Kentucky Retirement Systems Apple Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Apple Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 1,059,203 shares of AAPL stock, worth $270 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares
1,059,203
Previous 1,086,189 2.48%
Holding current value
$270 Million
Previous $229 Million 7.83%
% of portfolio
7.37%
Previous 6.7%

Shares

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

Nov 06, 2024
SELL
$207.23 - $234.82 $5.59 Million - $6.34 Million
-26,986 Reduced 2.48%
1,059,203 $247 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $2.66 Million - $3.5 Million
-16,151 Reduced 1.47%
1,086,189 $229 Million
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
5,705
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
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