Maryland State Retirement & Pension System Apple Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Apple Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 835,965 shares of AAPL stock, worth $213 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

835,965

Previous 1,133,236 26.23%

Holding current value

$213 Million

Previous $239 Million 18.43%

% of portfolio

4.18%

Previous 4.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $61.6 Million - $69.8 Million	-297,271 Reduced 26.23%	835,965 $195 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $1.16 Million - $1.52 Million	-7,029 Reduced 0.62%	1,133,236 $239 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $941,330 - $1.09 Million	-5,570 Reduced 0.49%	1,140,265 $196 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $417,224 - $495,275	-2,500 Reduced 0.22%	1,145,835 $221 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $951,340 - $1.1 Million	5,582 Added 0.49%	1,148,335 $197 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $7.23 Million - $8.76 Million	-45,153 Reduced 3.8%	1,142,753 $222 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $1.28 Million - $1.69 Million	10,224 Added 0.87%	1,187,906 $196 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $981,599 - $1.21 Million	-7,788 Reduced 0.66%	1,177,682 $0
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $998,909 - $1.26 Million	7,228 Added 0.61%	1,185,470 $164 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $1.79 Million - $2.45 Million	-13,754 Reduced 1.15%	1,178,242 $161 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $1.32 Million - $1.6 Million	8,796 Added 0.74%	1,191,996 $208 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $2.02 Million - $2.61 Million	-14,491 Reduced 1.21%	1,183,200 $210 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $681,545 - $777,965	4,965 Added 0.42%	1,197,691 $172 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $2.98 Million - $3.32 Million	-24,241 Reduced 1.99%	1,192,726 $169 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $111 Million - $137 Million	955,473 Added 365.39%	1,216,967 $149 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $28.4 Million - $35.7 Million	261,494 New	261,494 $35.4 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.

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;...

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Maryland State Retirement & Pension System Apple Inc. Transaction History