STRS Ohio’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 | $4.38M | Sell |
239,476
-461,524
| -66% | -$8.44M | 0.02% | 513 |
|
|
2025
Q1 | $14.7M | Hold |
701,000
| – | – | 0.06% | 319 |
|
|
2024
Q4 | $16.2M | Hold |
701,000
| – | – | 0.06% | 295 |
|
|
2024
Q3 | $17.1M | Hold |
701,000
| – | – | 0.07% | 301 |
|
|
2024
Q2 | $20.6M | Sell |
701,000
-21,000
| -3% | -$618K | 0.08% | 260 |
|
|
2024
Q1 | $24.8M | Hold |
722,000
| – | – | 0.1% | 231 |
|
|
2023
Q4 | $25.9M | Sell |
722,000
-15,000
| -2% | -$538K | 0.11% | 219 |
|
|
2023
Q3 | $30.3M | Sell |
737,000
-279,000
| -27% | -$11.5M | 0.13% | 185 |
|
|
2023
Q2 | $34.7M | Hold |
1,016,000
| – | – | 0.15% | 173 |
|
|
2023
Q1 | $36.6M | Sell |
1,016,000
-17,000
| -2% | -$613K | 0.16% | 166 |
|
|
2022
Q4 | $48.2M | Sell |
1,033,000
-188,321
| -15% | -$8.79M | 0.22% | 123 |
|
|
2022
Q3 | $41.8M | Sell |
1,221,321
-281,679
| -19% | -$9.63M | 0.2% | 130 |
|
|
2022
Q2 | $52.5M | Buy |
1,503,000
+317,000
| +27% | +$11.1M | 0.24% | 106 |
|
|
2022
Q1 | $49M | Buy |
1,186,000
+140,000
| +13% | +$5.79M | 0.18% | 143 |
|
|
2021
Q4 | $28.1M | Hold |
1,046,000
| – | – | 0.1% | 241 |
|
|
2021
Q3 | $22.4M | Buy |
1,046,000
+755,000
| +259% | +$16.2M | 0.08% | 268 |
|
|
2021
Q2 | $6.29M | Hold |
291,000
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $5.21M | Buy |
+291,000
| New | +$5.21M | 0.02% | 488 |
|
|
2020
Q4 | – | Sell |
-4,804
| Closed | -$45K | – | 2159 |
|
|
2020
Q3 | $45K | Hold |
4,804
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $64K | Sell |
4,804
-40,305
| -89% | -$537K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $188K | Sell |
45,109
-17,613
| -28% | -$73.4K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.61M | Buy |
62,722
+2,961
| +5% | +$75.8K | 0.01% | 706 |
|
|
2019
Q3 | $1.53M | Buy |
59,761
+2,633
| +5% | +$67.4K | 0.01% | 700 |
|
|
2019
Q2 | $1.65M | Sell |
57,128
-267,168
| -82% | -$7.74M | 0.01% | 679 |
|
|
2019
Q1 | $11.2M | Buy |
324,296
+4,299
| +1% | +$149K | 0.05% | 340 |
|
|
2018
Q4 | $8.4M | Buy |
319,997
+6,237
| +2% | +$164K | 0.04% | 370 |
|
|
2018
Q3 | $15M | Sell |
313,760
-1,642
| -0.5% | -$78.3K | 0.07% | 305 |
|
|
2018
Q2 | $14.7M | Buy |
315,402
+40,598
| +15% | +$1.9M | 0.06% | 309 |
|
|
2018
Q1 | $10.6M | Sell |
274,804
-156
| -0.1% | -$6K | 0.05% | 344 |
|
|
2017
Q4 | $11.6M | Hold |
274,960
| – | – | 0.05% | 342 |
|
|
2017
Q3 | $12.6M | Hold |
274,960
| – | – | 0.05% | 331 |
|
|
2017
Q2 | $13.2M | Sell |
274,960
-268,812
| -49% | -$12.9M | 0.06% | 335 |
|
|
2017
Q1 | $27.9M | Sell |
543,772
-58,879
| -10% | -$3.03M | 0.12% | 221 |
|
|
2016
Q4 | $38.3M | Buy |
602,651
+3,820
| +0.6% | +$242K | 0.17% | 170 |
|
|
2016
Q3 | $38.2M | Sell |
598,831
-6,944
| -1% | -$444K | 0.17% | 171 |
|
|
2016
Q2 | $33.7M | Sell |
605,775
-9,526
| -2% | -$530K | 0.15% | 188 |
|
|
2016
Q1 | $30M | Sell |
615,301
-78
| -0% | -$3.81K | 0.13% | 205 |
|
|
2015
Q4 | $27.4M | Sell |
615,379
-1,103
| -0.2% | -$49K | 0.12% | 218 |
|
|
2015
Q3 | $24.1M | Buy |
616,482
+10,648
| +2% | +$417K | 0.11% | 238 |
|
|
2015
Q2 | $34.9M | Buy |
605,834
+123,919
| +26% | +$7.14M | 0.15% | 190 |
|
|
2015
Q1 | $29.1M | Sell |
481,915
-203
| -0% | -$12.2K | 0.13% | 229 |
|
|
2014
Q4 | $30.2M | Buy |
482,118
+2,769
| +0.6% | +$174K | 0.13% | 222 |
|
|
2014
Q3 | $45M | Hold |
479,349
| – | – | 0.2% | 142 |
|
|
2014
Q2 | $48.2M | Sell |
479,349
-42,163
| -8% | -$4.24M | 0.21% | 129 |
|
|
2014
Q1 | $43.3M | Sell |
521,512
-25,300
| -5% | -$2.1M | 0.19% | 149 |
|
|
2013
Q4 | $47M | Sell |
546,812
-17,500
| -3% | -$1.5M | 0.21% | 144 |
|
|
2013
Q3 | $48M | Buy |
564,312
+45,972
| +9% | +$3.91M | 0.21% | 140 |
|
|
2013
Q2 | $43.5M | Buy |
+518,340
| New | +$43.5M | 0.19% | 155 |
|