Texas Permanent School Fund Apple Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $101 Million - $133 Million	-611,956 Reduced 20.4%	2,388,500 $503 Million
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

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 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 $3.68T
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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