Supplemental Annuity Collective Trust (SACT) of New Jersey’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$206K | – | 214 |
|
|
2024
Q2 | $206K | Hold |
7,000
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $241K | Hold |
7,000
| – | – | 0.08% | 199 |
|
|
2023
Q4 | $251K | Hold |
7,000
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $288K | Hold |
7,000
| – | – | 0.11% | 186 |
|
|
2023
Q2 | $239K | Hold |
7,000
| – | – | 0.09% | 203 |
|
|
2023
Q1 | $252K | Hold |
7,000
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $327K | Hold |
7,000
| – | – | 0.14% | 179 |
|
|
2022
Q3 | $239K | Hold |
7,000
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $244K | Hold |
7,000
| – | – | 0.1% | 203 |
|
|
2022
Q1 | $289K | Buy |
+7,000
| New | +$244K | 0.1% | 207 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$811K | – | 220 |
|
|
2019
Q2 | $811K | Hold |
28,000
| – | – | 0.36% | 93 |
|
|
2019
Q1 | $970K | Sell |
28,000
-2,000
| -7% | -$65.2K | 0.43% | 69 |
|
|
2018
Q4 | $788K | Hold |
30,000
| – | – | 0.4% | 73 |
|
|
2018
Q3 | $1.43M | Hold |
30,000
| – | – | 0.59% | 41 |
|
|
2018
Q2 | $1.4M | Hold |
30,000
| – | – | 0.6% | 42 |
|
|
2018
Q1 | $1.15M | Buy |
30,000
+6,000
| +25% | +$241K | 0.5% | 60 |
|
|
2017
Q4 | $1.01M | Buy |
24,000
+9,000
| +60% | +$379K | 0.43% | 78 |
|
|
2017
Q3 | $687K | Hold |
15,000
| – | – | 0.3% | 119 |
|
|
2017
Q2 | $719K | Hold |
15,000
| – | – | 0.32% | 119 |
|
|
2017
Q1 | $771K | Buy |
15,000
+5,000
| +50% | +$281K | 0.35% | 114 |
|
|
2016
Q4 | $635K | Hold |
10,000
| – | – | 0.3% | 130 |
|
|
2016
Q3 | $639K | Hold |
10,000
| – | – | 0.32% | 127 |
|
|
2016
Q2 | $557K | Buy |
10,000
+2,728
| +38% | +$148K | 0.28% | 140 |
|
|
2016
Q1 | $355K | Hold |
7,272
| – | – | 0.18% | 160 |
|
|
2015
Q4 | $323K | Hold |
7,272
| – | – | 0.16% | 164 |
|
|
2015
Q3 | $285K | Hold |
7,272
| – | – | 0.15% | 170 |
|
|
2015
Q2 | $419K | Hold |
7,272
| – | – | 0.2% | 166 |
|
|
2015
Q1 | $439K | Hold |
7,272
| – | – | 0.21% | 171 |
|
|
2014
Q4 | $456K | Hold |
7,272
| – | – | 0.21% | 172 |
|
|
2014
Q3 | $683K | Hold |
7,272
| – | – | 0.33% | 131 |
|
|
2014
Q2 | $732K | Hold |
7,272
| – | – | 0.35% | 120 |
|
|
2014
Q1 | $603K | Hold |
7,272
| – | – | 0.3% | 155 |
|
|
2013
Q4 | $625K | Hold |
7,272
| – | – | 0.31% | 140 |
|
|
2013
Q3 | $619K | Hold |
7,272
| – | – | 0.34% | 123 |
|
|
2013
Q2 | $610K | Buy |
+7,272
| New | +$578K | 0.34% | 114 |
|
Other funds holding APA
SCM
Supplemental Annuity Collective Trust (SACT) of New Jersey's APA Position: Q3 2024 in Review
Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of APA Corp (APA) in Q3 2024, closing a stake of 7,000 shares — an estimated $206K sold.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in APA in Q2 2013 and held it in 35 quarters. The position peaked at $1.43M in Q3 2018. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
- Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 APA Corp shares in Q3 2024, an estimated $206K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in APA Corp in Q2 2013 and held it in 35 quarters.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's APA Corp position peaked at $1.43M in Q3 2018.
- 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.
Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.