Virginia Retirement Systems’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
95,900
+24,600
| +35% | +$450K | 0.01% | 436 |
|
|
2025
Q1 | $1.5M | Buy |
+71,300
| New | +$1.5M | 0.01% | 442 |
|
|
2023
Q3 | $21M | Sell |
510,924
-3,100
| -0.6% | -$127K | 0.21% | 147 |
|
|
2023
Q2 | $17.6M | Buy |
514,024
+2,500
| +0.5% | +$85.4K | 0.17% | 160 |
|
|
2023
Q1 | $18.4M | Buy |
511,524
+132,524
| +35% | +$4.78M | 0.19% | 149 |
|
|
2022
Q4 | $17.7M | Sell |
379,000
-19,000
| -5% | -$887K | 0.18% | 140 |
|
|
2022
Q3 | $13.6M | Buy |
+398,000
| New | +$13.6M | 0.15% | 162 |
|
|
2022
Q1 | $2.83M | Buy |
68,500
+1,500
| +2% | +$62K | 0.03% | 363 |
|
|
2021
Q4 | $1.8K | Buy |
67,000
+12,100
| +22% | +$325 | 0.01% | 465 |
|
|
2021
Q3 | $1.18M | Sell |
54,900
-20,700
| -27% | -$444K | 0.01% | 562 |
|
|
2021
Q2 | $1.64M | Sell |
75,600
-12,900
| -15% | -$279K | 0.02% | 486 |
|
|
2021
Q1 | $1.58M | Buy |
88,500
+11,800
| +15% | +$211K | 0.02% | 513 |
|
|
2020
Q4 | $1.09M | Buy |
76,700
+19,300
| +34% | +$274K | 0.01% | 578 |
|
|
2020
Q3 | $544K | Buy |
57,400
+43,300
| +307% | +$410K | 0.01% | 730 |
|
|
2020
Q2 | $190K | Sell |
14,100
-99,700
| -88% | -$1.34M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $476K | Hold |
113,800
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $2.91M | Buy |
113,800
+4,000
| +4% | +$102K | 0.03% | 372 |
|
|
2019
Q3 | $2.81M | Sell |
109,800
-45,500
| -29% | -$1.16M | 0.03% | 380 |
|
|
2019
Q2 | $4.5M | Buy |
155,300
+23,100
| +17% | +$669K | 0.05% | 340 |
|
|
2019
Q1 | $4.58M | Sell |
132,200
-35,300
| -21% | -$1.22M | 0.05% | 331 |
|
|
2018
Q4 | $4.4M | Sell |
167,500
-1,800
| -1% | -$47.3K | 0.06% | 317 |
|
|
2018
Q3 | $8.07M | Sell |
169,300
-29,400
| -15% | -$1.4M | 0.09% | 256 |
|
|
2018
Q2 | $9.29M | Sell |
198,700
-75,600
| -28% | -$3.53M | 0.11% | 229 |
|
|
2018
Q1 | $10.6M | Buy |
274,300
+50,530
| +23% | +$1.94M | 0.13% | 221 |
|
|
2017
Q4 | $9.45M | Buy |
223,770
+24,400
| +12% | +$1.03M | 0.11% | 235 |
|
|
2017
Q3 | $9.13M | Sell |
199,370
-3,572
| -2% | -$164K | 0.11% | 232 |
|
|
2017
Q2 | $9.73M | Hold |
202,942
| – | – | 0.12% | 213 |
|
|
2017
Q1 | $10.4M | Buy |
202,942
+19,742
| +11% | +$1.01M | 0.13% | 204 |
|
|
2016
Q4 | $11.6M | Buy |
183,200
+14,800
| +9% | +$939K | 0.16% | 178 |
|
|
2016
Q3 | $10.8M | Buy |
168,400
+10,200
| +6% | +$651K | 0.16% | 180 |
|
|
2016
Q2 | $8.81M | Buy |
+158,200
| New | +$8.81M | 0.13% | 212 |
|
|
2015
Q4 | $357K | Buy |
8,037
+95
| +1% | +$4.22K | 0.01% | 802 |
|
|
2015
Q3 | $311K | Sell |
7,942
-24,814
| -76% | -$972K | ﹤0.01% | 817 |
|
|
2015
Q2 | $1.89M | Buy |
32,756
+18,513
| +130% | +$1.07M | 0.03% | 369 |
|
|
2015
Q1 | $859K | Buy |
14,243
+2,372
| +20% | +$143K | 0.01% | 587 |
|
|
2014
Q4 | $744K | Sell |
11,871
-63
| -0.5% | -$3.95K | 0.01% | 594 |
|
|
2014
Q3 | $1.12M | Sell |
11,934
-113
| -0.9% | -$10.6K | 0.02% | 480 |
|
|
2014
Q2 | $1.21M | Sell |
12,047
-49
| -0.4% | -$4.93K | 0.02% | 466 |
|
|
2014
Q1 | $1M | Buy |
12,096
+3,148
| +35% | +$261K | 0.02% | 507 |
|
|
2013
Q4 | $769K | Buy |
8,948
+1,157
| +15% | +$99.4K | 0.02% | 546 |
|
|
2013
Q3 | $663K | Sell |
7,791
-138,725
| -95% | -$11.8M | 0.01% | 556 |
|
|
2013
Q2 | $12.3M | Buy |
+146,516
| New | +$12.3M | 0.23% | 107 |
|