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Municipal Employees' Retirement System of Michigan’s APA Corp APA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,590
Closed -$57K – 317
2020
Q1 		$57K Hold
13,590
– – ﹤0.01% 1511
2019
Q4 		$347K Buy
13,590
+230
+2% +$5.21K 0.01% 1200
2019
Q3 		$342K Hold
13,360
– – 0.01% 1164
2019
Q2 		$387K Buy
13,360
+2,910
+28% +$90.5K 0.03% 1118
2019
Q1 		$362K Sell
10,450
-5,030
-32% -$164K 0.02% 1135
2018
Q4 		$406K Buy
+15,480
New +$571K 0.02% 1083
2018
Q2 		$724K Sell
15,480
-1,070
-6% -$44.4K 0.04% 776
2018
Q1 		$637K Hold
16,550
– – 0.03% 983
2017
Q4 		$698K Buy
16,550
+6,710
+68% +$282K 0.03% 930
2017
Q3 		$451K Sell
9,840
-2,400
-20% -$106K 0.02% 1182
2017
Q2 		$587K Hold
12,240
– – 0.03% 918
2017
Q1 		$629K Buy
12,240
+160
+1% +$8.99K 0.03% 884
2016
Q4 		$767K Buy
12,080
+90
+0.8% +$5.67K 0.04% 768
2016
Q3 		$766K Hold
11,990
– – 0.04% 720
2016
Q2 		$667K Buy
11,990
+370
+3% +$20.1K 0.04% 760
2016
Q1 		$567K Buy
11,620
+220
+2% +$9.14K 0.04% 750
2015
Q4 		$507K Buy
11,400
+70
+0.6% +$3.26K 0.04% 771
2015
Q3 		$444K Buy
11,330
+130
+1% +$5.91K 0.03% 834
2015
Q2 		$645K Buy
11,200
+100
+0.9% +$6.3K 0.05% 652
2015
Q1 		$670K Sell
11,100
-2,200
-17% -$138K 0.05% 595
2014
Q4 		$834K Hold
13,300
– – 0.06% 520
2014
Q3 		$1.25M Sell
13,300
-300
-2% -$29.7K 0.09% 260
2014
Q2 		$1.37M Hold
13,600
– – 0.1% 236
2014
Q1 		$1.13M Buy
13,600
+500
+4% +$41K 0.09% 314
2013
Q4 		$1.13M Hold
13,100
– – 0.11% 275
2013
Q3 		$1.11M Buy
+13,100
New +$1.09M 0.15% 137

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's APA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of APA Corp (APA) in Q2 2020, closing a stake of 13,590 shares — an estimated $57K sold.

Municipal Employees' Retirement System of Michigan first reported a position in APA in Q3 2013 and held it in 26 quarters. The position peaked at $1.37M in Q2 2014. 480 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,590 APA Corp shares in Q2 2020, an estimated $57K.
  • Municipal Employees' Retirement System of Michigan first reported a position in APA Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's APA Corp position peaked at $1.37M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.