New York State Teachers Retirement System Apple Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Apple Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 13,984,461 shares of AAPL stock, worth $3.12 Billion. This represents 6.72% of its overall portfolio holdings.

Number of Shares
13,984,461
Previous 13,891,179 0.67%
Holding current value
$3.12 Billion
Previous $2.93 Billion 11.37%
% of portfolio
6.72%
Previous 6.17%

Shares

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

Oct 25, 2024
BUY
$207.23 - $234.82 $19.3 Million - $21.9 Million
93,282 Added 0.67%
13,984,461 $3.26 Billion
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $121 Million - $159 Million
-732,937 Reduced 5.01%
13,891,179 $2.93 Billion
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $89.1 Million - $103 Million
-526,956 Reduced 3.48%
14,624,116 $2.51 Billion
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $92.3 Million - $110 Million
-553,271 Reduced 3.52%
15,151,072 $2.92 Billion
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $126 Million - $146 Million
-741,777 Reduced 4.51%
15,704,343 $2.69 Billion
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $115 Million - $139 Million
-718,498 Reduced 4.19%
16,446,120 $3.19 Billion
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $59.6 Million - $78.7 Million
-477,066 Reduced 2.7%
17,164,618 $2.83 Billion
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $32.3 Million - $39.9 Million
-256,044 Reduced 1.43%
17,641,684 $2.29 Billion
Q3 2022

Oct 28, 2022
SELL
$138.2 - $174.55 $57.8 Million - $73 Million
-418,422 Reduced 2.28%
17,897,728 $2.47 Billion
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $24.6 Million - $33.7 Million
-189,127 Reduced 1.02%
18,316,150 $2.5 Billion
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $12 Million - $14.5 Million
-79,930 Reduced 0.43%
18,505,277 $3.23 Billion
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $30.2 Million - $39.1 Million
-216,954 Reduced 1.15%
18,585,207 $3.3 Billion
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $84.8 Million - $96.8 Million
-618,078 Reduced 3.18%
18,802,161 $2.66 Billion
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $111 Million - $124 Million
-902,671 Reduced 4.44%
19,420,239 $2.66 Billion
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $159 Million - $195 Million
-1,363,573 Reduced 6.29%
20,322,910 $2.48 Billion
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $97.7 Million - $123 Million
-897,903 Reduced 3.98%
21,686,483 $2.88 Billion
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $1.51 Billion - $2.23 Billion
16,599,468 Added 277.35%
22,584,386 $0
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $7.84 Million - $11.9 Million
-130,188 Reduced 2.13%
5,984,918 $2.18 Billion
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $10.6 Million - $15.4 Million
-188,200 Reduced 2.99%
6,115,106 $1.56 Billion
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $4.66 Million - $6.25 Million
-85,074 Reduced 1.33%
6,303,306 $1.85 Billion
Q3 2019

Oct 24, 2019
SELL
$48.33 - $55.99 $10.3 Million - $12 Million
-213,824 Reduced 3.24%
6,388,380 $1.43 Billion
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $15.7 Million - $19.2 Million
-362,491 Reduced 5.2%
6,602,204 $1.31 Billion
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $3.74 Million - $5.13 Million
-105,135 Reduced 1.49%
6,964,695 $1.32 Billion
Q4 2018

Jan 28, 2019
SELL
$36.71 - $58.02 $12.7 Million - $20 Million
-345,149 Reduced 4.65%
7,069,830 $1.12 Billion
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $31.4 Million - $38.9 Million
-681,939 Reduced 8.42%
7,414,979 $1.67 Billion
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $19.1 Million - $22.8 Million
-470,978 Reduced 5.5%
8,096,918 $1.5 Billion
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $9.06 Million - $10.6 Million
-233,668 Reduced 2.65%
8,567,896 $1.44 Billion
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $2.51 Million - $2.88 Million
-65,309 Reduced 0.74%
8,801,564 $1.49 Billion
Q3 2017

Oct 30, 2017
SELL
$37.18 - $41.01 $8.91 Million - $9.82 Million
-239,575 Reduced 2.63%
8,866,873 $1.37 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
9,106,448
9,106,448 $1.31 Billion

Others Institutions Holding AAPL

# of Institutions
5,710
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.59T
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email