State of New Jersey Common Pension Fund D’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
121,929
| – | – | 0.01% | 892 |
|
|
2025
Q1 | $2.56M | Sell |
121,929
-5,682
| -4% | -$119K | 0.01% | 771 |
|
|
2024
Q4 | $2.95M | Hold |
127,611
| – | – | 0.01% | 776 |
|
|
2024
Q3 | $3.12M | Hold |
127,611
| – | – | 0.01% | 747 |
|
|
2024
Q2 | $3.76M | Sell |
127,611
-46,491
| -27% | -$1.37M | 0.02% | 641 |
|
|
2024
Q1 | $5.99M | Hold |
174,102
| – | – | 0.02% | 641 |
|
|
2023
Q4 | $6.25M | Hold |
174,102
| – | – | 0.02% | 596 |
|
|
2023
Q3 | $7.16M | Sell |
174,102
-8,526
| -5% | -$350K | 0.03% | 518 |
|
|
2023
Q2 | $6.24M | Sell |
182,628
-6,694
| -4% | -$229K | 0.02% | 581 |
|
|
2023
Q1 | $6.83M | Hold |
189,322
| – | – | 0.02% | 548 |
|
|
2022
Q4 | $8.84M | Sell |
189,322
-8,363
| -4% | -$390K | 0.03% | 456 |
|
|
2022
Q3 | $6.76M | Sell |
197,685
-4,161
| -2% | -$142K | 0.03% | 519 |
|
|
2022
Q2 | $7.04M | Sell |
201,846
-15,220
| -7% | -$531K | 0.03% | 532 |
|
|
2022
Q1 | $8.97M | Hold |
217,066
| – | – | 0.03% | 525 |
|
|
2021
Q4 | $5.84M | Sell |
217,066
-15,317
| -7% | -$412K | 0.02% | 693 |
|
|
2021
Q3 | $4.98M | Buy |
232,383
+6,290
| +3% | +$135K | 0.02% | 742 |
|
|
2021
Q2 | $4.89M | Buy |
226,093
+5,278
| +2% | +$114K | 0.02% | 761 |
|
|
2021
Q1 | $3.95M | Sell |
220,815
-15,250
| -6% | -$273K | 0.01% | 872 |
|
|
2020
Q4 | $3.35M | Sell |
236,065
-8,738
| -4% | -$124K | 0.01% | 952 |
|
|
2020
Q3 | $2.32M | Sell |
244,803
-9,609
| -4% | -$91K | 0.01% | 1102 |
|
|
2020
Q2 | $3.44M | Sell |
254,412
-17,210
| -6% | -$232K | 0.01% | 804 |
|
|
2020
Q1 | $1.14M | Hold |
271,622
| – | – | 0.01% | 1391 |
|
|
2019
Q4 | $6.95M | Sell |
271,622
-18,478
| -6% | -$473K | 0.03% | 594 |
|
|
2019
Q3 | $7.43M | Sell |
290,100
-1,109,900
| -79% | -$28.4M | 0.03% | 584 |
|
|
2019
Q2 | $40.6M | Sell |
1,400,000
-48,400
| -3% | -$1.4M | 0.15% | 162 |
|
|
2019
Q1 | $50.2M | Sell |
1,448,400
-300,000
| -17% | -$10.4M | 0.19% | 121 |
|
|
2018
Q4 | $45.9M | Buy |
1,748,400
+100,000
| +6% | +$2.63M | 0.2% | 115 |
|
|
2018
Q3 | $78.6M | Sell |
1,648,400
-148,400
| -8% | -$7.07M | 0.29% | 80 |
|
|
2018
Q2 | $84M | Sell |
1,796,800
-100,000
| -5% | -$4.67M | 0.32% | 63 |
|
|
2018
Q1 | $73M | Buy |
1,896,800
+200,000
| +12% | +$7.7M | 0.28% | 86 |
|
|
2017
Q4 | $71.6M | Buy |
1,696,800
+352,000
| +26% | +$14.9M | 0.27% | 88 |
|
|
2017
Q3 | $61.6M | Sell |
1,344,800
-30,200
| -2% | -$1.38M | 0.25% | 101 |
|
|
2017
Q2 | $65.9M | Sell |
1,375,000
-325,000
| -19% | -$15.6M | 0.27% | 87 |
|
|
2017
Q1 | $87.4M | Buy |
1,700,000
+480,000
| +39% | +$24.7M | 0.36% | 54 |
|
|
2016
Q4 | $77.4M | Buy |
1,220,000
+230,000
| +23% | +$14.6M | 0.33% | 65 |
|
|
2016
Q3 | $63.2M | Buy |
990,000
+120,000
| +14% | +$7.66M | 0.27% | 91 |
|
|
2016
Q2 | $48.4M | Buy |
870,000
+140,000
| +19% | +$7.79M | 0.22% | 119 |
|
|
2016
Q1 | $35.6M | Buy |
730,000
+140,000
| +24% | +$6.83M | 0.16% | 149 |
|
|
2015
Q4 | $26.2M | Buy |
590,000
+385,000
| +188% | +$17.1M | 0.11% | 220 |
|
|
2015
Q3 | $8.03M | Hold |
205,000
| – | – | 0.03% | 454 |
|
|
2015
Q2 | $11.8M | Hold |
205,000
| – | – | 0.05% | 388 |
|
|
2015
Q1 | $12.4M | Hold |
205,000
| – | – | 0.05% | 391 |
|
|
2014
Q4 | $12.8M | Sell |
205,000
-35,000
| -15% | -$2.19M | 0.05% | 386 |
|
|
2014
Q3 | $22.5M | Hold |
240,000
| – | – | 0.09% | 263 |
|
|
2014
Q2 | $24.1M | Buy |
+240,000
| New | +$24.1M | 0.1% | 245 |
|