Arizona State Retirement System Apple Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 4,191,976 shares of AAPL stock, worth $1.07 Billion. This represents 6.28% of its overall portfolio holdings.

Number of Shares
4,191,976
Previous 4,252,860 1.43%
Holding current value
$1.07 Billion
Previous $896 Million 9.0%
% of portfolio
6.28%
Previous 6.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $12.6 Million - $14.3 Million
-60,884 Reduced 1.43%
4,191,976 $976 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $6.22 Million - $8.16 Million
37,670 Added 0.89%
4,252,860 $896 Million
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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;...
More about AAPL
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