New Mexico Educational Retirement Board’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 | $315K | Hold |
17,249
| – | – | 0.01% | 894 |
|
|
2025
Q1 | $363K | Sell |
17,249
-400
| -2% | -$8.42K | 0.01% | 884 |
|
|
2024
Q4 | $408K | Hold |
17,649
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $432K | Buy |
17,649
+2,200
| +14% | +$53.9K | 0.01% | 878 |
|
|
2024
Q2 | $455K | Hold |
15,449
| – | – | 0.02% | 856 |
|
|
2024
Q1 | $531K | Sell |
15,449
-600
| -4% | -$20.6K | 0.02% | 843 |
|
|
2023
Q4 | $576K | Hold |
16,049
| – | – | 0.02% | 826 |
|
|
2023
Q3 | $660K | Buy |
16,049
+400
| +3% | +$16.5K | 0.03% | 740 |
|
|
2023
Q2 | $535K | Buy |
15,649
+800
| +5% | +$27.4K | 0.02% | 815 |
|
|
2023
Q1 | $535K | Sell |
14,849
-500
| -3% | -$18K | 0.03% | 771 |
|
|
2022
Q4 | $716K | Sell |
15,349
-1,900
| -11% | -$88.6K | 0.04% | 587 |
|
|
2022
Q3 | $590K | Sell |
17,249
-2,900
| -14% | -$99.2K | 0.03% | 655 |
|
|
2022
Q2 | $703K | Sell |
20,149
-1,000
| -5% | -$34.9K | 0.03% | 613 |
|
|
2022
Q1 | $874K | Sell |
21,149
-1,900
| -8% | -$78.5K | 0.03% | 683 |
|
|
2021
Q4 | $620K | Sell |
23,049
-1,700
| -7% | -$45.7K | 0.02% | 822 |
|
|
2021
Q3 | $530K | Sell |
24,749
-400
| -2% | -$8.57K | 0.02% | 855 |
|
|
2021
Q2 | $544K | Buy |
25,149
+900
| +4% | +$19.5K | 0.02% | 849 |
|
|
2021
Q1 | $434K | Hold |
24,249
| – | – | 0.02% | 861 |
|
|
2020
Q4 | $344K | Hold |
24,249
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $230K | Sell |
24,249
-1,100
| -4% | -$10.4K | 0.01% | 882 |
|
|
2020
Q2 | $342K | Buy |
25,349
+1,700
| +7% | +$22.9K | 0.02% | 836 |
|
|
2020
Q1 | $99K | Sell |
23,649
-5,350
| -18% | -$22.4K | 0.01% | 898 |
|
|
2019
Q4 | $742K | Hold |
28,999
| – | – | 0.03% | 626 |
|
|
2019
Q3 | $742K | Sell |
28,999
-1,800
| -6% | -$46.1K | 0.03% | 594 |
|
|
2019
Q2 | $892K | Sell |
30,799
-800
| -3% | -$23.2K | 0.04% | 512 |
|
|
2019
Q1 | $1.1M | Sell |
31,599
-1,000
| -3% | -$34.7K | 0.05% | 443 |
|
|
2018
Q4 | $856K | Sell |
32,599
-1,500
| -4% | -$39.4K | 0.04% | 511 |
|
|
2018
Q3 | $1.63M | Sell |
34,099
-1,100
| -3% | -$52.4K | 0.06% | 340 |
|
|
2018
Q2 | $1.65M | Sell |
35,199
-1,100
| -3% | -$51.4K | 0.06% | 327 |
|
|
2018
Q1 | $1.4M | Sell |
36,299
-300
| -0.8% | -$11.5K | 0.05% | 440 |
|
|
2017
Q4 | $1.55M | Buy |
36,599
+1,200
| +3% | +$50.7K | 0.06% | 374 |
|
|
2017
Q3 | $1.62M | Hold |
35,399
| – | – | 0.08% | 288 |
|
|
2017
Q2 | $1.75M | Sell |
35,399
-3,100
| -8% | -$153K | 0.08% | 275 |
|
|
2017
Q1 | $1.98M | Sell |
38,499
-2,100
| -5% | -$108K | 0.09% | 256 |
|
|
2016
Q4 | $2.58M | Buy |
40,599
+2,300
| +6% | +$146K | 0.12% | 211 |
|
|
2016
Q3 | $2.45M | Sell |
38,299
-5,800
| -13% | -$370K | 0.12% | 207 |
|
|
2016
Q2 | $2.46M | Buy |
44,099
+2,300
| +6% | +$128K | 0.11% | 226 |
|
|
2016
Q1 | $2.04M | Buy |
41,799
+800
| +2% | +$39K | 0.1% | 248 |
|
|
2015
Q4 | $1.82M | Sell |
40,999
-1,400
| -3% | -$62.3K | 0.09% | 264 |
|
|
2015
Q3 | $1.66M | Buy |
42,399
+2,600
| +7% | +$102K | 0.08% | 279 |
|
|
2015
Q2 | $2.29M | Sell |
39,799
-3,900
| -9% | -$225K | 0.11% | 218 |
|
|
2015
Q1 | $2.64M | Sell |
43,699
-2,600
| -6% | -$157K | 0.12% | 217 |
|
|
2014
Q4 | $2.9M | Sell |
46,299
-5,200
| -10% | -$326K | 0.12% | 205 |
|
|
2014
Q3 | $4.83M | Sell |
51,499
-700
| -1% | -$65.7K | 0.2% | 131 |
|
|
2014
Q2 | $5.25M | Hold |
52,199
| – | – | 0.22% | 119 |
|
|
2014
Q1 | $4.33M | Buy |
+52,199
| New | +$4.33M | 0.18% | 140 |
|
|
2013
Q3 | – | Sell |
-62,299
| Closed | -$5.22M | – | 626 |
|
|
2013
Q2 | $5.22M | Buy |
+62,299
| New | +$5.22M | 0.21% | 115 |
|