Teachers Retirement System of the State of Kentucky’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.91M | Buy |
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2025
Q1 | $9.08M | Buy |
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2024
Q4 | $7.57M | Sell |
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2024
Q3 | $8.68M | Sell |
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2024
Q2 | $26.8M | Buy |
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2024
Q1 | $27.8M | Buy |
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2023
Q4 | $28.9M | Sell |
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2023
Q3 | $38.1M | Buy |
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2023
Q2 | $23.5M | Buy |
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2023
Q1 | $6.14M | Hold |
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2022
Q4 | $7.95M | Hold |
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2022
Q3 | $5.82M | Buy |
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2022
Q1 | $6.77M | Buy |
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2021
Q4 | $748K | Sell |
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2021
Q3 | $616K | Hold |
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2021
Q2 | $622K | Hold |
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2021
Q1 | $515K | Sell |
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2020
Q4 | $486K | Hold |
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2020
Q3 | $324K | Sell |
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2020
Q2 | $6.13M | Hold |
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2020
Q1 | $1.9M | Sell |
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2019
Q4 | $13.7M | Sell |
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2019
Q3 | $15.6M | Buy |
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2019
Q2 | $14.9M | Buy |
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2019
Q1 | $1.36M | Hold |
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2018
Q4 | $1.03M | Hold |
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2018
Q3 | $1.87M | Sell |
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2018
Q2 | $2.01M | Hold |
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2018
Q1 | $1.66M | Sell |
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2017
Q4 | $1.83M | Hold |
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2017
Q3 | $1.99M | Hold |
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2017
Q2 | $2.08M | Hold |
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2017
Q1 | $2.23M | Sell |
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2016
Q4 | $3M | Sell |
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2016
Q3 | $3.3M | Hold |
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2016
Q2 | $2.88M | Hold |
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2016
Q1 | $2.52M | Hold |
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2015
Q4 | $2.3M | Hold |
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2015
Q3 | $2.02M | Hold |
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2015
Q2 | $2.98M | Sell |
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2015
Q1 | $3.33M | Sell |
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2014
Q4 | $3.66M | Sell |
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2014
Q3 | $5.62M | Hold |
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2014
Q2 | $6.02M | Sell |
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2014
Q1 | $5.3M | Sell |
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2013
Q4 | $5.64M | Sell |
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2013
Q3 | $5.86M | Sell |
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2013
Q2 | $5.99M | Buy |
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