Arizona State Retirement System Apple Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Apple Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 4,215,190 shares of AAPL stock, worth $888 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

4,215,190

Previous 4,472,754 5.76%

Holding current value

$888 Million

Previous $861 Million 16.06%

% of portfolio

5.07%

Previous 6.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $43.5 Million - $50.3 Million	-257,564 Reduced 5.76%	4,215,190 $723 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $3.46 Million - $4.1 Million	20,706 Added 0.47%	4,472,754 $861 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $12 Million - $13.9 Million	-70,586 Reduced 1.56%	4,452,048 $762 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $28.7 Million - $34.7 Million	179,037 Added 4.12%	4,522,634 $877 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $4.4 Million - $5.81 Million	-35,226 Reduced 0.8%	4,343,597 $716 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $2.61 Million - $3.23 Million	-20,728 Reduced 0.47%	4,378,823 $569 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $10.7 Million - $13.5 Million	-77,620 Reduced 1.73%	4,399,551 $608 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $3.22 Million - $4.41 Million	-24,727 Reduced 0.55%	4,477,171 $612 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $3.82 Million - $4.62 Million	-25,386 Reduced 0.56%	4,501,898 $786 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $17.6 Million - $22.8 Million	-126,261 Reduced 2.71%	4,527,284 $804 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $6.87 Million - $7.84 Million	-50,066 Reduced 1.06%	4,653,545 $658 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $10.8 Million - $12 Million	-87,564 Reduced 1.83%	4,703,611 $644 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $16.7 Million - $20.5 Million	-143,497 Reduced 2.91%	4,791,175 $585 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $36.8 Million - $46.2 Million	-337,889 Reduced 6.41%	4,934,672 $655 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $386 Million - $570 Million	4,244,732 Added 412.98%	5,272,561 $611 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $13.8 Million - $21 Million	228,928 Added 28.66%	1,027,829 $375 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $103,542 - $151,002	1,846 Added 0.23%	798,901 $203 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $494,630 - $663,332	-9,036 Reduced 1.12%	797,055 $234 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $1.89 Million - $2.19 Million	-39,069 Reduced 4.62%	806,091 $181 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $649,343 - $793,358	-14,986 Reduced 1.74%	845,160 $167 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $2.35 Million - $3.22 Million	-66,115 Reduced 7.14%	860,146 $163 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $7.75 Million - $12.2 Million	-211,001 Reduced 18.55%	926,261 $146 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $3.22 Million - $4 Million	-70,131 Reduced 5.81%	1,137,262 $257 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $2.62 Million - $3.14 Million	-64,658 Reduced 5.08%	1,207,393 $224 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1.65 Million - $1.94 Million	-42,600 Reduced 3.24%	1,272,051 $213 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $965,542 - $1.11 Million	25,164 Added 1.95%	1,314,651 $222 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $47.9 Million - $52.9 Million	1,289,487	1,289,487 $199 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Arizona State Retirement System Apple Inc. Transaction History