $67K | Sell |
16,000
-1,900
| -11% | -$7.96K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $458K | Sell |
17,900
-200
| -1% | -$5.12K | 0.02% | 1038 |
|
|
2019
Q3 | $463K | Sell |
18,100
-800
| -4% | -$20.5K | 0.02% | 1000 |
|
|
2019
Q2 | $509K | Sell |
18,900
-900
| -5% | -$24.2K | 0.03% | 978 |
|
|
2019
Q1 | $686K | Sell |
19,800
-100
| -0.5% | -$3.47K | 0.03% | 779 |
|
|
2018
Q4 | $522K | Sell |
19,900
-2,500
| -11% | -$65.6K | 0.03% | 896 |
|
|
2018
Q3 | $1.07M | Sell |
22,400
-100
| -0.4% | -$4.77K | 0.05% | 578 |
|
|
2018
Q2 | $1.05M | Sell |
22,500
-800
| -3% | -$37.4K | 0.05% | 561 |
|
|
2018
Q1 | $897K | Buy |
23,300
+200
| +0.9% | +$7.7K | 0.04% | 663 |
|
|
2017
Q4 | $975K | Sell |
23,100
-700
| -3% | -$29.5K | 0.04% | 591 |
|
|
2017
Q3 | $1.09M | Buy |
23,800
+200
| +0.8% | +$9.16K | 0.05% | 498 |
|
|
2017
Q2 | $1.13M | Buy |
23,600
+300
| +1% | +$14.4K | 0.06% | 438 |
|
|
2017
Q1 | $1.2M | Sell |
23,300
-600
| -3% | -$30.8K | 0.06% | 398 |
|
|
2016
Q4 | $1.52M | Sell |
23,900
-300
| -1% | -$19K | 0.08% | 263 |
|
|
2016
Q3 | $1.55M | Sell |
24,200
-600
| -2% | -$38.3K | 0.08% | 254 |
|
|
2016
Q2 | $1.38M | Sell |
24,800
-500
| -2% | -$27.8K | 0.07% | 294 |
|
|
2016
Q1 | $1.24M | Sell |
25,300
-1,200
| -5% | -$58.6K | 0.06% | 363 |
|
|
2015
Q4 | $1.18M | Sell |
26,500
-1,100
| -4% | -$48.9K | 0.06% | 395 |
|
|
2015
Q3 | $1.08M | Buy |
27,600
+100
| +0.4% | +$3.92K | 0.06% | 435 |
|
|
2015
Q2 | $1.59M | Buy |
27,500
+300
| +1% | +$17.3K | 0.08% | 278 |
|
|
2015
Q1 | $1.64M | Sell |
27,200
-1,100
| -4% | -$66.4K | 0.08% | 272 |
|
|
2014
Q4 | $1.77M | Sell |
28,300
-1,100
| -4% | -$69K | 0.08% | 249 |
|
|
2014
Q3 | $2.76M | Sell |
29,400
-900
| -3% | -$84.5K | 0.13% | 128 |
|
|
2014
Q2 | $3.05M | Sell |
30,300
-1,000
| -3% | -$101K | 0.14% | 117 |
|
|
2014
Q1 | $2.6M | Sell |
31,300
-800
| -2% | -$66.4K | 0.12% | 135 |
|
|
2013
Q4 | $2.76M | Buy |
+32,100
| New | +$2.76M | 0.13% | 127 |
|