New York State Common Retirement Fund’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 | $3.21M | Buy |
175,220
+2,220
| +1% | +$40.6K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $3.64M | Buy |
+173,000
| New | +$3.64M | 0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-402,300
| Closed | -$16.6M | – | 3469 |
|
|
2022
Q1 | $16.6M | Sell |
402,300
-31,352
| -7% | -$1.3M | 0.02% | 729 |
|
|
2021
Q4 | $11.7M | Sell |
433,652
-13,723
| -3% | -$369K | 0.01% | 927 |
|
|
2021
Q3 | $9.59M | Buy |
447,375
+31,375
| +8% | +$672K | 0.01% | 1016 |
|
|
2021
Q2 | $9M | Sell |
416,000
-13,600
| -3% | -$294K | 0.01% | 1065 |
|
|
2021
Q1 | $7.69M | Buy |
429,600
+10,200
| +2% | +$183K | 0.01% | 1084 |
|
|
2020
Q4 | $5.95M | Sell |
419,400
-63,500
| -13% | -$901K | 0.01% | 1190 |
|
|
2020
Q3 | $4.57M | Sell |
482,900
-64,200
| -12% | -$608K | 0.01% | 1190 |
|
|
2020
Q2 | $7.39M | Sell |
547,100
-50,600
| -8% | -$683K | 0.01% | 999 |
|
|
2020
Q1 | $2.5M | Sell |
597,700
-626,320
| -51% | -$2.62M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $31.3M | Sell |
1,224,020
-57,675
| -4% | -$1.48M | 0.04% | 459 |
|
|
2019
Q3 | $32.8M | Sell |
1,281,695
-31,036
| -2% | -$795K | 0.04% | 421 |
|
|
2019
Q2 | $38M | Sell |
1,312,731
-304,425
| -19% | -$8.82M | 0.05% | 392 |
|
|
2019
Q1 | $56.1M | Buy |
1,617,156
+353,550
| +28% | +$12.3M | 0.07% | 266 |
|
|
2018
Q4 | $33.2M | Sell |
1,263,606
-25,575
| -2% | -$671K | 0.05% | 377 |
|
|
2018
Q3 | $61.5M | Buy |
1,289,181
+8,875
| +0.7% | +$423K | 0.07% | 255 |
|
|
2018
Q2 | $59.9M | Sell |
1,280,306
-161,517
| -11% | -$7.55M | 0.07% | 250 |
|
|
2018
Q1 | $55.5M | Buy |
1,441,823
+72,835
| +5% | +$2.8M | 0.07% | 284 |
|
|
2017
Q4 | $57.8M | Sell |
1,368,988
-23,674
| -2% | -$1,000K | 0.07% | 278 |
|
|
2017
Q3 | $63.8M | Buy |
1,392,662
+125,819
| +10% | +$5.76M | 0.08% | 234 |
|
|
2017
Q2 | $60.7M | Buy |
1,266,843
+86,466
| +7% | +$4.14M | 0.08% | 244 |
|
|
2017
Q1 | $60.7M | Sell |
1,180,377
-90,216
| -7% | -$4.64M | 0.08% | 241 |
|
|
2016
Q4 | $80.6M | Sell |
1,270,593
-77,053
| -6% | -$4.89M | 0.11% | 180 |
|
|
2016
Q3 | $86.1M | Sell |
1,347,646
-15,535
| -1% | -$992K | 0.12% | 166 |
|
|
2016
Q2 | $75.9M | Buy |
1,363,181
+33,028
| +2% | +$1.84M | 0.11% | 182 |
|
|
2016
Q1 | $64.9M | Buy |
1,330,153
+37,550
| +3% | +$1.83M | 0.1% | 198 |
|
|
2015
Q4 | $57.5M | Sell |
1,292,603
-34,000
| -3% | -$1.51M | 0.09% | 226 |
|
|
2015
Q3 | $52M | Buy |
1,326,603
+3,187
| +0.2% | +$125K | 0.08% | 245 |
|
|
2015
Q2 | $76.3M | Sell |
1,323,416
-13,443
| -1% | -$775K | 0.11% | 180 |
|
|
2015
Q1 | $80.7M | Buy |
1,336,859
+70,694
| +6% | +$4.26M | 0.12% | 182 |
|
|
2014
Q4 | $79.4M | Buy |
1,266,165
+171,880
| +16% | +$10.8M | 0.12% | 179 |
|
|
2014
Q3 | $103M | Sell |
1,094,285
-26,671
| -2% | -$2.5M | 0.15% | 137 |
|
|
2014
Q2 | $113M | Sell |
1,120,956
-9,000
| -0.8% | -$906K | 0.17% | 122 |
|
|
2014
Q1 | $93.7M | Hold |
1,129,956
| – | – | 0.14% | 151 |
|
|
2013
Q4 | $97.1M | Sell |
1,129,956
-16,700
| -1% | -$1.44M | 0.15% | 137 |
|
|
2013
Q3 | $97.6M | Sell |
1,146,656
-120,731
| -10% | -$10.3M | 0.16% | 123 |
|
|
2013
Q2 | $106M | Buy |
+1,267,387
| New | +$106M | 0.19% | 107 |
|