Texas Permanent School Fund Apa Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Apa Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 59,723 shares of APA stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,723

Previous 74,602 19.94%

Holding current value

$1.61 Million

Previous $2.56 Million 31.44%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.82 - $35.74 $413,933 - $531,775	-14,879 Reduced 19.94%	59,723 $1.76 Million
Q1 2024 May 03, 2024	BUY	$29.62 - $36.75 $336,423 - $417,406	11,358 Added 17.96%	74,602 $2.56 Million
Q4 2023 Feb 08, 2024	SELL	$33.83 - $43.3 $5,412 - $6,928	-160 Reduced 0.25%	63,244 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$33.65 - $45.32 $11,205 - $15,091	-333 Reduced 0.52%	63,404 $2.61 Million
Q2 2023 Aug 07, 2023	SELL	$31.63 - $40.78 $76,038 - $98,035	-2,404 Reduced 3.63%	63,737 $2.18 Million
Q1 2023 May 01, 2023	BUY	$31.74 - $45.73 $649,400 - $935,635	20,460 Added 44.79%	66,141 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$37.3 - $50.12 $19,433 - $26,112	-521 Reduced 1.13%	45,681 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$30.68 - $41.74 $46,848 - $63,736	1,527 Added 3.42%	46,202 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$34.9 - $51.39 $85,330 - $125,648	-2,445 Reduced 5.19%	44,675 $1.56 Million
Q1 2022 May 06, 2022	SELL	$28.06 - $41.53 $83,787 - $124,008	-2,986 Reduced 5.96%	47,120 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $30.66 $180,787 - $254,263	-8,293 Reduced 14.2%	50,106 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$16.0 - $23.26 $70,288 - $102,181	-4,393 Reduced 7.0%	58,399 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$17.0 - $23.52 $5,168 - $7,150	-304 Reduced 0.48%	62,792 $1.36 Million
Q1 2021 May 03, 2021	BUY	$14.28 - $23.25 $901,010 - $1.47 Million	63,096 New	63,096 $1.13 Million

Others Institutions Holding APA

# of Institutions

743

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 $8.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Apa Corp Transaction History