State Of Michigan Retirement System Apa Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Apa Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 134,673 shares of APA stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,673

Previous 113,473 18.68%

Holding current value

$3.14 Million

Previous $3.9 Million 1.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$27.82 - $35.74 $589,784 - $757,688	21,200 Added 18.68%	134,673 $3.96 Million
Q1 2024 Apr 18, 2024	BUY	$29.62 - $36.75 $441,338 - $547,575	14,900 Added 15.12%	113,473 $3.9 Million
Q4 2023 Jan 22, 2024	SELL	$33.83 - $43.3 $155,618 - $199,180	-4,600 Reduced 4.46%	98,573 $3.54 Million
Q3 2023 Oct 27, 2023	SELL	$33.65 - $45.32 $141,330 - $190,344	-4,200 Reduced 3.91%	103,173 $4.24 Million
Q2 2023 Jul 26, 2023	SELL	$31.63 - $40.78 $578,829 - $746,274	-18,300 Reduced 14.56%	107,373 $3.67 Million
Q1 2023 Apr 28, 2023	BUY	$31.74 - $45.73 $28,566 - $41,157	900 Added 0.72%	125,673 $4.53 Million
Q4 2022 Jan 27, 2023	BUY	$37.3 - $50.12 $954,879 - $1.28 Million	25,600 Added 25.81%	124,773 $0
Q3 2022 Oct 24, 2022	SELL	$30.68 - $41.74 $88,972 - $121,046	-2,900 Reduced 2.84%	99,173 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$34.9 - $51.39 $366,450 - $539,595	10,500 Added 11.47%	102,073 $3.56 Million
Q1 2022 May 04, 2022	BUY	$28.06 - $41.53 $2,160 - $3,197	77 Added 0.08%	91,573 $3.79 Million
Q4 2021 Jan 27, 2022	SELL	$21.8 - $30.66 $74,120 - $104,244	-3,400 Reduced 3.58%	91,496 $2.46 Million
Q3 2021 Oct 27, 2021	SELL	$16.0 - $23.26 $1,600 - $2,326	-100 Reduced 0.11%	94,896 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$17.0 - $23.52 $3,400 - $4,704	200 Added 0.21%	94,996 $2.06 Million
Q1 2021 May 03, 2021	BUY	$14.28 - $23.25 $1.35 Million - $2.2 Million	94,796 New	94,796 $1.7 Million

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.62B
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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State Of Michigan Retirement System Apa Corp Transaction History