TRSOTSOK
Teachers Retirement System of the State of Kentucky’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
432,568
+448
| +0.1% | +$8.19K | 0.06% | 258 |
|
|
2025
Q1 | $9.08M | Buy |
432,120
+104,068
| +32% | +$2.19M | 0.08% | 231 |
|
|
2024
Q4 | $7.57M | Sell |
328,052
-26,586
| -7% | -$614K | 0.07% | 255 |
|
|
2024
Q3 | $8.68M | Sell |
354,638
-554,268
| -61% | -$13.6M | 0.08% | 241 |
|
|
2024
Q2 | $26.8M | Buy |
908,906
+100,160
| +12% | +$2.95M | 0.24% | 84 |
|
|
2024
Q1 | $27.8M | Buy |
808,746
+4,509
| +0.6% | +$155K | 0.25% | 84 |
|
|
2023
Q4 | $28.9M | Sell |
804,237
-123,221
| -13% | -$4.42M | 0.27% | 73 |
|
|
2023
Q3 | $38.1M | Buy |
927,458
+239,662
| +35% | +$9.85M | 0.39% | 44 |
|
|
2023
Q2 | $23.5M | Buy |
687,796
+517,461
| +304% | +$17.7M | 0.23% | 105 |
|
|
2023
Q1 | $6.14M | Hold |
170,335
| – | – | 0.06% | 333 |
|
|
2022
Q4 | $7.95M | Hold |
170,335
| – | – | 0.08% | 277 |
|
|
2022
Q3 | $5.82M | Buy |
+170,335
| New | +$5.82M | 0.07% | 299 |
|
|
2022
Q1 | $6.77M | Buy |
163,893
+136,059
| +489% | +$5.62M | 0.07% | 326 |
|
|
2021
Q4 | $748K | Sell |
27,834
-931
| -3% | -$25K | 0.01% | 1085 |
|
|
2021
Q3 | $616K | Hold |
28,765
| – | – | 0.01% | 1167 |
|
|
2021
Q2 | $622K | Hold |
28,765
| – | – | 0.01% | 1184 |
|
|
2021
Q1 | $515K | Sell |
28,765
-5,500
| -16% | -$98.5K | 0.01% | 1267 |
|
|
2020
Q4 | $486K | Hold |
34,265
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $324K | Sell |
34,265
-419,908
| -92% | -$3.97M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $6.13M | Hold |
454,173
| – | – | 0.07% | 313 |
|
|
2020
Q1 | $1.9M | Sell |
454,173
-82,900
| -15% | -$346K | 0.03% | 529 |
|
|
2019
Q4 | $13.7M | Sell |
537,073
-73,692
| -12% | -$1.89M | 0.15% | 186 |
|
|
2019
Q3 | $15.6M | Buy |
610,765
+95,800
| +19% | +$2.45M | 0.19% | 144 |
|
|
2019
Q2 | $14.9M | Buy |
514,965
+475,700
| +1,212% | +$13.8M | 0.18% | 146 |
|
|
2019
Q1 | $1.36M | Hold |
39,265
| – | – | 0.02% | 668 |
|
|
2018
Q4 | $1.03M | Hold |
39,265
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $1.87M | Sell |
39,265
-3,750
| -9% | -$179K | 0.02% | 583 |
|
|
2018
Q2 | $2.01M | Hold |
43,015
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $1.66M | Sell |
43,015
-350
| -0.8% | -$13.5K | 0.02% | 625 |
|
|
2017
Q4 | $1.83M | Hold |
43,365
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $1.99M | Hold |
43,365
| – | – | 0.02% | 561 |
|
|
2017
Q2 | $2.08M | Hold |
43,365
| – | – | 0.03% | 541 |
|
|
2017
Q1 | $2.23M | Sell |
43,365
-3,900
| -8% | -$200K | 0.03% | 512 |
|
|
2016
Q4 | $3M | Sell |
47,265
-4,400
| -9% | -$279K | 0.04% | 428 |
|
|
2016
Q3 | $3.3M | Hold |
51,665
| – | – | 0.04% | 416 |
|
|
2016
Q2 | $2.88M | Hold |
51,665
| – | – | 0.04% | 435 |
|
|
2016
Q1 | $2.52M | Hold |
51,665
| – | – | 0.03% | 472 |
|
|
2015
Q4 | $2.3M | Hold |
51,665
| – | – | 0.03% | 488 |
|
|
2015
Q3 | $2.02M | Hold |
51,665
| – | – | 0.03% | 527 |
|
|
2015
Q2 | $2.98M | Sell |
51,665
-3,500
| -6% | -$202K | 0.04% | 446 |
|
|
2015
Q1 | $3.33M | Sell |
55,165
-3,200
| -5% | -$193K | 0.04% | 419 |
|
|
2014
Q4 | $3.66M | Sell |
58,365
-1,500
| -3% | -$94K | 0.04% | 394 |
|
|
2014
Q3 | $5.62M | Hold |
59,865
| – | – | 0.07% | 296 |
|
|
2014
Q2 | $6.02M | Sell |
59,865
-4,000
| -6% | -$403K | 0.07% | 299 |
|
|
2014
Q1 | $5.3M | Sell |
63,865
-1,800
| -3% | -$149K | 0.06% | 312 |
|
|
2013
Q4 | $5.64M | Sell |
65,665
-3,100
| -5% | -$266K | 0.07% | 312 |
|
|
2013
Q3 | $5.86M | Sell |
68,765
-2,700
| -4% | -$230K | 0.05% | 325 |
|
|
2013
Q2 | $5.99M | Buy |
+71,465
| New | +$5.99M | 0.06% | 303 |
|