Teacher Retirement System of Texas’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 | $1.01M | Buy |
55,330
+1,245
| +2% | +$22.8K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.14M | Buy |
+54,085
| New | +$1.14M | ﹤0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-7,203
| Closed | -$212K | – | 1498 |
|
|
2024
Q2 | $212K | Sell |
7,203
-24,800
| -77% | -$730K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $1.1M | Sell |
32,003
-124,654
| -80% | -$4.28M | 0.01% | 923 |
|
|
2023
Q4 | $5.62M | Buy |
156,657
+76,403
| +95% | +$2.74M | 0.04% | 373 |
|
|
2023
Q3 | $3.3M | Buy |
80,254
+32,085
| +67% | +$1.32M | 0.02% | 496 |
|
|
2023
Q2 | $1.65M | Sell |
48,169
-261,111
| -84% | -$8.92M | 0.01% | 789 |
|
|
2023
Q1 | $11.2M | Sell |
309,280
-112,369
| -27% | -$4.05M | 0.08% | 284 |
|
|
2022
Q4 | $19.7M | Sell |
421,649
-696
| -0.2% | -$32.5K | 0.14% | 167 |
|
|
2022
Q3 | $14.4M | Buy |
422,345
+264,285
| +167% | +$9.04M | 0.1% | 202 |
|
|
2022
Q2 | $5.52M | Buy |
158,060
+82,515
| +109% | +$2.88M | 0.04% | 414 |
|
|
2022
Q1 | $3.12M | Sell |
75,545
-75,068
| -50% | -$3.1M | 0.02% | 598 |
|
|
2021
Q4 | $4.05M | Sell |
150,613
-5,928
| -4% | -$159K | 0.02% | 561 |
|
|
2021
Q3 | $3.36M | Sell |
156,541
-179,825
| -53% | -$3.85M | 0.02% | 575 |
|
|
2021
Q2 | $7.28M | Buy |
336,366
+22,243
| +7% | +$481K | 0.04% | 436 |
|
|
2021
Q1 | $5.62M | Buy |
314,123
+150,705
| +92% | +$2.7M | 0.03% | 473 |
|
|
2020
Q4 | $2.32M | Sell |
163,418
-82,399
| -34% | -$1.17M | 0.01% | 576 |
|
|
2020
Q3 | $2.33M | Sell |
245,817
-8,408
| -3% | -$79.6K | 0.02% | 549 |
|
|
2020
Q2 | $3.43M | Buy |
254,225
+79,399
| +45% | +$1.07M | 0.03% | 447 |
|
|
2020
Q1 | $731K | Buy |
174,826
+24,627
| +16% | +$103K | 0.01% | 511 |
|
|
2019
Q4 | $3.84M | Buy |
+150,199
| New | +$3.84M | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-31,251
| Closed | -$905K | – | 580 |
|
|
2019
Q2 | $905K | Hold |
31,251
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $1.08M | Sell |
31,251
-4,048
| -11% | -$140K | 0.01% | 477 |
|
|
2018
Q4 | $927K | Sell |
35,299
-11,689
| -25% | -$307K | 0.01% | 457 |
|
|
2018
Q3 | $2.24M | Sell |
46,988
-30,399
| -39% | -$1.45M | 0.02% | 514 |
|
|
2018
Q2 | $3.62M | Sell |
77,387
-7,004
| -8% | -$327K | 0.02% | 498 |
|
|
2018
Q1 | $3.25M | Sell |
84,391
-17,824
| -17% | -$686K | 0.02% | 505 |
|
|
2017
Q4 | $4.32M | Buy |
102,215
+97,044
| +1,877% | +$4.1M | 0.03% | 456 |
|
|
2017
Q3 | $237K | Buy |
+5,171
| New | +$237K | ﹤0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-32,678
| Closed | -$1.68M | – | 1035 |
|
|
2017
Q1 | $1.68M | Sell |
32,678
-84,362
| -72% | -$4.33M | 0.01% | 453 |
|
|
2016
Q4 | $7.43M | Sell |
117,040
-38,364
| -25% | -$2.44M | 0.05% | 284 |
|
|
2016
Q3 | $9.93M | Buy |
155,404
+128,327
| +474% | +$8.2M | 0.07% | 251 |
|
|
2016
Q2 | $1.51M | Buy |
27,077
+6,492
| +32% | +$361K | 0.01% | 529 |
|
|
2016
Q1 | $1.01M | Buy |
20,585
+11,377
| +124% | +$555K | 0.01% | 575 |
|
|
2015
Q4 | $409K | Sell |
9,208
-10,989
| -54% | -$488K | ﹤0.01% | 689 |
|
|
2015
Q3 | $791K | Buy |
20,197
+5,219
| +35% | +$204K | 0.01% | 562 |
|
|
2015
Q2 | $863K | Buy |
14,978
+3,568
| +31% | +$206K | 0.01% | 490 |
|
|
2015
Q1 | $688K | Sell |
11,410
-134
| -1% | -$8.08K | 0.01% | 554 |
|
|
2014
Q4 | $723K | Sell |
11,544
-1,532
| -12% | -$95.9K | 0.01% | 442 |
|
|
2014
Q3 | $1.23M | Buy |
13,076
+758
| +6% | +$71.1K | 0.01% | 368 |
|
|
2014
Q2 | $1.24M | Buy |
+12,318
| New | +$1.24M | 0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-14,277
| Closed | -$1.22M | – | 2272 |
|
|
2013
Q3 | $1.22M | Sell |
14,277
-2,722
| -16% | -$232K | 0.01% | 416 |
|
|
2013
Q2 | $1.43M | Buy |
+16,999
| New | +$1.43M | 0.01% | 377 |
|