Teacher Retirement System Of Texas Apa Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.82 - $35.74 $689,936 - $886,352	-24,800 Reduced 77.49%	7,203 $212,000
Q1 2024 May 06, 2024	SELL	$29.62 - $36.75 $3.69 Million - $4.58 Million	-124,654 Reduced 79.57%	32,003 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$33.83 - $43.3 $2.58 Million - $3.31 Million	76,403 Added 95.2%	156,657 $5.62 Million
Q3 2023 Oct 31, 2023	BUY	$33.65 - $45.32 $1.08 Million - $1.45 Million	32,085 Added 66.61%	80,254 $3.3 Million
Q2 2023 Jul 19, 2023	SELL	$31.63 - $40.78 $8.26 Million - $10.6 Million	-261,111 Reduced 84.43%	48,169 $1.65 Million
Q1 2023 May 12, 2023	SELL	$31.74 - $45.73 $3.57 Million - $5.14 Million	-112,369 Reduced 26.65%	309,280 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $25,960 - $34,883	-696 Reduced 0.16%	421,649 $19.7 Million
Q3 2022 Nov 03, 2022	BUY	$30.68 - $41.74 $8.11 Million - $11 Million	264,285 Added 167.21%	422,345 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $2.88 Million - $4.24 Million	82,515 Added 109.23%	158,060 $5.52 Million
Q1 2022 May 09, 2022	SELL	$28.06 - $41.53 $2.11 Million - $3.12 Million	-75,068 Reduced 49.84%	75,545 $3.12 Million
Q4 2021 Feb 10, 2022	SELL	$21.8 - $30.66 $129,230 - $181,752	-5,928 Reduced 3.79%	150,613 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$16.0 - $23.26 $2.88 Million - $4.18 Million	-179,825 Reduced 53.46%	156,541 $3.36 Million
Q2 2021 Aug 05, 2021	BUY	$17.0 - $23.52 $378,131 - $523,155	22,243 Added 7.08%	336,366 $7.28 Million
Q1 2021 May 11, 2021	BUY	$14.28 - $23.25 $4.49 Million - $7.3 Million	314,123 New	314,123 $5.62 Million

Others Institutions Holding APA

# of Institutions

714

Shares Held

308M

Call Options Held

7.83M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$808 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$766 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$627 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$627 Million
0.03% of portfolio

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.21B
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

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