Municipal Employees' Retirement System of Michigan’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.87K | 0.01% | 1200 |
|
|
2019
Q3 | $342K | Hold |
13,360
| – | – | 0.01% | 1164 |
|
|
2019
Q2 | $387K | Buy |
13,360
+2,910
| +28% | +$84.3K | 0.03% | 1118 |
|
|
2019
Q1 | $362K | Sell |
10,450
-5,030
| -32% | -$174K | 0.02% | 1135 |
|
|
2018
Q4 | $406K | Buy |
+15,480
| New | +$406K | 0.02% | 1083 |
|
|
2018
Q2 | $724K | Sell |
15,480
-1,070
| -6% | -$50K | 0.04% | 776 |
|
|
2018
Q1 | $637K | Hold |
16,550
| – | – | 0.03% | 983 |
|
|
2017
Q4 | $698K | Buy |
16,550
+6,710
| +68% | +$283K | 0.03% | 930 |
|
|
2017
Q3 | $451K | Sell |
9,840
-2,400
| -20% | -$110K | 0.02% | 1182 |
|
|
2017
Q2 | $587K | Hold |
12,240
| – | – | 0.03% | 918 |
|
|
2017
Q1 | $629K | Buy |
12,240
+160
| +1% | +$8.22K | 0.03% | 884 |
|
|
2016
Q4 | $767K | Buy |
12,080
+90
| +0.8% | +$5.71K | 0.04% | 768 |
|
|
2016
Q3 | $766K | Hold |
11,990
| – | – | 0.04% | 720 |
|
|
2016
Q2 | $667K | Buy |
11,990
+370
| +3% | +$20.6K | 0.04% | 760 |
|
|
2016
Q1 | $567K | Buy |
11,620
+220
| +2% | +$10.7K | 0.04% | 750 |
|
|
2015
Q4 | $507K | Buy |
11,400
+70
| +0.6% | +$3.11K | 0.04% | 771 |
|
|
2015
Q3 | $444K | Buy |
11,330
+130
| +1% | +$5.09K | 0.03% | 834 |
|
|
2015
Q2 | $645K | Buy |
11,200
+100
| +0.9% | +$5.76K | 0.05% | 652 |
|
|
2015
Q1 | $670K | Sell |
11,100
-2,200
| -17% | -$133K | 0.05% | 595 |
|
|
2014
Q4 | $834K | Hold |
13,300
| – | – | 0.06% | 520 |
|
|
2014
Q3 | $1.25M | Sell |
13,300
-300
| -2% | -$28.2K | 0.09% | 260 |
|
|
2014
Q2 | $1.37M | Hold |
13,600
| – | – | 0.1% | 236 |
|
|
2014
Q1 | $1.13M | Buy |
13,600
+500
| +4% | +$41.5K | 0.09% | 314 |
|
|
2013
Q4 | $1.13M | Hold |
13,100
| – | – | 0.11% | 275 |
|
|
2013
Q3 | $1.12M | Buy |
+13,100
| New | +$1.12M | 0.15% | 137 |
|