New Mexico Educational Retirement Board Apple Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Apple Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 704,864 shares of AAPL stock, worth $179 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

704,864

Previous 726,864 3.03%

Holding current value

$179 Million

Previous $153 Million 7.28%

% of portfolio

5.54%

Previous 5.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $4.56 Million - $5.17 Million	-22,000 Reduced 3.03%	704,864 $164 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $775,500 - $1.02 Million	-4,700 Reduced 0.64%	726,864 $153 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $28.7 Million - $33.2 Million	-170,000 Reduced 18.86%	731,564 $125 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $23 Million - $26.5 Million	135,900 Added 17.75%	901,564 $157 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $7.91 Million - $9.12 Million	46,400 Added 6.45%	765,664 $131 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $4.37 Million - $5.3 Million	27,300 Added 3.95%	719,264 $140 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $2.76 Million - $3.64 Million	-22,100 Reduced 3.09%	691,964 $114 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $7.65 Million - $9.45 Million	-60,700 Reduced 7.83%	714,064 $92.8 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $11 Million - $13.8 Million	-79,300 Reduced 9.29%	774,764 $107 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $6.18 Million - $8.48 Million	-47,500 Reduced 5.27%	854,064 $117 Million
Q1 2022 Apr 01, 2022	SELL	$150.62 - $182.01 $7.94 Million - $9.59 Million	-52,700 Reduced 5.52%	901,564 $157 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $10.1 Million - $13 Million	-72,300 Reduced 7.04%	954,264 $169 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $3.51 Million - $4.01 Million	-25,600 Reduced 2.43%	1,026,564 $145 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $7.1 Million - $7.92 Million	57,800 Added 5.81%	1,052,164 $144 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $1.62 Million - $1.99 Million	-13,900 Reduced 1.38%	994,364 $121 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.23 Million - $2.8 Million	-20,500 Reduced 1.99%	1,008,264 $134 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $63.7 Million - $93.9 Million	699,998 Added 212.92%	1,028,764 $119 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $4.82 Million - $7.1 Million	52,950 Added 19.2%	328,766 $73.6 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $789,013 - $1.2 Million	13,100 Added 4.99%	275,816 $101 Million
Q1 2020 Jun 11, 2020	SELL	$56.09 - $81.8 $3.47 Million - $5.07 Million	-61,950 Reduced 19.08%	262,716 $66.8 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $224,434 - $300,981	-4,100 Reduced 1.25%	324,666 $23.8 Million
Q3 2019 Nov 25, 2019	SELL	$48.33 - $55.99 $1.49 Million - $1.72 Million	-30,800 Reduced 8.57%	328,766 $73.6 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $710,612 - $868,216	-16,400 Reduced 4.36%	359,566 $71.2 Million
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $337,725 - $463,315	-9,500 Reduced 2.46%	375,966 $71.4 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $932,434 - $1.47 Million	-25,400 Reduced 6.18%	385,466 $60.8 Million
Q3 2018 Nov 19, 2018	SELL	$45.98 - $57.09 $2 Million - $2.49 Million	-43,600 Reduced 9.59%	410,866 $92.7 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $1.25 Million - $1.5 Million	-30,900 Reduced 6.37%	454,466 $84.1 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $430,569 - $504,273	-11,100 Reduced 2.24%	485,366 $81.4 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $763,563 - $877,590	19,900 Added 4.18%	496,466 $84 Million
Q3 2017 Nov 21, 2017	BUY	$37.18 - $41.01 $17.7 Million - $19.5 Million	476,566	476,566 $73.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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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New Mexico Educational Retirement Board Apple Inc. Transaction History