Public Employees Retirement Association of Colorado’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 | $589K | Hold |
32,190
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $677K | Hold |
32,190
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $743K | Hold |
32,190
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $787K | Hold |
32,190
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $948K | Hold |
32,190
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.11M | Sell |
32,190
-4,742
| -13% | -$163K | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.33M | Sell |
36,932
-1,310
| -3% | -$47K | 0.01% | 603 |
|
|
2023
Q3 | $1.57M | Sell |
38,242
-2,403
| -6% | -$98.8K | 0.01% | 540 |
|
|
2023
Q2 | $1.39M | Hold |
40,645
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $1.47M | Sell |
40,645
-7,809
| -16% | -$282K | 0.01% | 593 |
|
|
2022
Q4 | $2.26M | Hold |
48,454
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $1.66M | Hold |
48,454
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $1.69M | Hold |
48,454
| – | – | 0.01% | 566 |
|
|
2022
Q1 | $2M | Sell |
48,454
-5,399
| -10% | -$223K | 0.01% | 562 |
|
|
2021
Q4 | $1.45M | Hold |
53,853
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $1.15M | Hold |
53,853
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $1.17M | Hold |
53,853
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $964K | Hold |
53,853
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $764K | Sell |
53,853
-2,564
| -5% | -$36.4K | ﹤0.01% | 857 |
|
|
2020
Q3 | $534K | Hold |
56,417
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $762K | Sell |
56,417
-680
| -1% | -$9.18K | ﹤0.01% | 765 |
|
|
2020
Q1 | $239K | Buy |
57,097
+3,711
| +7% | +$15.5K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.37M | Hold |
53,386
| – | – | 0.01% | 612 |
|
|
2019
Q3 | $1.37M | Sell |
53,386
-17,028
| -24% | -$436K | 0.01% | 620 |
|
|
2019
Q2 | $2.04M | Sell |
70,414
-530
| -0.7% | -$15.4K | 0.01% | 520 |
|
|
2019
Q1 | $2.46M | Buy |
70,944
+3,187
| +5% | +$110K | 0.02% | 479 |
|
|
2018
Q4 | $1.78M | Sell |
67,757
-161
| -0.2% | -$4.23K | 0.01% | 576 |
|
|
2018
Q3 | $3.24M | Sell |
67,918
-72
| -0.1% | -$3.43K | 0.02% | 463 |
|
|
2018
Q2 | $3.18M | Sell |
67,990
-264
| -0.4% | -$12.3K | 0.02% | 454 |
|
|
2018
Q1 | $2.63M | Sell |
68,254
-4,022
| -6% | -$155K | 0.02% | 501 |
|
|
2017
Q4 | $3.05M | Buy |
72,276
+2,428
| +3% | +$102K | 0.02% | 472 |
|
|
2017
Q3 | $3.2M | Sell |
69,848
-3,697
| -5% | -$169K | 0.02% | 443 |
|
|
2017
Q2 | $3.53M | Sell |
73,545
-206,450
| -74% | -$9.9M | 0.03% | 433 |
|
|
2017
Q1 | $14.4M | Sell |
279,995
-2,052
| -0.7% | -$105K | 0.11% | 189 |
|
|
2016
Q4 | $17.9M | Sell |
282,047
-1,732
| -0.6% | -$110K | 0.14% | 138 |
|
|
2016
Q3 | $18.1M | Buy |
283,779
+49,184
| +21% | +$3.14M | 0.15% | 132 |
|
|
2016
Q2 | $13.1M | Sell |
234,595
-3,736
| -2% | -$208K | 0.11% | 177 |
|
|
2016
Q1 | $11.6M | Sell |
238,331
-1,052
| -0.4% | -$51.3K | 0.1% | 205 |
|
|
2015
Q4 | $10.6M | Sell |
239,383
-364
| -0.2% | -$16.2K | 0.09% | 239 |
|
|
2015
Q3 | $9.39M | Buy |
239,747
+15,649
| +7% | +$613K | 0.08% | 281 |
|
|
2015
Q2 | $12.9M | Sell |
224,098
-1,165
| -0.5% | -$67.1K | 0.11% | 221 |
|
|
2015
Q1 | $13.6M | Sell |
225,263
-3,378
| -1% | -$204K | 0.11% | 207 |
|
|
2014
Q4 | $14.3M | Sell |
228,641
-4,137
| -2% | -$259K | 0.12% | 196 |
|
|
2014
Q3 | $21.9M | Sell |
232,778
-1,789
| -0.8% | -$168K | 0.19% | 114 |
|
|
2014
Q2 | $23.6M | Sell |
234,567
-7,134
| -3% | -$718K | 0.2% | 106 |
|
|
2014
Q1 | $20M | Sell |
241,701
-49
| -0% | -$4.07K | 0.17% | 126 |
|
|
2013
Q4 | $20.8M | Buy |
241,750
+23,987
| +11% | +$2.06M | 0.18% | 123 |
|
|
2013
Q3 | $18.5M | Buy |
217,763
+14,885
| +7% | +$1.27M | 0.17% | 129 |
|
|
2013
Q2 | $17M | Buy |
+202,878
| New | +$17M | 0.16% | 133 |
|