California Public Employees Retirement System Apple Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Apple Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 39,009,001 shares of AAPL stock, worth $9.93 Billion. This represents 6.45% of its overall portfolio holdings.

Number of Shares
39,009,001
Previous 38,680,300 0.85%
Holding current value
$9.93 Billion
Previous $8.15 Billion 11.52%
% of portfolio
6.45%
Previous 6.03%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $68.1 Million - $77.2 Million
328,701 Added 0.85%
39,009,001 $9.09 Billion
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $128 Million - $168 Million
777,502 Added 2.05%
38,680,300 $8.15 Billion
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $123 Million - $142 Million
-725,383 Reduced 1.88%
37,902,798 $6.5 Billion
Q4 2023

Feb 01, 2024
BUY
$166.89 - $198.11 $8.13 Million - $9.65 Million
48,686 Added 0.13%
38,628,181 $7.44 Billion
Q3 2023

Nov 02, 2023
BUY
$170.43 - $196.45 $289 Million - $333 Million
1,696,576 Added 4.6%
38,579,495 $6.61 Billion
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $82.4 Million - $99.8 Million
514,565 Added 1.41%
36,882,919 $7.15 Billion
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $870 Million - $1.15 Billion
-6,956,299 Reduced 16.06%
36,368,354 $6 Billion
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $1.01 Billion - $1.25 Billion
8,042,205 Added 22.79%
43,324,653 $5.63 Billion
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $739 Million - $934 Million
5,350,006 Added 17.87%
35,282,448 $4.88 Billion
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $230 Million - $315 Million
-1,767,968 Reduced 5.58%
29,932,442 $4.09 Billion
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $317 Million - $383 Million
-2,102,545 Reduced 6.22%
31,700,410 $5.54 Billion
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $172 Million - $223 Million
-1,236,544 Reduced 3.53%
33,802,955 $6 Billion
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $26.5 Million - $30.3 Million
-193,167 Reduced 0.55%
35,039,499 $4.96 Billion
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $136 Million - $152 Million
-1,109,701 Reduced 3.05%
35,232,666 $4.83 Billion
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $246 Million - $302 Million
-2,112,801 Reduced 5.49%
36,342,367 $4.44 Billion
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $154 Million - $194 Million
1,419,794 Added 3.83%
38,455,168 $5.1 Billion
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $2.54 Billion - $3.74 Billion
27,863,617 Added 303.8%
37,035,374 $4.29 Billion
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $61.4 Million - $93.3 Million
-1,018,741 Reduced 10.0%
9,171,757 $3.35 Billion
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $29.3 Million - $42.7 Million
-521,925 Reduced 4.87%
10,190,498 $2.59 Billion
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $7.23 Million - $9.69 Million
-132,011 Reduced 1.22%
10,712,423 $3.15 Billion
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $115 Million - $133 Million
2,382,156 Added 28.15%
10,844,434 $2.43 Billion
Q2 2019

Aug 15, 2019
SELL
$43.33 - $52.94 $54.2 Million - $66.3 Million
-1,251,649 Reduced 12.89%
8,462,278 $1.67 Billion
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $41.3 Million - $56.7 Million
-1,162,401 Reduced 10.69%
9,713,927 $1.85 Billion
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $3.88 Million - $6.14 Million
-105,827 Reduced 0.96%
10,876,328 $1.72 Billion
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $20.4 Million - $25.4 Million
-444,593 Reduced 3.89%
10,982,155 $2.48 Billion
Q2 2018

Aug 15, 2018
SELL
$40.58 - $48.49 $36 Million - $43 Million
-886,679 Reduced 7.2%
11,426,748 $2.12 Billion
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $11.1 Million - $13 Million
-286,783 Reduced 2.28%
12,313,427 $2.07 Billion
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $8.52 Million - $9.79 Million
-221,947 Reduced 1.73%
12,600,210 $2.13 Billion
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $477 Million - $526 Million
12,822,157
12,822,157 $1.98 Billion

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 $4.09T
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email