Public Employees Retirement System Of Ohio Apple Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $79.3 Million - $104 Million	-480,817 Reduced 6.54%	6,867,195 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $102 Million - $117 Million	-600,721 Reduced 7.56%	7,348,012 $1.26 Billion
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $13.6 Million - $16.1 Million	-81,291 Reduced 1.01%	7,948,733 $1.53 Billion
Q3 2023 Dec 19, 2023	SELL	$170.43 - $196.45 $110 Million - $127 Million	-644,544 Reduced 7.43%	8,030,024 $1.37 Billion
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $110 Million - $127 Million	-644,544 Reduced 7.43%	8,030,024 $1.37 Billion
Q2 2023 Dec 19, 2023	SELL	$160.1 - $193.97 $83.8 Million - $102 Million	-523,318 Reduced 5.69%	8,674,568 $1.68 Billion
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $83.8 Million - $102 Million	-523,318 Reduced 5.69%	8,674,568 $1.68 Billion
Q1 2023 Dec 19, 2023	SELL	$125.02 - $164.9 $97.7 Million - $129 Million	-781,122 Reduced 7.83%	9,197,886 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $97.7 Million - $129 Million	-781,122 Reduced 7.83%	9,197,886 $1.52 Billion
Q4 2022 Dec 19, 2023	BUY	$126.04 - $155.74 $246 Million - $304 Million	1,948,984 Added 24.27%	9,979,008 $1.3 Billion
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $13.9 Million - $17.2 Million	-110,136 Reduced 1.09%	9,979,008 $1.3 Billion
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $27 Million - $34.2 Million	195,714 Added 1.98%	10,089,144 $1.39 Billion
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $50.5 Million - $69.3 Million	388,375 Added 4.09%	9,893,430 $1.35 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $67 Million - $81 Million	-444,784 Reduced 4.47%	9,505,055 $1.66 Billion
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $113 Million - $147 Million	-812,984 Reduced 7.55%	9,949,839 $1.77 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $60.2 Million - $68.8 Million	438,837 Added 4.25%	10,762,823 $1.52 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $30.6 Million - $34.1 Million	-248,968 Reduced 2.35%	10,323,986 $1.41 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $50.4 Million - $62.1 Million	433,458 Added 4.27%	10,572,954 $1.29 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $89.6 Million - $113 Million	824,002 Added 8.85%	10,139,496 $1.35 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $637 Million - $939 Million	6,997,312 Added 301.84%	9,315,494 $1.08 Billion
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $3.48 Million - $5.29 Million	-57,724 Reduced 2.43%	2,318,182 $846 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $22.8 Million - $33.2 Million	-405,987 Reduced 14.59%	2,375,906 $604 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $8.27 Million - $11.1 Million	-151,051 Reduced 5.15%	2,781,893 $817 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $1.82 Million - $2.1 Million	37,576 Added 1.3%	2,932,944 $657 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $12.5 Million - $15.3 Million	-289,295 Reduced 9.08%	2,895,368 $573 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $2.98 Million - $4.09 Million	-83,932 Reduced 2.57%	3,184,663 $605 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $924,688 - $1.46 Million	-25,189 Reduced 0.76%	3,268,595 $516 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.29 Million - $4.09 Million	-71,659 Reduced 2.13%	3,293,784 $744 Million
Q2 2018 Aug 22, 2018	SELL	$40.58 - $48.49 $4.28 Million - $5.11 Million	-105,474 Reduced 3.04%	3,365,443 $623 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $9.16 Million - $10.7 Million	-236,130 Reduced 6.37%	3,470,917 $582 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $7.34 Million - $8.44 Million	-191,342 Reduced 4.91%	3,707,047 $627 Million
Q3 2017 Nov 20, 2017	BUY	$37.18 - $41.01 $3.98 Million - $4.39 Million	107,151 Added 2.83%	3,898,389 $601 Million
Q2 2017 Aug 16, 2017	BUY	N/A	3,791,238	3,791,238 $546 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$318 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$248 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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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