Oregon Public Employees Retirement Fund’s APA Corp APA Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$1.72M	Buy	40,643 +91	+0.2%	+$2.75K	0.02%	575
2025 Q4	$992K	Sell	40,552 -400	-1%	-$9.68K	0.01%	859
2025 Q3	$994K	Buy	40,952 +9,805	+31%	+$207K	0.01%	843
2025 Q2	$570K	Sell	31,147 -3,200	-9%	-$55.5K	0.01%	1062
2025 Q1	$722K	Buy	34,347 +2,620	+8%	+$57.6K	0.01%	939
2024 Q4	$733K	Buy	31,727 +40	+0.1%	+$935	0.01%	961
2024 Q3	$775K	Buy	31,687 +810	+3%	+$22.7K	0.01%	950
2024 Q2	$909K	Buy	30,877 +117	+0.4%	+$3.62K	0.02%	804
2024 Q1	$1.06M	Sell	30,760 -34,325	-53%	-$1.09M	0.02%	791
2023 Q4	$2.34M	Sell	65,085 -49,097	-43%	-$1.85M	0.04%	425
2023 Q3	$4.69M	Sell	114,182 -36,986	-24%	-$1.52M	0.06%	289
2023 Q2	$5.17M	Sell	151,168 -25,955	-15%	-$906K	0.06%	306
2023 Q1	$6.39M	Sell	177,123 -6,215	-3%	-$249K	0.08%	259
2022 Q4	$8.56M	Buy	183,338 +51,423	+39%	+$2.3M	0.11%	206
2022 Q3	$4.51M	Sell	131,915 -4,606	-3%	-$165K	0.06%	295
2022 Q2	$4.76M	Buy	136,521 +107,378	+368%	+$4.56M	0.07%	246
2022 Q1	$1.2M	Sell	29,143 -500	-2%	-$17.4K	0.01%	1002
2021 Q4	$797K	Sell	29,643 -2,002	-6%	-$53.1K	0.01%	1119
2021 Q3	$678K	Buy	31,645 +812	+3%	+$15.5K	0.01%	1199
2021 Q2	$667K	Hold	30,833	–	–	0.01%	1214
2021 Q1	$552K	Buy	30,833 +1,651	+6%	+$30.1K	0.01%	1282
2020 Q4	$414K	Sell	29,182 -925	-3%	-$10.8K	0.01%	1303
2020 Q3	$285K	Sell	30,107 -3,200	-10%	-$43.8K	﹤0.01%	1313
2020 Q2	$450K	Sell	33,307 -2,100	-6%	-$24K	0.01%	1147
2020 Q1	$148K	Sell	35,407 -258	-0.7%	-$5.75K	﹤0.01%	1408
2019 Q4	$913K	Sell	35,665 -2,075	-5%	-$47K	0.01%	939
2019 Q3	$966K	Sell	37,740 -2,086	-5%	-$50K	0.01%	970
2019 Q2	$1.15M	Buy	39,826 +234	+0.6%	+$7.28K	0.02%	898
2019 Q1	$1.37M	Sell	39,592 -1,854	-4%	-$60.4K	0.02%	784
2018 Q4	$1.09M	Sell	41,446 -514	-1%	-$19K	0.02%	847
2018 Q3	$2M	Buy	41,960 +500	+1%	+$22.5K	0.03%	642
2018 Q2	$1.94M	Buy	41,460 +327	+0.8%	+$13.6K	0.03%	639
2018 Q1	$1.58M	Buy	41,133 +557	+1%	+$22.4K	0.02%	714
2017 Q4	$1.71M	Hold	40,576	–	–	0.03%	678
2017 Q3	$1.86M	Buy	40,576 +818	+2%	+$36.1K	0.03%	618
2017 Q2	$1.91M	Hold	39,758	–	–	0.03%	600
2017 Q1	$2.04M	Buy	39,758 +200	+0.5%	+$11.2K	0.04%	470
2016 Q4	$2.51M	Buy	39,558 +675	+2%	+$42.5K	0.05%	377
2016 Q3	$2.48M	Sell	38,883 -75,767	-66%	-$4.14M	0.05%	366
2016 Q2	$6.38M	Buy	114,650 +5,000	+5%	+$272K	0.14%	143
2016 Q1	$5.35M	Buy	109,650 +210	+0.2%	+$8.73K	0.12%	156
2015 Q4	$4.87M	Buy	109,440 +16,100	+17%	+$750K	0.11%	164
2015 Q3	$3.65M	Buy	93,340 +895	+1%	+$40.7K	0.09%	221
2015 Q2	$5.33M	Buy	92,445 +7,600	+9%	+$479K	0.12%	163
2015 Q1	$5.12M	Buy	84,845 +5,400	+7%	+$340K	0.12%	168
2014 Q4	$4.98M	Buy	79,445 +4,493	+6%	+$320K	0.12%	176
2014 Q3	$7.04M	Buy	74,952 +2,500	+3%	+$248K	0.17%	124
2014 Q2	$7.29M	Sell	72,452 -100	-0.1%	-$9.06K	0.18%	123
2014 Q1	$6.02M	Sell	72,552 -500	-0.7%	-$41K	0.16%	135
2013 Q4	$6.28M	Buy	73,052 +19,300	+36%	+$1.72M	0.17%	129
2013 Q3	$4.58M	Buy	53,752 +2,267	+4%	+$188K	0.19%	117
2013 Q2	$4.32M	Buy	+51,485	New	+$4.09M	0.18%	112