New York State Teachers Retirement System Apa Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Apa Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 371,745 shares of APA stock, worth $8.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

371,745

Previous 399,802 7.02%

Holding current value

$8.42 Million

Previous $11.8 Million 22.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.34 - $32.22 $654,850 - $903,996	-28,057 Reduced 7.02%	371,745 $9.09 Million
Q2 2024 Jul 24, 2024	BUY	$27.82 - $35.74 $1.49 Million - $1.91 Million	53,444 Added 15.43%	399,802 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$29.62 - $36.75 $584,787 - $725,555	19,743 Added 6.04%	346,358 $11.9 Million
Q4 2023 Jan 24, 2024	BUY	$33.83 - $43.3 $404,742 - $518,041	11,964 Added 3.8%	326,615 $11.7 Million
Q3 2023 Oct 25, 2023	SELL	$33.65 - $45.32 $341,177 - $459,499	-10,139 Reduced 3.12%	314,651 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$31.63 - $40.78 $1.31 Million - $1.69 Million	-41,528 Reduced 11.34%	324,790 $11.1 Million
Q1 2023 Apr 27, 2023	SELL	$31.74 - $45.73 $52,656 - $75,866	-1,659 Reduced 0.45%	366,318 $13.2 Million
Q4 2022 Jan 27, 2023	SELL	$37.3 - $50.12 $907,434 - $1.22 Million	-24,328 Reduced 6.2%	367,977 $17.2 Million
Q3 2022 Oct 28, 2022	SELL	$30.68 - $41.74 $1.4 Million - $1.91 Million	-45,778 Reduced 10.45%	392,305 $13.4 Million
Q2 2022 Aug 01, 2022	SELL	$34.9 - $51.39 $641,357 - $944,394	-18,377 Reduced 4.03%	438,083 $15.3 Million
Q1 2022 Apr 27, 2022	SELL	$28.06 - $41.53 $187,412 - $277,378	-6,679 Reduced 1.44%	456,460 $18.9 Million
Q4 2021 Jan 24, 2022	SELL	$21.8 - $30.66 $120,052 - $168,844	-5,507 Reduced 1.18%	463,139 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	$16.0 - $23.26 $98,848 - $143,700	6,178 Added 1.34%	468,646 $10 Million
Q2 2021 Jul 21, 2021	BUY	$17.0 - $23.52 $36,227 - $50,121	2,131 Added 0.46%	462,468 $10 Million
Q1 2021 Apr 22, 2021	BUY	$14.28 - $23.25 $6.57 Million - $10.7 Million	460,337 New	460,337 $8.24 Million

Others Institutions Holding APA

# of Institutions

719

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 $7.4B
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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New York State Teachers Retirement System Apa Corp Transaction History