Ohio Public Employees Retirement System (OPERS)’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 | $2.17M | Sell |
118,531
-1,454
| -1% | -$26.6K | 0.01% | 1060 |
|
|
2025
Q1 | $2.52M | Sell |
119,985
-12,854
| -10% | -$270K | 0.01% | 945 |
|
|
2024
Q4 | $3.07M | Sell |
132,839
-8,987
| -6% | -$208K | 0.01% | 937 |
|
|
2024
Q3 | $3.47M | Sell |
141,826
-10,939
| -7% | -$268K | 0.01% | 838 |
|
|
2024
Q2 | $4.5M | Buy |
152,765
+13,400
| +10% | +$394K | 0.02% | 640 |
|
|
2024
Q1 | $4.79M | Buy |
139,365
+10,981
| +9% | +$378K | 0.02% | 628 |
|
|
2023
Q4 | $4.61M | Buy |
128,384
+1,971
| +2% | +$70.7K | 0.02% | 657 |
|
|
2023
Q3 | $5.2M | Sell |
126,413
-14,004
| -10% | -$576K | 0.02% | 551 |
|
|
2023
Q2 | $4.8M | Sell |
140,417
-18,878
| -12% | -$645K | 0.02% | 640 |
|
|
2023
Q1 | $5.74M | Sell |
159,295
-4,947
| -3% | -$178K | 0.02% | 576 |
|
|
2022
Q4 | $7.67M | Buy |
164,242
+935
| +0.6% | +$43.6K | 0.03% | 447 |
|
|
2022
Q3 | $5.58M | Sell |
163,307
-4,520
| -3% | -$155K | 0.03% | 564 |
|
|
2022
Q2 | $5.86M | Sell |
167,827
-20,588
| -11% | -$719K | 0.02% | 578 |
|
|
2022
Q1 | $7.79M | Sell |
188,415
-6,791
| -3% | -$281K | 0.03% | 551 |
|
|
2021
Q4 | $5.25M | Sell |
195,206
-28,418
| -13% | -$764K | 0.02% | 721 |
|
|
2021
Q3 | $4.79M | Sell |
223,624
-4,737
| -2% | -$102K | 0.02% | 767 |
|
|
2021
Q2 | $4.94M | Buy |
228,361
+14,779
| +7% | +$320K | 0.02% | 760 |
|
|
2021
Q1 | $3.82M | Buy |
213,582
+28,046
| +15% | +$502K | 0.02% | 831 |
|
|
2020
Q4 | $2.63M | Buy |
185,536
+28,354
| +18% | +$402K | 0.01% | 908 |
|
|
2020
Q3 | $1.49M | Buy |
157,182
+8,172
| +5% | +$77.4K | 0.01% | 979 |
|
|
2020
Q2 | $2.01M | Sell |
149,010
-4,340
| -3% | -$58.6K | 0.01% | 912 |
|
|
2020
Q1 | $641K | Buy |
153,350
+19,437
| +15% | +$81.2K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $3.43M | Buy |
133,913
+6,455
| +5% | +$165K | 0.02% | 711 |
|
|
2019
Q3 | $3.26M | Sell |
127,458
-641
| -0.5% | -$16.4K | 0.02% | 757 |
|
|
2019
Q2 | $3.71M | Sell |
128,099
-37,382
| -23% | -$1.08M | 0.02% | 704 |
|
|
2019
Q1 | $5.74M | Buy |
165,481
+22,031
| +15% | +$764K | 0.03% | 518 |
|
|
2018
Q4 | $3.77M | Sell |
143,450
-12,978
| -8% | -$341K | 0.02% | 651 |
|
|
2018
Q3 | $7.46M | Sell |
156,428
-399
| -0.3% | -$19K | 0.04% | 457 |
|
|
2018
Q2 | $7.33M | Sell |
156,827
-8,302
| -5% | -$388K | 0.04% | 479 |
|
|
2018
Q1 | $6.35M | Sell |
165,129
-902
| -0.5% | -$34.7K | 0.03% | 523 |
|
|
2017
Q4 | $7.01M | Buy |
166,031
+277
| +0.2% | +$11.7K | 0.03% | 502 |
|
|
2017
Q3 | $7.59M | Sell |
165,754
-4,443
| -3% | -$204K | 0.04% | 455 |
|
|
2017
Q2 | $8.16M | Sell |
170,197
-90,860
| -35% | -$4.36M | 0.04% | 425 |
|
|
2017
Q1 | $13.4M | Hold |
261,057
| – | – | 0.08% | 279 |
|
|
2016
Q4 | $14.3M | Buy |
261,057
+734
| +0.3% | +$40.3K | 0.08% | 263 |
|
|
2016
Q3 | $16.6M | Hold |
260,323
| – | – | 0.1% | 237 |
|
|
2016
Q2 | $14.5M | Buy |
260,323
+2,350
| +0.9% | +$131K | 0.09% | 244 |
|
|
2016
Q1 | $12.6M | Sell |
257,973
-16,882
| -6% | -$824K | 0.08% | 263 |
|
|
2015
Q4 | $12.2M | Buy |
274,855
+664
| +0.2% | +$29.5K | 0.07% | 297 |
|
|
2015
Q3 | $10.7M | Buy |
274,191
+599
| +0.2% | +$23.5K | 0.07% | 307 |
|
|
2015
Q2 | $15.8M | Sell |
273,592
-7,297
| -3% | -$421K | 0.09% | 258 |
|
|
2015
Q1 | $16.9M | Buy |
280,889
+810
| +0.3% | +$48.9K | 0.1% | 236 |
|
|
2014
Q4 | $17.6M | Sell |
280,079
-180
| -0.1% | -$11.3K | 0.1% | 227 |
|
|
2014
Q3 | $26.3M | Sell |
280,259
-14,235
| -5% | -$1.34M | 0.16% | 145 |
|
|
2014
Q2 | $29.6M | Sell |
294,494
-10,200
| -3% | -$1.03M | 0.17% | 140 |
|
|
2014
Q1 | $25.3M | Sell |
304,694
-37,791
| -11% | -$3.13M | 0.15% | 157 |
|
|
2013
Q4 | $29.4M | Sell |
342,485
-1,582
| -0.5% | -$136K | 0.16% | 146 |
|
|
2013
Q3 | $29.3M | Sell |
344,067
-10,415
| -3% | -$887K | 0.16% | 145 |
|
|
2013
Q2 | $29.7M | Buy |
+354,482
| New | +$29.7M | 0.17% | 137 |
|