Teachers Retirement System of the State of Kentucky’s APA Corp APA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Hold	432,568	–	–	0.14%	172
2025 Q4	$10.6M	Hold	432,568	–	–	0.08%	242
2025 Q3	$10.5M	Hold	432,568	–	–	0.08%	240
2025 Q2	$7.91M	Buy	432,568 +448	+0.1%	+$7.77K	0.06%	258
2025 Q1	$9.08M	Buy	432,120 +104,068	+32%	+$2.29M	0.08%	231
2024 Q4	$7.57M	Sell	328,052 -26,586	-7%	-$621K	0.07%	255
2024 Q3	$8.68M	Sell	354,638 -554,268	-61%	-$15.6M	0.08%	241
2024 Q2	$26.8M	Buy	908,906 +100,160	+12%	+$3.1M	0.24%	84
2024 Q1	$27.8M	Buy	808,746 +4,509	+0.6%	+$143K	0.25%	84
2023 Q4	$28.9M	Sell	804,237 -123,221	-13%	-$4.65M	0.27%	73
2023 Q3	$38.1M	Buy	927,458 +239,662	+35%	+$9.86M	0.39%	44
2023 Q2	$23.5M	Buy	687,796 +517,461	+304%	+$18.1M	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	+$6.09M	0.07%	299
2022 Q1	$6.77M	Buy	163,893 +136,059	+489%	+$4.75M	0.07%	326
2021 Q4	$748K	Sell	27,834 -931	-3%	-$24.7K	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%	-$100K	0.01%	1267
2020 Q4	$486K	Hold	34,265	–	–	﹤0.01%	1213
2020 Q3	$324K	Sell	34,265 -419,908	-92%	-$5.75M	﹤0.01%	1276
2020 Q2	$6.13M	Hold	454,173	–	–	0.07%	313
2020 Q1	$1.9M	Sell	454,173 -82,900	-15%	-$1.85M	0.03%	529
2019 Q4	$13.7M	Sell	537,073 -73,692	-12%	-$1.67M	0.15%	186
2019 Q3	$15.6M	Buy	610,765 +95,800	+19%	+$2.3M	0.19%	144
2019 Q2	$14.9M	Buy	514,965 +475,700	+1,212%	+$14.8M	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%	-$169K	0.02%	583
2018 Q2	$2.01M	Hold	43,015	–	–	0.02%	574
2018 Q1	$1.66M	Sell	43,015 -350	-0.8%	-$14.1K	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%	-$219K	0.03%	512
2016 Q4	$3M	Sell	47,265 -4,400	-9%	-$277K	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%	-$220K	0.04%	446
2015 Q1	$3.33M	Sell	55,165 -3,200	-5%	-$201K	0.04%	419
2014 Q4	$3.66M	Sell	58,365 -1,500	-3%	-$107K	0.04%	394
2014 Q3	$5.62M	Hold	59,865	–	–	0.07%	296
2014 Q2	$6.02M	Sell	59,865 -4,000	-6%	-$362K	0.07%	299
2014 Q1	$5.3M	Sell	63,865 -1,800	-3%	-$148K	0.06%	312
2013 Q4	$5.64M	Sell	65,665 -3,100	-5%	-$276K	0.07%	312
2013 Q3	$5.86M	Sell	68,765 -2,700	-4%	-$224K	0.05%	325
2013 Q2	$5.99M	Buy	+71,465	New	+$5.68M	0.06%	303

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APA Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its APA Corp (APA) position steady in Q1 2026 at 432,568 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #172.

Teachers Retirement System of the State of Kentucky first reported a position in APA in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.1M in Q3 2023. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 432,568 shares of APA Corp worth $18.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its APA Corp share count unchanged in Q1 2026.
APA Corp made up 0.14% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #172 holding.
Teachers Retirement System of the State of Kentucky first reported a position in APA Corp in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's APA Corp position peaked at $38.1M in Q3 2023.
819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.