California State Teachers Retirement System Apa Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Apa Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 461,713 shares of APA stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,713

Previous 489,193 5.62%

Holding current value

$10.3 Million

Previous $14.4 Million 21.58%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $641,383 - $885,405	-27,480 Reduced 5.62%	461,713 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $1.26 Million - $1.62 Million	45,375 Added 10.22%	489,193 $14.4 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $416,723 - $517,035	14,069 Added 3.27%	443,818 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $43.3 $561,578 - $718,780	-16,600 Reduced 3.72%	429,749 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $1.17 Million - $1.58 Million	-34,771 Reduced 7.23%	446,349 $18.3 Million
Q2 2023 Aug 21, 2023	SELL	$31.63 - $40.78 $840,219 - $1.08 Million	-26,564 Reduced 5.23%	481,120 $16.4 Million
Q1 2023 May 09, 2023	SELL	$31.74 - $45.73 $361,328 - $520,590	-11,384 Reduced 2.19%	507,684 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $394,372 - $529,918	-10,573 Reduced 2.0%	519,068 $24.2 Million
Q3 2022 Nov 18, 2022	SELL	$30.68 - $41.74 $718,801 - $977,926	-23,429 Reduced 4.24%	529,641 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $2.96 Million - $4.37 Million	84,939 Added 18.14%	553,070 $19.3 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $1.49 Million - $2.2 Million	-52,925 Reduced 10.16%	468,131 $19.3 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $30.66 $2.54 Million - $3.58 Million	-116,661 Reduced 18.29%	521,056 $14 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $134,944 - $196,174	-8,434 Reduced 1.31%	637,717 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $256,054 - $354,258	-15,062 Reduced 2.28%	646,151 $14 Million
Q1 2021 May 18, 2021	BUY	$14.28 - $23.25 $9.44 Million - $15.4 Million	661,213 New	661,213 $11.8 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

311M

Call Options Held

10.1M

Put Options Held

11.3M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.3B
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 State Teachers Retirement System Apa Corp Transaction History