State of Michigan Retirement System’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.93M | Sell |
92,673
-200
| -0.2% | -$6.05K | 0.02% | 484 |
|
|
2025
Q4 | $2.27M | Sell |
92,873
-3,900
| -4% | -$94.3K | 0.01% | 627 |
|
|
2025
Q3 | $2.35M | Sell |
96,773
-1,300
| -1% | -$27.4K | 0.01% | 626 |
|
|
2025
Q2 | $1.79M | Sell |
98,073
-2,300
| -2% | -$39.9K | 0.01% | 679 |
|
|
2025
Q1 | $2.11M | Sell |
100,373
-35,000
| -26% | -$769K | 0.01% | 616 |
|
|
2024
Q4 | $3.13M | Sell |
135,373
-1,500
| -1% | -$35.1K | 0.02% | 521 |
|
|
2024
Q3 | $3.35M | Buy |
136,873
+2,200
| +2% | +$61.8K | 0.02% | 511 |
|
|
2024
Q2 | $3.96M | Buy |
134,673
+21,200
| +19% | +$656K | 0.02% | 461 |
|
|
2024
Q1 | $3.9M | Buy |
113,473
+14,900
| +15% | +$472K | 0.02% | 472 |
|
|
2023
Q4 | $3.54M | Sell |
98,573
-4,600
| -4% | -$174K | 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% | -$639K | 0.02% | 457 |
|
|
2023
Q1 | $4.53M | Buy |
125,673
+900
| +0.7% | +$36.1K | 0.03% | 415 |
|
|
2022
Q4 | $5.82M | Buy |
124,773
+25,600
| +26% | +$1.15M | 0.04% | 349 |
|
|
2022
Q3 | $3.39M | Sell |
99,173
-2,900
| -3% | -$104K | 0.02% | 452 |
|
|
2022
Q2 | $3.56M | Buy |
102,073
+10,500
| +11% | +$446K | 0.02% | 460 |
|
|
2022
Q1 | $3.79M | Buy |
91,573
+77
| +0.1% | +$2.69K | 0.02% | 464 |
|
|
2021
Q4 | $2.46M | Sell |
91,496
-3,400
| -4% | -$90.3K | 0.01% | 578 |
|
|
2021
Q3 | $2.03M | Sell |
94,896
-100
| -0.1% | -$1.91K | 0.01% | 616 |
|
|
2021
Q2 | $2.06M | Buy |
94,996
+200
| +0.2% | +$4.11K | 0.01% | 620 |
|
|
2021
Q1 | $1.7M | Sell |
94,796
-100
| -0.1% | -$1.83K | 0.01% | 785 |
|
|
2020
Q4 | $1.35M | Sell |
94,896
-1,400
| -1% | -$16.3K | 0.01% | 789 |
|
|
2020
Q3 | $912K | Sell |
96,296
-100
| -0.1% | -$1.37K | 0.01% | 805 |
|
|
2020
Q2 | $1.3M | Buy |
96,396
+10,202
| +12% | +$116K | 0.01% | 688 |
|
|
2020
Q1 | $360K | Sell |
86,194
-4,700
| -5% | -$105K | ﹤0.01% | 867 |
|
|
2019
Q4 | $2.33M | Buy |
90,894
+500
| +0.6% | +$11.3K | 0.02% | 526 |
|
|
2019
Q3 | $2.31M | Buy |
90,394
+400
| +0.4% | +$9.6K | 0.02% | 496 |
|
|
2019
Q2 | $2.61M | Sell |
89,994
-18,200
| -17% | -$566K | 0.02% | 462 |
|
|
2019
Q1 | $3.75M | Sell |
108,194
-500
| -0.5% | -$16.3K | 0.03% | 395 |
|
|
2018
Q4 | $2.85M | Sell |
108,694
-5,300
| -5% | -$195K | 0.03% | 438 |
|
|
2018
Q3 | $5.43M | Buy |
113,994
+900
| +0.8% | +$40.5K | 0.04% | 324 |
|
|
2018
Q2 | $5.29M | Buy |
113,094
+800
| +0.7% | +$33.2K | 0.04% | 316 |
|
|
2018
Q1 | $4.32M | Buy |
112,294
+600
| +0.5% | +$24.1K | 0.03% | 356 |
|
|
2017
Q4 | $4.72M | Sell |
111,694
-3,900
| -3% | -$164K | 0.04% | 326 |
|
|
2017
Q3 | $5.29M | Sell |
115,594
-9,400
| -8% | -$414K | 0.04% | 305 |
|
|
2017
Q2 | $5.99M | Buy |
124,994
+300
| +0.2% | +$14.8K | 0.05% | 299 |
|
|
2017
Q1 | $6.41M | Sell |
124,694
-49,395
| -28% | -$2.78M | 0.05% | 277 |
|
|
2016
Q4 | $11M | Sell |
174,089
-8,356
| -5% | -$526K | 0.09% | 179 |
|
|
2016
Q3 | $11.7M | Buy |
182,445
+1,000
| +0.6% | +$54.7K | 0.09% | 177 |
|
|
2016
Q2 | $10.1M | Buy |
181,445
+1,200
| +0.7% | +$65.2K | 0.08% | 199 |
|
|
2016
Q1 | $8.8M | Buy |
180,245
+1,000
| +0.6% | +$41.6K | 0.07% | 215 |
|
|
2015
Q4 | $7.97M | Sell |
179,245
-7,200
| -4% | -$335K | 0.06% | 231 |
|
|
2015
Q3 | $7.3M | Sell |
186,445
-9,800
| -5% | -$446K | 0.06% | 252 |
|
|
2015
Q2 | $11.3M | Buy |
196,245
+900
| +0.5% | +$56.7K | 0.08% | 203 |
|
|
2015
Q1 | $11.8M | Sell |
195,345
-9,700
| -5% | -$610K | 0.08% | 196 |
|
|
2014
Q4 | $12.8M | Sell |
205,045
-116,705
| -36% | -$8.3M | 0.09% | 188 |
|
|
2014
Q3 | $30.2M | Sell |
321,750
-1,300
| -0.4% | -$129K | 0.21% | 81 |
|
|
2014
Q2 | $32.5M | Sell |
323,050
-3,100
| -1% | -$281K | 0.23% | 81 |
|
|
2014
Q1 | $27.1M | Sell |
326,150
-1,200
| -0.4% | -$98.4K | 0.2% | 91 |
|
|
2013
Q4 | $28.1M | Sell |
327,350
-1,900
| -0.6% | -$169K | 0.21% | 87 |
|
|
2013
Q3 | $28M | Buy |
329,250
+5,100
| +2% | +$424K | 0.25% | 79 |
|
|
2013
Q2 | $27.2M | Buy |
+324,150
| New | +$25.8M | 0.25% | 79 |
|
Other funds holding APA
VCM
VPM
State of Michigan Retirement System's APA Position: Q1 2026 in Review
State of Michigan Retirement System reduced its APA Corp (APA) stake by 0.22% in Q1 2026, selling an estimated $6.05K and leaving 92,673 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #484.
State of Michigan Retirement System first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q2 2014. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- State of Michigan Retirement System held 92,673 shares of APA Corp worth $3.93M as of Q1 2026.
- State of Michigan Retirement System sold 200 APA Corp shares in Q1 2026, an estimated $6.05K.
- APA Corp made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #484 holding.
- State of Michigan Retirement System first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's APA Corp position peaked at $32.5M in Q2 2014.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.