Teachers Retirement System Of The State Of Kentucky Apple Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Apple Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,855,531 shares of AAPL stock, worth $470 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
1,855,531
Previous 1,917,646 3.24%
Holding current value
$470 Million
Previous $404 Million 7.04%
% of portfolio
3.77%
Previous 3.63%

Shares

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

Nov 18, 2024
SELL
$207.23 - $234.82 $12.9 Million - $14.6 Million
-62,115 Reduced 3.24%
1,855,531 $432 Million
Q2 2024

Aug 26, 2024
BUY
$165.0 - $216.67 $1.3 Million - $1.71 Million
7,877 Added 0.41%
1,917,646 $404 Million
Q1 2024

May 28, 2024
SELL
$169.0 - $195.18 $23.6 Million - $27.3 Million
-139,757 Reduced 6.82%
1,909,769 $327 Million
Q4 2023

Feb 26, 2024
SELL
$166.89 - $198.11 $15.5 Million - $18.4 Million
-92,757 Reduced 4.33%
2,049,526 $395 Million
Q3 2023

Dec 13, 2023
SELL
$170.43 - $196.45 $9.76 Million - $11.2 Million
-57,249 Reduced 2.6%
2,142,283 $367 Million
Q2 2023

Aug 21, 2023
SELL
$160.1 - $193.97 $14.6 Million - $17.6 Million
-90,942 Reduced 3.97%
2,199,532 $427 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $10.3 Million - $13.6 Million
-82,260 Reduced 3.47%
2,290,474 $378 Million
Q4 2022

Feb 22, 2023
SELL
$126.04 - $155.74 $4.41 Million - $5.45 Million
-35,000 Reduced 1.45%
2,372,734 $308 Million
Q3 2022

Nov 22, 2022
BUY
$138.2 - $174.55 $40.1 Million - $50.7 Million
290,256 Added 13.71%
2,407,734 $333 Million
Q1 2022

Jun 07, 2022
SELL
$150.62 - $182.01 $15.4 Million - $18.6 Million
-102,071 Reduced 4.6%
2,117,478 $370 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $19.8 Million - $25.7 Million
-142,399 Reduced 6.03%
2,219,549 $394 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $1.54 Million - $1.75 Million
-11,200 Reduced 0.47%
2,361,948 $334 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $13.2 Million - $14.7 Million
-107,500 Reduced 4.33%
2,373,148 $325 Million
Q1 2021

May 19, 2021
SELL
$116.36 - $143.16 $21.2 Million - $26.1 Million
-182,250 Reduced 6.84%
2,480,648 $303 Million
Q4 2020

Mar 08, 2021
SELL
$108.77 - $136.69 $18.4 Million - $23.1 Million
-169,350 Reduced 5.98%
2,662,898 $353 Million
Q3 2020

Dec 02, 2020
BUY
$91.03 - $134.18 $190 Million - $281 Million
2,091,461 Added 282.33%
2,832,248 $328 Million
Q2 2020

Sep 04, 2020
SELL
$60.23 - $91.63 $4.87 Million - $7.4 Million
-80,785 Reduced 9.83%
740,787 $270 Million
Q1 2020

Jul 16, 2020
SELL
$56.09 - $81.8 $1.83 Million - $2.67 Million
-32,656 Reduced 3.82%
821,572 $209 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $3.36 Million - $4.5 Million
-61,334 Reduced 6.7%
854,228 $251 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $652,455 - $755,865
-13,500 Reduced 1.45%
915,562 $205 Million
Q2 2019

Oct 03, 2019
SELL
$43.33 - $52.94 $1.07 Million - $1.31 Million
-24,797 Reduced 2.6%
929,062 $184 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $752,202 - $1.03 Million
-21,159 Reduced 2.17%
953,859 $181 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $1.6 Million - $2.53 Million
43,577 Added 4.68%
975,018 $154 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $4.97 Million - $6.17 Million
-108,061 Reduced 10.4%
931,441 $210 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $771,020 - $921,310
-19,000 Reduced 1.79%
1,039,502 $192 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $2.11 Million - $2.47 Million
-54,426 Reduced 4.89%
1,058,502 $178 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $42.7 Million - $49.1 Million
1,112,928
1,112,928 $188 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $4.07T
  • 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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