State of Michigan Retirement System’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 | $1.79M | Sell |
98,073
-2,300
| -2% | -$42.1K | 0.01% | 679 |
|
|
2025
Q1 | $2.11M | Sell |
100,373
-35,000
| -26% | -$736K | 0.01% | 616 |
|
|
2024
Q4 | $3.13M | Sell |
135,373
-1,500
| -1% | -$34.6K | 0.02% | 521 |
|
|
2024
Q3 | $3.35M | Buy |
136,873
+2,200
| +2% | +$53.8K | 0.02% | 511 |
|
|
2024
Q2 | $3.96M | Buy |
134,673
+21,200
| +19% | +$624K | 0.02% | 461 |
|
|
2024
Q1 | $3.9M | Buy |
113,473
+14,900
| +15% | +$512K | 0.02% | 472 |
|
|
2023
Q4 | $3.54M | Sell |
98,573
-4,600
| -4% | -$165K | 0.02% | 479 |
|
|
2023
Q3 | $4.24M | Sell |
103,173
-4,200
| -4% | -$173K | 0.03% | 422 |
|
|
2023
Q2 | $3.67M | Sell |
107,373
-18,300
| -15% | -$625K | 0.02% | 457 |
|
|
2023
Q1 | $4.53M | Buy |
125,673
+900
| +0.7% | +$32.5K | 0.03% | 415 |
|
|
2022
Q4 | $5.82M | Buy |
124,773
+25,600
| +26% | +$1.2M | 0.04% | 349 |
|
|
2022
Q3 | $3.39M | Sell |
99,173
-2,900
| -3% | -$99.2K | 0.02% | 452 |
|
|
2022
Q2 | $3.56M | Buy |
102,073
+10,500
| +11% | +$366K | 0.02% | 460 |
|
|
2022
Q1 | $3.79M | Buy |
91,573
+77
| +0.1% | +$3.18K | 0.02% | 464 |
|
|
2021
Q4 | $2.46M | Sell |
91,496
-3,400
| -4% | -$91.4K | 0.01% | 578 |
|
|
2021
Q3 | $2.03M | Sell |
94,896
-100
| -0.1% | -$2.14K | 0.01% | 616 |
|
|
2021
Q2 | $2.06M | Buy |
94,996
+200
| +0.2% | +$4.33K | 0.01% | 620 |
|
|
2021
Q1 | $1.7M | Sell |
94,796
-100
| -0.1% | -$1.79K | 0.01% | 785 |
|
|
2020
Q4 | $1.35M | Sell |
94,896
-1,400
| -1% | -$19.9K | 0.01% | 789 |
|
|
2020
Q3 | $912K | Sell |
96,296
-100
| -0.1% | -$947 | 0.01% | 805 |
|
|
2020
Q2 | $1.3M | Buy |
96,396
+10,202
| +12% | +$138K | 0.01% | 688 |
|
|
2020
Q1 | $360K | Sell |
86,194
-4,700
| -5% | -$19.6K | ﹤0.01% | 867 |
|
|
2019
Q4 | $2.33M | Buy |
90,894
+500
| +0.6% | +$12.8K | 0.02% | 526 |
|
|
2019
Q3 | $2.31M | Buy |
90,394
+400
| +0.4% | +$10.2K | 0.02% | 496 |
|
|
2019
Q2 | $2.61M | Sell |
89,994
-18,200
| -17% | -$527K | 0.02% | 462 |
|
|
2019
Q1 | $3.75M | Sell |
108,194
-500
| -0.5% | -$17.3K | 0.03% | 395 |
|
|
2018
Q4 | $2.85M | Sell |
108,694
-5,300
| -5% | -$139K | 0.03% | 438 |
|
|
2018
Q3 | $5.43M | Buy |
113,994
+900
| +0.8% | +$42.9K | 0.04% | 324 |
|
|
2018
Q2 | $5.29M | Buy |
113,094
+800
| +0.7% | +$37.4K | 0.04% | 316 |
|
|
2018
Q1 | $4.32M | Buy |
112,294
+600
| +0.5% | +$23.1K | 0.03% | 356 |
|
|
2017
Q4 | $4.72M | Sell |
111,694
-3,900
| -3% | -$165K | 0.04% | 326 |
|
|
2017
Q3 | $5.29M | Sell |
115,594
-9,400
| -8% | -$431K | 0.04% | 305 |
|
|
2017
Q2 | $5.99M | Buy |
124,994
+300
| +0.2% | +$14.4K | 0.05% | 299 |
|
|
2017
Q1 | $6.41M | Sell |
124,694
-49,395
| -28% | -$2.54M | 0.05% | 277 |
|
|
2016
Q4 | $11M | Sell |
174,089
-8,356
| -5% | -$530K | 0.09% | 179 |
|
|
2016
Q3 | $11.7M | Buy |
182,445
+1,000
| +0.6% | +$63.9K | 0.09% | 177 |
|
|
2016
Q2 | $10.1M | Buy |
181,445
+1,200
| +0.7% | +$66.8K | 0.08% | 199 |
|
|
2016
Q1 | $8.8M | Buy |
180,245
+1,000
| +0.6% | +$48.8K | 0.07% | 215 |
|
|
2015
Q4 | $7.97M | Sell |
179,245
-7,200
| -4% | -$320K | 0.06% | 231 |
|
|
2015
Q3 | $7.3M | Sell |
186,445
-9,800
| -5% | -$384K | 0.06% | 252 |
|
|
2015
Q2 | $11.3M | Buy |
196,245
+900
| +0.5% | +$51.9K | 0.08% | 203 |
|
|
2015
Q1 | $11.8M | Sell |
195,345
-9,700
| -5% | -$585K | 0.08% | 196 |
|
|
2014
Q4 | $12.9M | Sell |
205,045
-116,705
| -36% | -$7.31M | 0.09% | 188 |
|
|
2014
Q3 | $30.2M | Sell |
321,750
-1,300
| -0.4% | -$122K | 0.21% | 81 |
|
|
2014
Q2 | $32.5M | Sell |
323,050
-3,100
| -1% | -$312K | 0.23% | 81 |
|
|
2014
Q1 | $27.1M | Sell |
326,150
-1,200
| -0.4% | -$99.5K | 0.2% | 91 |
|
|
2013
Q4 | $28.1M | Sell |
327,350
-1,900
| -0.6% | -$163K | 0.21% | 87 |
|
|
2013
Q3 | $28M | Buy |
329,250
+5,100
| +2% | +$434K | 0.25% | 79 |
|
|
2013
Q2 | $27.2M | Buy |
+324,150
| New | +$27.2M | 0.25% | 79 |
|