State of Tennessee, Department of Treasury’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 | $1.78M | Sell |
97,230
-1,936
| -2% | -$35.4K | 0.01% | 934 |
|
|
2025
Q1 | $2.08M | Buy |
99,166
+52,411
| +112% | +$1.1M | 0.01% | 857 |
|
|
2024
Q4 | $1.08M | Buy |
46,755
+5,766
| +14% | +$133K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $1M | Sell |
40,989
-39,350
| -49% | -$963K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $2.37M | Buy |
80,339
+21,570
| +37% | +$635K | 0.01% | 802 |
|
|
2024
Q1 | $2.02M | Sell |
58,769
-49,075
| -46% | -$1.69M | 0.01% | 864 |
|
|
2023
Q4 | $3.87M | Hold |
107,844
| – | – | 0.02% | 633 |
|
|
2023
Q3 | $4.43M | Buy |
107,844
+54,856
| +104% | +$2.25M | 0.02% | 561 |
|
|
2023
Q2 | $1.81M | Hold |
52,988
| – | – | 0.01% | 902 |
|
|
2023
Q1 | $1.91M | Sell |
52,988
-51,005
| -49% | -$1.84M | 0.01% | 848 |
|
|
2022
Q4 | $4.85M | Sell |
103,993
-4,078
| -4% | -$190K | 0.02% | 497 |
|
|
2022
Q3 | $3.7M | Buy |
108,071
+10,976
| +11% | +$375K | 0.02% | 577 |
|
|
2022
Q2 | $3.39M | Sell |
97,095
-9,186
| -9% | -$321K | 0.02% | 601 |
|
|
2022
Q1 | $4.39M | Sell |
106,281
-1,941
| -2% | -$80.2K | 0.02% | 583 |
|
|
2021
Q4 | $2.91M | Buy |
108,222
+44,358
| +69% | +$1.19M | 0.01% | 745 |
|
|
2021
Q3 | $1.37M | Sell |
63,864
-303,460
| -83% | -$6.51M | 0.01% | 1009 |
|
|
2021
Q2 | $7.95M | Sell |
367,324
-199,865
| -35% | -$4.32M | 0.03% | 390 |
|
|
2021
Q1 | $10.2M | Buy |
567,189
+499,443
| +737% | +$8.94M | 0.04% | 322 |
|
|
2020
Q4 | $961K | Sell |
67,746
-267,624
| -80% | -$3.8M | ﹤0.01% | 1079 |
|
|
2020
Q3 | $3.18M | Buy |
335,370
+257,770
| +332% | +$2.44M | 0.01% | 594 |
|
|
2020
Q2 | $1.05M | Sell |
77,600
-10,810
| -12% | -$146K | 0.01% | 946 |
|
|
2020
Q1 | $370K | Sell |
88,410
-1,175
| -1% | -$4.92K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $2.29M | Sell |
89,585
-3,719
| -4% | -$95.1K | 0.01% | 780 |
|
|
2019
Q3 | $2.39M | Sell |
93,304
-49,302
| -35% | -$1.26M | 0.01% | 759 |
|
|
2019
Q2 | $4.13M | Buy |
142,606
+48,672
| +52% | +$1.41M | 0.02% | 587 |
|
|
2019
Q1 | $3.26M | Sell |
93,934
-4,424
| -4% | -$153K | 0.02% | 665 |
|
|
2018
Q4 | $2.58M | Buy |
98,358
+12,976
| +15% | +$341K | 0.01% | 688 |
|
|
2018
Q3 | $4.07M | Sell |
85,382
-63,600
| -43% | -$3.03M | 0.02% | 622 |
|
|
2018
Q2 | $6.97M | Buy |
148,982
+57,388
| +63% | +$2.68M | 0.04% | 420 |
|
|
2018
Q1 | $3.53M | Sell |
91,594
-41,952
| -31% | -$1.61M | 0.02% | 639 |
|
|
2017
Q4 | $5.64M | Buy |
133,546
+12,704
| +11% | +$536K | 0.03% | 543 |
|
|
2017
Q3 | $5.53M | Sell |
120,842
-18,193
| -13% | -$833K | 0.03% | 519 |
|
|
2017
Q2 | $6.66M | Buy |
139,035
+420
| +0.3% | +$20.1K | 0.03% | 472 |
|
|
2017
Q1 | $7.12M | Sell |
138,615
-10,166
| -7% | -$522K | 0.03% | 448 |
|
|
2016
Q4 | $9.44M | Sell |
148,781
-101,188
| -40% | -$6.42M | 0.05% | 356 |
|
|
2016
Q3 | $16M | Buy |
249,969
+88,605
| +55% | +$5.66M | 0.08% | 264 |
|
|
2016
Q2 | $8.98M | Sell |
161,364
-35,766
| -18% | -$1.99M | 0.05% | 357 |
|
|
2016
Q1 | $9.62M | Buy |
197,130
+41,588
| +27% | +$2.03M | 0.06% | 332 |
|
|
2015
Q4 | $6.92M | Sell |
155,542
-4,294
| -3% | -$191K | 0.04% | 382 |
|
|
2015
Q3 | $6.26M | Sell |
159,836
-2,000
| -1% | -$78.3K | 0.04% | 413 |
|
|
2015
Q2 | $9.33M | Buy |
161,836
+101,336
| +167% | +$5.84M | 0.05% | 346 |
|
|
2015
Q1 | $3.65M | Sell |
60,500
-4,300
| -7% | -$259K | 0.02% | 615 |
|
|
2014
Q4 | $4.06M | Sell |
64,800
-800
| -1% | -$50.1K | 0.02% | 554 |
|
|
2014
Q3 | $6.16M | Sell |
65,600
-1,500
| -2% | -$141K | 0.04% | 416 |
|
|
2014
Q2 | $6.75M | Hold |
67,100
| – | – | 0.04% | 410 |
|
|
2014
Q1 | $5.57M | Sell |
67,100
-1,900
| -3% | -$158K | 0.03% | 436 |
|
|
2013
Q4 | $5.93M | Sell |
69,000
-1,100
| -2% | -$94.5K | 0.03% | 430 |
|
|
2013
Q3 | $5.97M | Buy |
+70,100
| New | +$5.97M | 0.04% | 443 |
|