State Board of Administration of Florida Retirement System’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
358,112
+4,390
| +1% | +$80.3K | 0.01% | 727 |
|
|
2025
Q1 | $7.44M | Sell |
353,722
-10,564
| -3% | -$222K | 0.01% | 656 |
|
|
2024
Q4 | $8.41M | Hold |
364,286
| – | – | 0.02% | 634 |
|
|
2024
Q3 | $8.91M | Hold |
364,286
| – | – | 0.02% | 623 |
|
|
2024
Q2 | $10.7M | Sell |
364,286
-28,504
| -7% | -$839K | 0.02% | 547 |
|
|
2024
Q1 | $14.2M | Buy |
392,790
+37,212
| +10% | +$1.34M | 0.03% | 454 |
|
|
2023
Q4 | $12.8M | Sell |
355,578
-2,352
| -0.7% | -$84.4K | 0.03% | 519 |
|
|
2023
Q3 | $14.7M | Buy |
357,930
+470
| +0.1% | +$19.3K | 0.03% | 443 |
|
|
2023
Q2 | $12.2M | Sell |
357,460
-35,330
| -9% | -$1.21M | 0.03% | 507 |
|
|
2023
Q1 | $14.2M | Buy |
392,790
+2,900
| +0.7% | +$105K | 0.03% | 463 |
|
|
2022
Q4 | $18.2M | Buy |
389,890
+5,610
| +1% | +$262K | 0.04% | 402 |
|
|
2022
Q3 | $13.1M | Sell |
384,280
-12,880
| -3% | -$440K | 0.03% | 477 |
|
|
2022
Q2 | $13.9M | Buy |
397,160
+690
| +0.2% | +$24.1K | 0.03% | 482 |
|
|
2022
Q1 | $16.4M | Sell |
396,470
-16,267
| -4% | -$672K | 0.03% | 499 |
|
|
2021
Q4 | $11.1M | Sell |
412,737
-26,448
| -6% | -$711K | 0.02% | 632 |
|
|
2021
Q3 | $9.41M | Sell |
439,185
-8,733
| -2% | -$187K | 0.02% | 669 |
|
|
2021
Q2 | $9.69M | Sell |
447,918
-3,435
| -0.8% | -$74.3K | 0.02% | 698 |
|
|
2021
Q1 | $8.08M | Sell |
451,353
-30,540
| -6% | -$547K | 0.02% | 726 |
|
|
2020
Q4 | $6.84M | Hold |
481,893
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $4.56M | Buy |
481,893
+4,180
| +0.9% | +$39.6K | 0.01% | 810 |
|
|
2020
Q2 | $6.45M | Sell |
477,713
-46,074
| -9% | -$622K | 0.02% | 715 |
|
|
2020
Q1 | $2.19M | Hold |
523,787
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $13.4M | Sell |
523,787
-21,134
| -4% | -$541K | 0.03% | 496 |
|
|
2019
Q3 | $14M | Buy |
544,921
+1,610
| +0.3% | +$41.2K | 0.04% | 453 |
|
|
2019
Q2 | $15.7M | Sell |
543,311
-7,349
| -1% | -$213K | 0.04% | 436 |
|
|
2019
Q1 | $19.1M | Sell |
550,660
-7,560
| -1% | -$262K | 0.05% | 366 |
|
|
2018
Q4 | $14.7M | Sell |
558,220
-787
| -0.1% | -$20.7K | 0.04% | 407 |
|
|
2018
Q3 | $26.6M | Buy |
559,007
+167
| +0% | +$7.96K | 0.07% | 288 |
|
|
2018
Q2 | $26.1M | Buy |
558,840
+28,598
| +5% | +$1.34M | 0.07% | 281 |
|
|
2018
Q1 | $20.4M | Sell |
530,242
-12,771
| -2% | -$491K | 0.06% | 345 |
|
|
2017
Q4 | $22.9M | Sell |
543,013
-17,508
| -3% | -$739K | 0.06% | 318 |
|
|
2017
Q3 | $25.7M | Buy |
560,521
+170
| +0% | +$7.79K | 0.07% | 287 |
|
|
2017
Q2 | $26.9M | Buy |
560,351
+935
| +0.2% | +$44.8K | 0.08% | 269 |
|
|
2017
Q1 | $28.7M | Buy |
559,416
+327
| +0.1% | +$16.8K | 0.08% | 248 |
|
|
2016
Q4 | $35.5M | Buy |
559,089
+5,438
| +1% | +$345K | 0.11% | 199 |
|
|
2016
Q3 | $35.4M | Sell |
553,651
-12,496
| -2% | -$798K | 0.11% | 197 |
|
|
2016
Q2 | $31.5M | Buy |
566,147
+100,839
| +22% | +$5.61M | 0.1% | 215 |
|
|
2016
Q1 | $22.7M | Sell |
465,308
-14,170
| -3% | -$692K | 0.09% | 240 |
|
|
2015
Q4 | $21.3M | Sell |
479,478
-46,491
| -9% | -$2.07M | 0.08% | 258 |
|
|
2015
Q3 | $20.6M | Buy |
525,969
+9,797
| +2% | +$384K | 0.08% | 252 |
|
|
2015
Q2 | $29.7M | Sell |
516,172
-5,338
| -1% | -$308K | 0.11% | 196 |
|
|
2015
Q1 | $31.5M | Sell |
521,510
-45,626
| -8% | -$2.75M | 0.11% | 199 |
|
|
2014
Q4 | $35.5M | Buy |
567,136
+7,175
| +1% | +$450K | 0.11% | 192 |
|
|
2014
Q3 | $52.6M | Sell |
559,961
-14,710
| -3% | -$1.38M | 0.17% | 121 |
|
|
2014
Q2 | $57.8M | Sell |
574,671
-9,043
| -2% | -$910K | 0.18% | 111 |
|
|
2014
Q1 | $48.4M | Sell |
583,714
-48,966
| -8% | -$4.06M | 0.16% | 135 |
|
|
2013
Q4 | $54.4M | Sell |
632,680
-19,518
| -3% | -$1.68M | 0.16% | 129 |
|
|
2013
Q3 | $55.5M | Sell |
652,198
-29,928
| -4% | -$2.55M | 0.18% | 117 |
|
|
2013
Q2 | $57.2M | Buy |
+682,126
| New | +$57.2M | 0.19% | 106 |
|