Texas Permanent School Fund’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,602
| Closed | -$2.56M | – | 100 |
|
|
2024
Q1 | $2.56M | Buy |
74,602
+11,358
| +18% | +$360K | 0.02% | 934 |
|
|
2023
Q4 | $2.27M | Sell |
63,244
-160
| -0.3% | -$6.04K | 0.02% | 993 |
|
|
2023
Q3 | $2.61M | Sell |
63,404
-333
| -0.5% | -$13.7K | 0.03% | 813 |
|
|
2023
Q2 | $2.18M | Sell |
63,737
-2,404
| -4% | -$83.9K | 0.02% | 946 |
|
|
2023
Q1 | $2.39M | Buy |
66,141
+20,460
| +45% | +$821K | 0.02% | 864 |
|
|
2022
Q4 | $2.13M | Sell |
45,681
-521
| -1% | -$23.3K | 0.03% | 719 |
|
|
2022
Q3 | $1.58M | Buy |
46,202
+1,527
| +3% | +$54.6K | 0.03% | 880 |
|
|
2022
Q2 | $1.56M | Sell |
44,675
-2,445
| -5% | -$104K | 0.02% | 912 |
|
|
2022
Q1 | $1.95M | Sell |
47,120
-2,986
| -6% | -$104K | 0.03% | 866 |
|
|
2021
Q4 | $1.35M | Sell |
50,106
-8,293
| -14% | -$220K | 0.02% | 1103 |
|
|
2021
Q3 | $1.25M | Sell |
58,399
-4,393
| -7% | -$84K | 0.02% | 1142 |
|
|
2021
Q2 | $1.36M | Sell |
62,792
-304
| -0.5% | -$6.24K | 0.02% | 1123 |
|
|
2021
Q1 | $1.13M | Sell |
63,096
-1,129
| -2% | -$20.6K | 0.01% | 1173 |
|
|
2020
Q4 | $911K | Sell |
64,225
-5,096
| -7% | -$59.3K | 0.01% | 1198 |
|
|
2020
Q3 | $656K | Buy |
69,321
+2,813
| +4% | +$38.5K | 0.01% | 1248 |
|
|
2020
Q2 | $898K | Sell |
66,508
-1,834
| -3% | -$20.9K | 0.01% | 1082 |
|
|
2020
Q1 | $286K | Buy |
68,342
+2,082
| +3% | +$46.4K | 0.01% | 1363 |
|
|
2019
Q4 | $1.7M | Sell |
66,260
-3,533
| -5% | -$80K | 0.03% | 836 |
|
|
2019
Q3 | $1.79M | Sell |
69,793
-2,703
| -4% | -$64.8K | 0.03% | 775 |
|
|
2019
Q2 | $2.1M | Sell |
72,496
-537
| -0.7% | -$16.7K | 0.03% | 696 |
|
|
2019
Q1 | $2.53M | Sell |
73,033
-3,307
| -4% | -$108K | 0.04% | 572 |
|
|
2018
Q4 | $2M | Sell |
76,340
-9,524
| -11% | -$351K | 0.04% | 632 |
|
|
2018
Q3 | $4.09M | Sell |
85,864
-7,391
| -8% | -$333K | 0.06% | 358 |
|
|
2018
Q2 | $4.36M | Sell |
93,255
-5,303
| -5% | -$220K | 0.06% | 331 |
|
|
2018
Q1 | $3.79M | Sell |
98,558
-5,434
| -5% | -$219K | 0.05% | 417 |
|
|
2017
Q4 | $4.39M | Sell |
103,992
-1,576
| -1% | -$66.3K | 0.05% | 369 |
|
|
2017
Q3 | $4.83M | Sell |
105,568
-1,306
| -1% | -$57.6K | 0.06% | 323 |
|
|
2017
Q2 | $5.12M | Sell |
106,874
-4,065
| -4% | -$200K | 0.07% | 301 |
|
|
2017
Q1 | $5.7M | Sell |
110,939
-2,724
| -2% | -$153K | 0.07% | 270 |
|
|
2016
Q4 | $7.21M | Sell |
113,663
-3,187
| -3% | -$201K | 0.1% | 200 |
|
|
2016
Q3 | $7.46M | Sell |
116,850
-5,962
| -5% | -$326K | 0.1% | 197 |
|
|
2016
Q2 | $6.84M | Sell |
122,812
-7,646
| -6% | -$416K | 0.09% | 217 |
|
|
2016
Q1 | $6.37M | Sell |
130,458
-2,267
| -2% | -$94.2K | 0.08% | 249 |
|
|
2015
Q4 | $5.9M | Sell |
132,725
-2,062
| -2% | -$96.1K | 0.07% | 289 |
|
|
2015
Q3 | $5.28M | Sell |
134,787
-2,503
| -2% | -$114K | 0.07% | 318 |
|
|
2015
Q2 | $7.91M | Sell |
137,290
-3,783
| -3% | -$238K | 0.09% | 218 |
|
|
2015
Q1 | $8.51M | Sell |
141,073
-2,088
| -1% | -$131K | 0.09% | 219 |
|
|
2014
Q4 | $8.97M | Sell |
143,161
-5,386
| -4% | -$383K | 0.1% | 208 |
|
|
2014
Q3 | $13.9M | Sell |
148,547
-12,253
| -8% | -$1.21M | 0.16% | 123 |
|
|
2014
Q2 | $16.2M | Sell |
160,800
-12,417
| -7% | -$1.12M | 0.17% | 116 |
|
|
2014
Q1 | $14.4M | Sell |
173,217
-11,641
| -6% | -$955K | 0.15% | 130 |
|
|
2013
Q4 | $15.9M | Sell |
184,858
-16,055
| -8% | -$1.43M | 0.16% | 124 |
|
|
2013
Q3 | $17.1M | Sell |
200,913
-156
| -0.1% | -$13K | 0.18% | 106 |
|
|
2013
Q2 | $16.9M | Buy |
+201,069
| New | +$16M | 0.18% | 107 |
|
Other funds holding APA
SCM
