Kentucky Retirement Systems Apple Inc. Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Apple Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 1,102,340 shares of AAPL stock, worth $232 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
1,102,340
Previous 1,169,723 5.76%
Holding current value
$232 Million
Previous $225 Million 16.06%
% of portfolio
5.71%
Previous 7.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $11.4 Million - $13.2 Million
-67,383 Reduced 5.76%
1,102,340 $189 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $1.4 Million - $1.67 Million
-8,418 Reduced 0.71%
1,169,723 $225 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $1.81 Million - $2.08 Million
-10,605 Reduced 0.89%
1,178,141 $202 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $2.05 Million - $2.48 Million
12,808 Added 1.09%
1,188,746 $231 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $1.47 Million - $1.94 Million
-11,757 Reduced 0.99%
1,175,938 $194 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $653,895 - $807,979
5,188 Added 0.44%
1,187,695 $154 Million
Q3 2022

Nov 16, 2022
BUY
$138.2 - $174.55 $5.71 Million - $7.21 Million
41,325 Added 3.62%
1,182,507 $163 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $19.9 Million - $27.3 Million
152,986 Added 15.48%
1,141,182 $156 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $2.93 Million - $3.54 Million
19,460 Added 2.01%
988,196 $173 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $7.75 Million - $10 Million
55,666 Added 6.1%
968,736 $172 Million
Q3 2021

Nov 17, 2021
SELL
$137.27 - $156.69 $50,515 - $57,661
-368 Reduced 0.04%
913,070 $129 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $5.46 Million - $6.09 Million
-44,474 Reduced 4.64%
913,438 $125 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $1.2 Million - $1.47 Million
10,288 Added 1.09%
957,912 $117 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $849,384 - $1.07 Million
7,809 Added 0.83%
947,624 $126 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $64.9 Million - $95.7 Million
712,996 Added 314.35%
939,815 $109 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $3.52 Million - $5.35 Million
-58,429 Reduced 20.48%
226,819 $82.7 Million
Q1 2020

May 01, 2020
BUY
$56.09 - $81.8 $3.95 Million - $5.76 Million
70,377 Added 32.75%
285,248 $72.5 Million
Q4 2019

Feb 18, 2020
SELL
$54.74 - $73.41 $153,545 - $205,915
-2,805 Reduced 1.29%
214,871 $63.1 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $682,274 - $790,410
14,117 Added 6.94%
217,676 $48.8 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $334,160 - $408,273
7,712 Added 3.94%
203,559 $40.3 Million
Q1 2019

May 22, 2019
SELL
$35.55 - $48.77 $8,851 - $12,143
-249 Reduced 0.13%
195,847 $37.2 Million
Q4 2018

Feb 25, 2019
BUY
$36.71 - $58.02 $25,660 - $40,555
699 Added 0.36%
196,096 $30.9 Million
Q3 2018

Nov 19, 2018
BUY
$45.98 - $57.09 $5.57 Million - $6.91 Million
121,113 Added 163.04%
195,397 $0
Q3 2018

Nov 16, 2018
SELL
$45.98 - $57.09 $6.18 Million - $7.67 Million
-134,399 Reduced 64.4%
74,284 $0
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $2.28 Million - $2.72 Million
-56,120 Reduced 21.19%
208,683 $38.6 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $2.01 Million - $2.35 Million
-51,815 Reduced 16.37%
264,803 $44.4 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $134,985 - $155,143
-3,518 Reduced 1.1%
316,618 $53.6 Million
Q3 2017

Nov 08, 2017
SELL
$37.18 - $41.01 $523,977 - $577,953
-14,093 Reduced 4.22%
320,136 $49.3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
334,229
334,229 $48.1 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.

AAPL Quotes by TradingView
  • 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;...
More about AAPL
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email