State Of Michigan Retirement System Apple Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Apple Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 4,487,625 shares of AAPL stock, worth $1.12 Billion. This represents 5.26% of its overall portfolio holdings.

Number of Shares

4,487,625

Previous 4,294,525 4.5%

Holding current value

$1.12 Billion

Previous $905 Million 15.55%

% of portfolio

5.26%

Previous 4.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $40 Million - $45.3 Million	193,100 Added 4.5%	4,487,625 $1.05 Billion
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $2.57 Million - $3.38 Million	-15,600 Reduced 0.36%	4,294,525 $905 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $21.2 Million - $24.5 Million	-125,500 Reduced 2.83%	4,310,125 $739 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $11.2 Million - $13.3 Million	-67,000 Reduced 1.49%	4,435,625 $854 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $21 Million - $24.2 Million	-123,200 Reduced 2.66%	4,502,625 $771 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $9.01 Million - $10.9 Million	-56,300 Reduced 1.2%	4,625,825 $897 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $1.54 Million - $2.03 Million	-12,300 Reduced 0.26%	4,682,125 $772 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $22.8 Million - $28.2 Million	-181,000 Reduced 3.71%	4,694,425 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $8.57 Million - $10.8 Million	-62,011 Reduced 1.26%	4,875,425 $674 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $21.5 Million - $29.5 Million	165,211 Added 3.46%	4,937,436 $675 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $3.79 Million - $4.58 Million	-25,169 Reduced 0.52%	4,772,225 $833 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $6.29 Million - $8.16 Million	45,240 Added 0.95%	4,797,394 $852 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $103 Million - $117 Million	-748,400 Reduced 13.61%	4,752,154 $672 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $28.1 Million - $31.4 Million	-229,200 Reduced 4.0%	5,500,554 $753 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $26.6 Million - $32.7 Million	-228,200 Reduced 3.83%	5,729,754 $700 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $119 Million - $150 Million	1,098,555 Added 22.61%	5,957,954 $791 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $306 Million - $450 Million	3,356,892 Added 223.42%	4,859,399 $563 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $3.62 Million - $5.51 Million	60,116 Added 4.17%	1,502,507 $548 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $60.3 Million - $88 Million	1,075,605 Added 293.25%	1,442,391 $367 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $43.7 Million - $63.8 Million	-779,505 Reduced 68.0%	366,786 $23.3 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $613,088 - $822,192	-11,200 Reduced 0.97%	1,146,291 $337 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $1.22 Million - $1.41 Million	-25,200 Reduced 2.13%	1,157,491 $259 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $29.8 Million - $36.5 Million	-688,700 Reduced 36.8%	1,182,691 $234 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $5.33 Million - $7.31 Million	-149,800 Reduced 7.41%	1,871,391 $355 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $13.9 Million - $22 Million	-378,400 Reduced 15.77%	2,021,191 $319 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $4.05 Million - $5.02 Million	-88,000 Reduced 3.54%	2,399,591 $542 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $3.27 Million - $3.9 Million	-80,500 Reduced 3.13%	2,487,591 $460 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $438,327 - $513,359	-11,300 Reduced 0.44%	2,568,091 $431 Million
Q4 2017 Feb 01, 2018	BUY	$38.37 - $44.1 $602,409 - $692,370	15,700 Added 0.61%	2,579,391 $437 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $95.3 Million - $105 Million	2,563,691	2,563,691 $395 Million

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 $4.01T
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 Of Michigan Retirement System Apple Inc. Transaction History