Teachers Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.7M | Sell |
684,031
-166,813
| -20% | -$5.78M | 0.03% | 585 |
|
|
2018
Q4 | $22.3M | Sell |
850,844
-176,413
| -17% | -$4.63M | 0.03% | 551 |
|
|
2018
Q3 | $49M | Sell |
1,027,257
-86,870
| -8% | -$4.14M | 0.06% | 351 |
|
|
2018
Q2 | $52.1M | Buy |
1,114,127
+211,423
| +23% | +$9.88M | 0.07% | 342 |
|
|
2018
Q1 | $34.7M | Buy |
902,704
+32,218
| +4% | +$1.24M | 0.05% | 452 |
|
|
2017
Q4 | $36.8M | Sell |
870,486
-11,995
| -1% | -$506K | 0.05% | 441 |
|
|
2017
Q3 | $40.4M | Sell |
882,481
-44,691
| -5% | -$2.05M | 0.05% | 383 |
|
|
2017
Q2 | $44.4M | Buy |
927,172
+63,951
| +7% | +$3.07M | 0.06% | 364 |
|
|
2017
Q1 | $44.4M | Sell |
863,221
-1,587
| -0.2% | -$81.6K | 0.06% | 366 |
|
|
2016
Q4 | $54.9M | Sell |
864,808
-357,940
| -29% | -$22.7M | 0.09% | 284 |
|
|
2016
Q3 | $78.1M | Sell |
1,222,748
-392,588
| -24% | -$25.1M | 0.13% | 188 |
|
|
2016
Q2 | $89.9M | Sell |
1,615,336
-342,311
| -17% | -$19.1M | 0.16% | 151 |
|
|
2016
Q1 | $95.6M | Sell |
1,957,647
-461,487
| -19% | -$22.5M | 0.17% | 128 |
|
|
2015
Q4 | $108M | Buy |
2,419,134
+276,859
| +13% | +$12.3M | 0.2% | 104 |
|
|
2015
Q3 | $83.9M | Buy |
2,142,275
+2,930
| +0.1% | +$115K | 0.17% | 130 |
|
|
2015
Q2 | $123M | Buy |
2,139,345
+105,215
| +5% | +$6.06M | 0.23% | 80 |
|
|
2015
Q1 | $123M | Buy |
2,034,130
+931,621
| +85% | +$56.2M | 0.23% | 79 |
|
|
2014
Q4 | $69.1M | Sell |
1,102,509
-394,538
| -26% | -$24.7M | 0.13% | 185 |
|
|
2014
Q3 | $141M | Sell |
1,497,047
-82,340
| -5% | -$7.73M | 0.28% | 60 |
|
|
2014
Q2 | $159M | Buy |
1,579,387
+953,340
| +152% | +$95.9M | 0.32% | 44 |
|
|
2014
Q1 | $51.9M | Buy |
626,047
+209,368
| +50% | +$17.4M | 0.11% | 226 |
|
|
2013
Q4 | $35.8M | Buy |
416,679
+19,331
| +5% | +$1.66M | 0.08% | 324 |
|
|
2013
Q3 | $33.8M | Sell |
397,348
-30,254
| -7% | -$2.58M | 0.08% | 303 |
|
|
2013
Q2 | $35.8M | Buy |
+427,602
| New | +$35.8M | 0.1% | 272 |
|