Retirement Systems of Alabama’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 | $1.42M | Sell |
77,428
-2,070
| -3% | -$37.9K | 0.01% | 924 |
|
|
2025
Q1 | $1.67M | Sell |
79,498
-598
| -0.7% | -$12.6K | 0.01% | 922 |
|
|
2024
Q4 | $1.85M | Sell |
80,096
-2,399
| -3% | -$55.4K | 0.01% | 916 |
|
|
2024
Q3 | $2.02M | Sell |
82,495
-466,177
| -85% | -$11.4M | 0.01% | 916 |
|
|
2024
Q2 | $16.2M | Sell |
548,672
-26,356
| -5% | -$776K | 0.06% | 323 |
|
|
2024
Q1 | $19.8M | Buy |
575,028
+10,130
| +2% | +$348K | 0.08% | 269 |
|
|
2023
Q4 | $20.3M | Sell |
564,898
-86,779
| -13% | -$3.11M | 0.09% | 233 |
|
|
2023
Q3 | $26.8M | Sell |
651,677
-660
| -0.1% | -$27.1K | 0.13% | 155 |
|
|
2023
Q2 | $22.3M | Buy |
652,337
+99,907
| +18% | +$3.41M | 0.1% | 189 |
|
|
2023
Q1 | $19.9M | Sell |
552,430
-7,970
| -1% | -$287K | 0.09% | 224 |
|
|
2022
Q4 | $26.2M | Buy |
560,400
+451,943
| +417% | +$21.1M | 0.11% | 177 |
|
|
2022
Q3 | $3.71M | Sell |
108,457
-3,670
| -3% | -$125K | 0.02% | 779 |
|
|
2022
Q2 | $3.91M | Sell |
112,127
-8,236
| -7% | -$287K | 0.02% | 795 |
|
|
2022
Q1 | $4.98M | Sell |
120,363
-5
| -0% | -$207 | 0.02% | 770 |
|
|
2021
Q4 | $3.24M | Sell |
120,368
-9,446
| -7% | -$254K | 0.01% | 874 |
|
|
2021
Q3 | $2.78M | Sell |
129,814
-8,449
| -6% | -$181K | 0.01% | 885 |
|
|
2021
Q2 | $2.99M | Sell |
138,263
-2,676
| -2% | -$57.9K | 0.01% | 879 |
|
|
2021
Q1 | $2.52M | Sell |
140,939
-10,700
| -7% | -$192K | 0.01% | 908 |
|
|
2020
Q4 | $2.15M | Sell |
151,639
-493
| -0.3% | -$7K | 0.01% | 899 |
|
|
2020
Q3 | $1.44M | Sell |
152,132
-9,245
| -6% | -$87.6K | 0.01% | 886 |
|
|
2020
Q2 | $2.18M | Sell |
161,377
-3,927
| -2% | -$53K | 0.01% | 836 |
|
|
2020
Q1 | $691K | Buy |
165,304
+39
| +0% | +$163 | ﹤0.01% | 912 |
|
|
2019
Q4 | $4.23M | Buy |
165,265
+626
| +0.4% | +$16K | 0.02% | 748 |
|
|
2019
Q3 | $4.22M | Sell |
164,639
-10,674
| -6% | -$273K | 0.02% | 725 |
|
|
2019
Q2 | $5.08M | Buy |
175,313
+506
| +0.3% | +$14.7K | 0.02% | 665 |
|
|
2019
Q1 | $6.06M | Sell |
174,807
-1,581
| -0.9% | -$54.8K | 0.03% | 588 |
|
|
2018
Q4 | $4.63M | Hold |
176,388
| – | – | 0.03% | 647 |
|
|
2018
Q3 | $8.41M | Sell |
176,388
-215,640
| -55% | -$10.3M | 0.04% | 481 |
|
|
2018
Q2 | $18.3M | Buy |
392,028
+87,201
| +29% | +$4.08M | 0.09% | 224 |
|
|
2018
Q1 | $11.7M | Sell |
304,827
-2,380
| -0.8% | -$91.6K | 0.06% | 374 |
|
|
2017
Q4 | $13M | Sell |
307,207
-207
| -0.1% | -$8.74K | 0.06% | 347 |
|
|
2017
Q3 | $14.1M | Buy |
307,414
+42,132
| +16% | +$1.93M | 0.07% | 288 |
|
|
2017
Q2 | $12.7M | Buy |
265,282
+892
| +0.3% | +$42.8K | 0.07% | 318 |
|
|
2017
Q1 | $13.6M | Sell |
264,390
-1,565
| -0.6% | -$80.4K | 0.07% | 296 |
|
|
2016
Q4 | $16.9M | Sell |
265,955
-6,802
| -2% | -$432K | 0.1% | 215 |
|
|
2016
Q3 | $17.4M | Sell |
272,757
-1,081
| -0.4% | -$69K | 0.1% | 205 |
|
|
2016
Q2 | $15.2M | Buy |
273,838
+79,550
| +41% | +$4.43M | 0.09% | 250 |
|
|
2016
Q1 | $9.48M | Sell |
194,288
-1,741
| -0.9% | -$85K | 0.06% | 397 |
|
|
2015
Q4 | $8.72M | Sell |
196,029
-17,209
| -8% | -$765K | 0.05% | 443 |
|
|
2015
Q3 | $8.35M | Sell |
213,238
-3,092
| -1% | -$121K | 0.05% | 455 |
|
|
2015
Q2 | $12.5M | Sell |
216,330
-2,157
| -1% | -$124K | 0.07% | 330 |
|
|
2015
Q1 | $13.2M | Sell |
218,487
-12,370
| -5% | -$746K | 0.07% | 325 |
|
|
2014
Q4 | $14.5M | Sell |
230,857
-255
| -0.1% | -$16K | 0.08% | 303 |
|
|
2014
Q3 | $21.7M | Sell |
231,112
-247
| -0.1% | -$23.2K | 0.12% | 183 |
|
|
2014
Q2 | $23.3M | Sell |
231,359
-6,498
| -3% | -$654K | 0.13% | 170 |
|
|
2014
Q1 | $19.7M | Sell |
237,857
-2,662
| -1% | -$221K | 0.11% | 196 |
|
|
2013
Q4 | $20.7M | Buy |
240,519
+271
| +0.1% | +$23.3K | 0.12% | 176 |
|
|
2013
Q3 | $20.5M | Buy |
240,248
+8,716
| +4% | +$742K | 0.13% | 159 |
|
|
2013
Q2 | $19.4M | Buy |
+231,532
| New | +$19.4M | 0.13% | 157 |
|