New Jersey Better Educational Savings Trust’s APA Corp APA Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q3	–	Sell	-8,000	Closed	-$232K	–	161
2019 Q2	$232K	Buy	8,000 +2,000	+33%	+$62.2K	0.31%	130
2019 Q1	$208K	Sell	6,000 -7,000	-54%	-$228K	0.28%	143
2018 Q4	$341K	Buy	13,000 +1,000	+8%	+$36.9K	0.44%	70
2018 Q3	$572K	Buy	12,000 +1,000	+9%	+$45K	0.58%	39
2018 Q2	$514K	Sell	11,000 -3,000	-21%	-$124K	0.56%	51
2018 Q1	$539K	Hold	14,000	–	–	0.6%	50
2017 Q4	$591K	Buy	14,000 +3,000	+27%	+$126K	0.6%	47
2017 Q3	$504K	Sell	11,000 -1,000	-8%	-$44.1K	0.42%	83
2017 Q2	$575K	Sell	12,000 -2,000	-14%	-$98.6K	0.5%	58
2017 Q1	$719K	Sell	14,000 -1,000	-7%	-$56.2K	0.63%	37
2016 Q4	$952K	Buy	15,000 +7,000	+88%	+$441K	0.61%	46
2016 Q3	$511K	Sell	8,000 -6,000	-43%	-$328K	0.33%	134
2016 Q2	$779K	Buy	14,000 +8,000	+133%	+$435K	0.52%	51
2016 Q1	$293K	Sell	6,000 -4,000	-40%	-$166K	0.2%	164
2015 Q4	$445K	Buy	+10,000	New	+$466K	0.3%	134
2013 Q3	–	Sell	-7,000	Closed	-$587K	–	157
2013 Q2	$587K	Buy	+7,000	New	+$556K	0.35%	129

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

New Jersey Better Educational Savings Trust's APA Position: Q3 2019 in Review

New Jersey Better Educational Savings Trust sold out of APA Corp (APA) in Q3 2019, closing a stake of 8,000 shares — an estimated $232K sold.

New Jersey Better Educational Savings Trust first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $952K in Q4 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

New Jersey Better Educational Savings Trust reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 APA Corp shares in Q3 2019, an estimated $232K.
New Jersey Better Educational Savings Trust first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's APA Corp position peaked at $952K in Q4 2016.
533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.