State Board Of Administration Of Florida Retirement System Apple Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Apple Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,959,171 shares of AAPL stock, worth $3.56 Billion. This represents 6.31% of its overall portfolio holdings.

Number of Shares

13,959,171

Previous 14,282,721 2.27%

Holding current value

$3.56 Billion

Previous $3.01 Billion 8.07%

% of portfolio

6.31%

Previous 6.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $67 Million - $76 Million	-323,550 Reduced 2.27%	13,959,171 $3.25 Billion
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $359 Million - $471 Million	-2,175,483 Reduced 13.22%	14,282,721 $3.01 Billion
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $142 Million - $164 Million	839,759 Added 5.38%	16,458,204 $2.82 Billion
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $58.3 Million - $69.2 Million	349,108 Added 2.29%	15,618,445 $3.01 Billion
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $87.2 Million - $101 Million	-511,779 Reduced 3.24%	15,269,337 $2.61 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $108 Million - $131 Million	-677,088 Reduced 4.11%	15,781,116 $3.06 Billion
Q1 2023 Jun 14, 2023	SELL	$125.02 - $164.9 $27.3 Million - $36.1 Million	-218,700 Reduced 1.31%	16,458,204 $2.71 Billion
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $27.3 Million - $36.1 Million	-218,700 Reduced 1.31%	16,458,204 $2.71 Billion
Q4 2022 Jun 14, 2023	BUY	$126.04 - $155.74 $27.6 Million - $34.1 Million	218,700 Added 1.33%	16,676,904 $2.17 Billion
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $50.4 Million - $62.2 Million	-399,620 Reduced 2.34%	16,676,904 $2.17 Billion
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $15.1 Million - $19 Million	-109,042 Reduced 0.63%	17,076,524 $2.36 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $122 Million - $168 Million	-941,553 Reduced 5.19%	17,185,566 $2.35 Billion
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $56.5 Million - $68.3 Million	-375,031 Reduced 2.03%	18,127,119 $3.17 Billion
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $48.5 Million - $62.8 Million	-348,356 Reduced 1.85%	18,502,150 $3.29 Billion
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $76.9 Million - $87.7 Million	-559,900 Reduced 2.88%	18,850,506 $2.67 Billion
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $120 Million - $134 Million	-979,237 Reduced 4.8%	19,410,406 $2.66 Billion
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $128 Million - $158 Million	-1,102,523 Reduced 5.13%	20,389,643 $2.49 Billion
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $30.9 Million - $38.8 Million	-283,748 Reduced 1.3%	21,492,166 $2.85 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.48 Billion - $2.18 Billion	16,253,467 Added 294.32%	21,775,914 $2.52 Billion
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $2.86 Million - $4.35 Million	-47,474 Reduced 0.85%	5,522,447 $2.01 Billion
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $15.8 Million - $23.1 Million	-282,376 Reduced 4.83%	5,569,921 $1.42 Billion
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $7.63 Million - $10.2 Million	-139,426 Reduced 2.33%	5,852,297 $1.72 Billion
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $7.42 Million - $8.59 Million	-153,469 Reduced 2.5%	5,991,723 $1.34 Billion
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $11.7 Million - $14.3 Million	-269,236 Reduced 4.2%	6,145,192 $1.22 Billion
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $1.67 Million - $2.29 Million	-46,943 Reduced 0.73%	6,414,428 $1.22 Billion
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $3.01 Million - $4.75 Million	-81,944 Reduced 1.25%	6,461,371 $1.02 Billion
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $8.28 Million - $10.3 Million	-180,042 Reduced 2.68%	6,543,315 $1.48 Billion
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $10.8 Million - $13 Million	-267,151 Reduced 3.82%	6,723,357 $1.24 Billion
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $9.87 Million - $11.6 Million	-254,439 Reduced 3.51%	6,990,508 $1.17 Billion
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $11.8 Million - $13.6 Million	-308,611 Reduced 4.09%	7,244,947 $1.23 Billion
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $281 Million - $310 Million	7,553,558	7,553,558 $1.16 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.

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;...

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State Board Of Administration Of Florida Retirement System Apple Inc. Transaction History