California State Teachers Retirement System Apple Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Apple Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 23,562,697 shares of AAPL stock, worth $5.97 Billion. This represents 6.53% of its overall portfolio holdings.

Number of Shares
23,562,697
Previous 23,774,002 0.89%
Holding current value
$5.97 Billion
Previous $5.01 Billion 9.6%
% of portfolio
6.53%
Previous 6.23%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $43.8 Million - $49.6 Million
-211,305 Reduced 0.89%
23,562,697 $5.49 Billion
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $37.6 Million - $49.4 Million
-227,807 Reduced 0.95%
23,774,002 $5.01 Billion
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $164 Million - $189 Million
-969,397 Reduced 3.88%
24,001,809 $4.12 Billion
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $28.9 Million - $34.3 Million
172,900 Added 0.7%
24,971,206 $4.81 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $179 Million - $207 Million
-1,051,190 Reduced 4.07%
24,798,306 $4.25 Billion
Q2 2023

Aug 21, 2023
SELL
$160.1 - $193.97 $113 Million - $137 Million
-708,371 Reduced 2.67%
25,849,496 $5.01 Billion
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $53.6 Million - $70.7 Million
-428,923 Reduced 1.59%
26,557,867 $4.38 Billion
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $14.4 Million - $17.8 Million
114,281 Added 0.43%
26,986,790 $3.51 Billion
Q3 2022

Nov 18, 2022
SELL
$138.2 - $174.55 $59.1 Million - $74.7 Million
-427,692 Reduced 1.57%
26,872,509 $3.71 Billion
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $21.1 Million - $29 Million
-162,324 Reduced 0.59%
27,300,201 $3.73 Billion
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $253 Million - $306 Million
-1,682,778 Reduced 5.77%
27,462,525 $4.8 Billion
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $3 Million - $3.89 Million
-21,570 Reduced 0.07%
29,145,303 $5.18 Billion
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $1.76 Million - $2.01 Million
12,840 Added 0.04%
29,166,873 $4.13 Billion
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $254 Million - $284 Million
-2,070,157 Reduced 6.63%
29,154,033 $3.99 Billion
Q1 2021

May 18, 2021
SELL
$116.36 - $143.16 $98.2 Million - $121 Million
-844,027 Reduced 2.63%
31,224,190 $3.81 Billion
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $12.6 Million - $15.8 Million
115,468 Added 0.36%
32,068,217 $4.26 Billion
Q3 2020

Nov 17, 2020
BUY
$91.03 - $134.18 $2.17 Billion - $3.2 Billion
23,862,787 Added 294.97%
31,952,749 $3.7 Billion
Q2 2020

Aug 17, 2020
SELL
$60.23 - $91.63 $10.7 Million - $16.3 Million
-178,393 Reduced 2.16%
8,089,962 $2.95 Billion
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $32.9 Million - $48 Million
-587,053 Reduced 6.63%
8,268,355 $2.1 Billion
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $29.5 Million - $39.6 Million
539,398 Added 6.49%
8,855,408 $2.6 Billion
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $1.29 Million - $1.49 Million
-26,640 Reduced 0.32%
8,316,010 $1.86 Billion
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $11.2 Million - $13.7 Million
-258,102 Reduced 3.0%
8,342,650 $1.65 Billion
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $396,026 - $543,297
11,140 Added 0.13%
8,600,752 $1.63 Billion
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $1.25 Million - $1.98 Million
34,175 Added 0.4%
8,589,612 $1.35 Billion
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $1.58 Million - $1.97 Million
34,440 Added 0.4%
8,555,437 $1.93 Billion
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $9.82 Million - $11.7 Million
-241,959 Reduced 2.76%
8,520,997 $1.58 Billion
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $14.5 Million - $17 Million
-374,529 Reduced 4.1%
8,762,956 $1.47 Billion
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $11 Million - $12.6 Million
286,523 Added 3.24%
9,137,485 $1.55 Billion
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $329 Million - $363 Million
8,850,962
8,850,962 $1.36 Billion

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.8B
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 $4.07T
  • 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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