Arizona State Retirement System Apa Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Apa Corp stock. As of the latest transaction made, Arizona State Retirement System holds 106,346 shares of APA stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,346

Previous 101,755 4.51%

Holding current value

$2.38 Million

Previous $3 Million 13.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $107,153 - $147,922	4,591 Added 4.51%	106,346 $2.6 Million
Q2 2024 Aug 05, 2024	BUY	$27.82 - $35.74 $511,888 - $657,616	18,400 Added 22.07%	101,755 $3 Million
Q1 2024 May 07, 2024	SELL	$29.62 - $36.75 $32,404 - $40,204	-1,094 Reduced 1.3%	83,355 $2.87 Million
Q4 2023 Jan 24, 2024	BUY	$33.83 - $43.3 $8,660 - $11,084	256 Added 0.3%	84,449 $3.03 Million
Q3 2023 Nov 06, 2023	SELL	$33.65 - $45.32 $23,353 - $31,452	-694 Reduced 0.82%	84,193 $3.46 Million
Q2 2023 Aug 01, 2023	SELL	$31.63 - $40.78 $271,575 - $350,137	-8,586 Reduced 9.19%	84,887 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$31.74 - $45.73 $33,168 - $47,787	1,045 Added 1.13%	93,473 $3.37 Million
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $16,412 - $22,052	-440 Reduced 0.47%	92,428 $4.31 Million
Q3 2022 Nov 07, 2022	SELL	$30.68 - $41.74 $121,400 - $165,165	-3,957 Reduced 4.09%	92,868 $3.18 Million
Q2 2022 Jul 28, 2022	SELL	$34.9 - $51.39 $47,952 - $70,609	-1,374 Reduced 1.4%	96,825 $3.38 Million
Q1 2022 May 04, 2022	SELL	$28.06 - $41.53 $99,444 - $147,182	-3,544 Reduced 3.48%	98,199 $4.06 Million
Q4 2021 Feb 04, 2022	SELL	$21.8 - $30.66 $26,465 - $37,221	-1,214 Reduced 1.18%	101,743 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $7,648 - $11,118	478 Added 0.47%	102,957 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	$17.0 - $23.52 $125,885 - $174,165	-7,405 Reduced 6.74%	102,479 $2.22 Million
Q1 2021 May 06, 2021	BUY	$14.28 - $23.25 $1.57 Million - $2.55 Million	109,884 New	109,884 $1.97 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

310M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.31B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

More about APA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Apa Corp Transaction History