Employees Retirement System Of Texas Apple Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Apple Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,978,631 shares of AAPL stock, worth $482 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

1,978,631

Previous 2,105,779 6.04%

Holding current value

$482 Million

Previous $444 Million 3.95%

% of portfolio

3.99%

Previous 4.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $26.3 Million - $29.9 Million	-127,148 Reduced 6.04%	1,978,631 $461 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $14.5 Million - $19 Million	87,779 Added 4.35%	2,105,779 $444 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $7.28 Million - $8.39 Million	-42,691 Reduced 2.07%	2,018,000 $346 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $16.8 Million - $20.4 Million	-104,963 Reduced 4.85%	2,060,691 $400 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $2.17 Million - $2.86 Million	-17,346 Reduced 0.79%	2,165,654 $357 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $35.1 Million - $43.4 Million	-278,542 Reduced 11.32%	2,183,000 $284 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.24 Million - $1.56 Million	8,942 Added 0.36%	2,461,542 $340 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.41 Million - $2.91 Million	-16,000 Reduced 0.65%	2,452,600 $428 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $11.7 Million - $15.1 Million	-84,000 Reduced 3.29%	2,468,600 $438 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $5.08 Million - $5.8 Million	-37,000 Reduced 1.43%	2,552,600 $361 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $9.82 Million - $11 Million	-80,000 Reduced 3.0%	2,589,600 $355 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $311 Million - $382 Million	2,669,600 New	2,669,600 $326 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $298 Million - $374 Million	-2,739,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $187 Million - $276 Million	2,053,700 Added 299.42%	2,739,600 $317 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1.43 Million - $2.18 Million	23,800 Added 3.59%	685,900 $250 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.4 Million - $2.05 Million	-25,000 Reduced 3.64%	662,100 $168 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $4.05 Million - $5.42 Million	-73,900 Reduced 9.71%	687,100 $202 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $5.31 Million - $6.15 Million	109,900 Added 16.88%	761,000 $170 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $259,980 - $317,640	-6,000 Reduced 0.91%	651,100 $129 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $391,049 - $536,470	-11,000 Reduced 1.65%	657,100 $125 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $5.19 Million - $8.2 Million	-141,400 Reduced 17.47%	668,100 $105 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $2.96 Million - $3.67 Million	-64,300 Reduced 7.36%	809,500 $183 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $2.02 Million - $2.42 Million	-49,900 Reduced 5.4%	873,800 $162 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $2.75 Million - $3.23 Million	-71,000 Reduced 7.14%	923,700 $155 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $3.75 Million - $4.31 Million	-97,800 Reduced 8.95%	994,700 $168 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $483,340 - $533,130	13,000 Added 1.2%	1,092,500 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,079,500	1,079,500 $155 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.91T
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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Employees Retirement System Of Texas Apple Inc. Transaction History