Texas Permanent School Fund Apple Inc. Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Apple Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 3,000,456 shares of AAPL stock, worth $661 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
3,000,456
Previous 3,018,490 0.6%
Holding current value
$661 Million
Previous $581 Million 11.47%
% of portfolio
4.11%
Previous 5.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $3.05 Million - $3.52 Million
-18,034 Reduced 0.6%
3,000,456 $515 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $3.02 Million - $3.58 Million
-18,091 Reduced 0.6%
3,018,490 $581 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $10.8 Million - $12.4 Million
-63,285 Reduced 2.04%
3,036,581 $520 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $66,121 - $80,109
-413 Reduced 0.01%
3,099,866 $601 Million
Q1 2023

May 01, 2023
BUY
$125.02 - $164.9 $122 Million - $161 Million
975,663 Added 45.92%
3,100,279 $511 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $1.62 Million - $2 Million
-12,858 Reduced 0.6%
2,124,616 $276 Million
Q3 2022

Oct 25, 2022
BUY
$138.2 - $174.55 $14.7 Million - $18.6 Million
106,530 Added 5.25%
2,137,474 $295 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $2.6 Million - $3.57 Million
20,017 Added 1.0%
2,030,944 $278 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $20.9 Million - $25.3 Million
-138,819 Reduced 6.46%
2,010,927 $351 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $38.4 Million - $49.8 Million
-276,202 Reduced 11.39%
2,149,746 $382 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $24.7 Million - $28.2 Million
-180,014 Reduced 6.91%
2,425,948 $343 Million
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $3.58 Million - $3.99 Million
-29,139 Reduced 1.11%
2,605,962 $357 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $21.3 Million - $26.2 Million
-182,701 Reduced 6.48%
2,635,101 $322 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $22.3 Million - $28 Million
-204,659 Reduced 6.77%
2,817,802 $374 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $210 Million - $310 Million
2,311,518 Added 325.13%
3,022,461 $350 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $978,255 - $1.49 Million
-16,242 Reduced 2.23%
710,943 $259 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $738,368 - $1.08 Million
-13,164 Reduced 1.78%
727,185 $185 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $2.79 Million - $3.74 Million
-50,947 Reduced 6.44%
740,349 $217 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $2.5 Million - $2.89 Million
-51,657 Reduced 6.13%
791,296 $177 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $1.24 Million - $1.51 Million
-28,505 Reduced 3.27%
842,953 $167 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $1.25 Million - $1.72 Million
-35,294 Reduced 3.89%
871,458 $166 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $4.53 Million - $7.15 Million
-123,296 Reduced 11.97%
906,752 $143 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $7.79 Million - $9.67 Million
-169,364 Reduced 14.12%
1,030,048 $233 Million
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $4.53 Million - $5.41 Million
-111,604 Reduced 8.51%
1,199,412 $222 Million
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $3.51 Million - $4.12 Million
-90,598 Reduced 6.46%
1,311,016 $220 Million
Q4 2017

Jan 23, 2018
SELL
$38.37 - $44.1 $1.14 Million - $1.32 Million
-29,826 Reduced 2.08%
1,401,614 $237 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $53.2 Million - $58.7 Million
1,431,440
1,431,440 $221 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.54T
  • 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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