California Public Employees Retirement System Apa Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Apa Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 624,111 shares of APA stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

624,111

Previous 577,038 8.16%

Holding current value

$13.8 Million

Previous $17 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $1.1 Million - $1.52 Million	47,073 Added 8.16%	624,111 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $1.19 Million - $1.53 Million	42,936 Added 8.04%	577,038 $17 Million
Q1 2024 Apr 30, 2024	SELL	$29.62 - $36.75 $1.14 Million - $1.41 Million	-38,437 Reduced 6.71%	534,102 $18.4 Million
Q4 2023 Feb 01, 2024	SELL	$33.83 - $43.3 $859,383 - $1.1 Million	-25,403 Reduced 4.25%	572,539 $20.5 Million
Q3 2023 Nov 02, 2023	SELL	$33.65 - $45.32 $114,948 - $154,813	-3,416 Reduced 0.57%	597,942 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$31.63 - $40.78 $1.41 Million - $1.81 Million	-44,445 Reduced 6.88%	601,358 $20.5 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $3.63 Million - $5.23 Million	-114,435 Reduced 15.05%	645,803 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$37.3 - $50.12 $966,778 - $1.3 Million	-25,919 Reduced 3.3%	760,238 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$30.68 - $41.74 $2.68 Million - $3.64 Million	87,238 Added 12.48%	786,157 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$34.9 - $51.39 $2.43 Million - $3.58 Million	-69,743 Reduced 9.07%	698,919 $24.4 Million
Q1 2022 May 04, 2022	SELL	$28.06 - $41.53 $846,934 - $1.25 Million	-30,183 Reduced 3.78%	768,662 $31.8 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $30.66 $1.24 Million - $1.74 Million	-56,661 Reduced 6.62%	798,845 $21.5 Million
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $194,704 - $283,050	12,169 Added 1.44%	855,506 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $629,731 - $871,251	-37,043 Reduced 4.21%	843,337 $18.2 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $12.6 Million - $20.5 Million	880,380 New	880,380 $15.8 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

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 $7.2B
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 ...

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California Public Employees Retirement System Apa Corp Transaction History