New York State Common Retirement Fund Apple Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Apple Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,559,067 shares of AAPL stock, worth $4.99 Billion. This represents 6.17% of its overall portfolio holdings.

Number of Shares
19,559,067
Previous 21,098,820 7.3%
Holding current value
$4.99 Billion
Previous $4.44 Billion 2.55%
% of portfolio
6.17%
Previous 5.83%

Shares

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

Oct 28, 2024
SELL
$207.23 - $234.82 $319 Million - $362 Million
-1,539,753 Reduced 7.3%
19,559,067 $4.56 Billion
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $3.08 Million - $4.05 Million
-18,685 Reduced 0.09%
21,098,820 $4.44 Billion
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $139 Million - $161 Million
-823,057 Reduced 3.75%
21,117,505 $3.62 Billion
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $287 Million - $341 Million
-1,720,681 Reduced 7.27%
21,940,562 $4.22 Billion
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $257 Million - $297 Million
-1,510,147 Reduced 6.0%
23,661,243 $4.05 Billion
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $142 Million - $172 Million
-887,109 Reduced 3.4%
25,171,390 $4.88 Billion
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $152 Million - $201 Million
-1,216,623 Reduced 4.46%
26,058,499 $4.3 Billion
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $36.8 Million - $45.5 Million
-291,886 Reduced 1.06%
27,275,122 $3.54 Billion
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $173 Million - $219 Million
-1,252,813 Reduced 4.35%
27,567,008 $3.81 Billion
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $122 Million - $167 Million
-936,608 Reduced 3.15%
28,819,821 $3.94 Billion
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $6.05 Million - $7.31 Million
-40,141 Reduced 0.13%
29,756,429 $5.2 Billion
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $12.2 Million - $15.8 Million
-87,698 Reduced 0.29%
29,796,570 $5.29 Billion
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $160 Million - $183 Million
-1,166,595 Reduced 3.76%
29,884,268 $4.23 Billion
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $155 Million - $173 Million
-1,260,979 Reduced 3.9%
31,050,863 $4.25 Billion
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $222 Million - $273 Million
-1,907,124 Reduced 5.57%
32,311,842 $3.95 Billion
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $195 Million - $245 Million
-1,794,513 Reduced 4.98%
34,218,966 $4.54 Billion
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $2.4 Billion - $3.54 Billion
26,361,765 Added 273.13%
36,013,479 $4.17 Billion
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $66.8 Million - $102 Million
-1,109,275 Reduced 10.31%
9,651,714 $3.52 Billion
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $6.48 Million - $9.45 Million
-115,524 Reduced 1.06%
10,760,989 $2.74 Billion
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $11.7 Million - $15.7 Million
-214,411 Reduced 1.93%
10,876,513 $3.19 Billion
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $4.41 Million - $5.11 Million
-91,228 Reduced 0.82%
11,090,924 $2.48 Billion
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $23.7 Million - $29 Million
-546,980 Reduced 4.66%
11,182,152 $2.21 Billion
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $4.67 Million - $6.41 Million
-131,424 Reduced 1.11%
11,729,132 $2.23 Billion
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $27.3 Million - $43.1 Million
-743,528 Reduced 5.9%
11,860,556 $1.87 Billion
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $23.3 Million - $28.9 Million
-507,088 Reduced 3.87%
12,604,084 $2.85 Billion
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $40.4 Million - $48.2 Million
-994,595 Reduced 7.05%
13,111,172 $2.43 Billion
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $36.7 Million - $43 Million
-947,126 Reduced 6.29%
14,105,767 $2.37 Billion
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $685,249 - $787,581
-17,859 Reduced 0.12%
15,052,893 $2.55 Billion
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $4.29 Million - $4.73 Million
115,428 Added 0.77%
15,070,752 $2.32 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
14,955,324
14,955,324 $2.15 Billion

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 $4.1T
  • 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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