Oregon Public Employees Retirement Fund Apple Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Apple Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,241,054 shares of AAPL stock, worth $261 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

1,241,054

Previous 1,246,956 0.47%

Holding current value

$261 Million

Previous $240 Million 11.36%

% of portfolio

4.45%

Previous 4.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $997,438 - $1.15 Million	-5,902 Reduced 0.47%	1,241,054 $213 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $11.3 Million - $13.5 Million	-67,982 Reduced 5.17%	1,246,956 $240 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $16.7 Million - $19.3 Million	-98,259 Reduced 6.95%	1,314,938 $225 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $7.01 Million - $8.49 Million	-43,758 Reduced 3.0%	1,413,197 $274 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $3.12 Million - $4.12 Million	-24,988 Reduced 1.69%	1,456,955 $240 Million

Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $46.1 Million - $56.9 Million	-365,365 Reduced 19.78%	1,481,943 $0
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $13.1 Million - $16.5 Million	-94,470 Reduced 4.87%	1,847,308 $255 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $33.8 Million - $46.4 Million	260,230 Added 15.48%	1,941,778 $265 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $2.9 Million - $3.51 Million	-19,281 Reduced 1.13%	1,681,548 $294 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $14.5 Million - $18.7 Million	-103,883 Reduced 5.76%	1,700,829 $302 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $6.23 Million - $7.11 Million	-45,391 Reduced 2.45%	1,804,712 $255 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $51.9 Million - $57.9 Million	-423,028 Reduced 18.61%	1,850,103 $253 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $7.58 Million - $9.33 Million	65,139 Added 2.95%	2,273,131 $278 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $32.8 Million - $41.2 Million	-301,608 Reduced 12.02%	2,207,992 $293 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $166 Million - $245 Million	1,824,469 Added 266.29%	2,509,600 $291 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $3.35 Million - $5.1 Million	-55,633 Reduced 7.51%	685,131 $250 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $8.19 Million - $11.9 Million	145,932 Added 24.53%	740,764 $188 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $4.38 Million - $5.88 Million	-80,032 Reduced 11.86%	594,832 $175 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $1.99 Million - $2.3 Million	-41,136 Reduced 5.75%	674,864 $151 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $395,212 - $482,865	-9,121 Reduced 1.26%	716,000 $142 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $10.4 Million - $14.3 Million	-292,881 Reduced 28.77%	725,121 $138 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $5.86 Billion - $9.26 Billion	-159,561,633 Reduced 99.37%	1,018,002 $161 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $5.84 Billion - $9.23 Billion	159,162,851 Added 11234.09%	160,579,635 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $891,736 - $1.11 Million	-19,394 Reduced 1.35%	1,416,784 $320 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $10.8 Million - $12.9 Million	-266,532 Reduced 15.65%	1,436,178 $266 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $300,001 - $351,355	7,734 Added 0.46%	1,702,710 $286 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $778,450 - $894,700	20,288 Added 1.21%	1,694,976 $0
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $62.3 Million - $68.7 Million	1,674,688	1,674,688 $258 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Oregon Public Employees Retirement Fund Apple Inc. Transaction History