Utah Retirement Systems Apple Inc. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Apple Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 2,406,239 shares of AAPL stock, worth $541 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
2,406,239
Previous 2,395,539 0.45%
Holding current value
$541 Million
Previous $505 Million 11.07%
% of portfolio
6.44%
Previous 6.07%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $2.22 Million - $2.51 Million
10,700 Added 0.45%
2,406,239 $560 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $22.5 Million - $29.6 Million
-136,400 Reduced 5.39%
2,395,539 $505 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $4.54 Million - $5.24 Million
-26,838 Reduced 1.05%
2,531,939 $434 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $2.55 Million - $3.03 Million
-15,300 Reduced 0.59%
2,558,777 $493 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $1.99 Million - $2.3 Million
11,700 Added 0.46%
2,574,077 $441 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $18.4 Million - $22.3 Million
-114,900 Reduced 4.29%
2,562,377 $497 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $950,152 - $1.25 Million
7,600 Added 0.28%
2,677,277 $441 Million
Q4 2022

Feb 15, 2023
SELL
$126.04 - $155.74 $9.07 Million - $11.2 Million
-72,000 Reduced 2.63%
2,669,677 $347 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.87 Million - $2.36 Million
13,500 Added 0.49%
2,741,677 $379 Million
Q2 2022

Aug 16, 2022
SELL
$130.06 - $178.44 $3.54 Million - $4.85 Million
-27,200 Reduced 0.99%
2,728,177 $373 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $7.67 Million - $9.27 Million
-50,912 Reduced 1.81%
2,755,377 $481 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $5.06 Million - $6.56 Million
-36,400 Reduced 1.28%
2,806,289 $498 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $20.7 Million - $23.7 Million
-151,100 Reduced 5.05%
2,842,689 $402 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $6.16 Million - $6.87 Million
-50,187 Reduced 1.65%
2,993,789 $410 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $22.1 Million - $27.2 Million
-190,000 Reduced 5.88%
3,043,976 $372 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $14.7 Million - $18.5 Million
135,600 Added 4.38%
3,233,976 $429 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $211 Million - $311 Million
2,318,382 Added 297.23%
3,098,376 $359 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $3.29 Million - $5.01 Million
-54,700 Reduced 6.55%
779,994 $285 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $774,042 - $1.13 Million
-13,800 Reduced 1.63%
834,694 $212 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $618,562 - $829,533
-11,300 Reduced 1.31%
848,494 $249 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $874,773 - $1.01 Million
-18,100 Reduced 2.06%
859,794 $193 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $847,361 - $1.04 Million
-19,556 Reduced 2.18%
877,894 $174 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $19,374 - $26,579
-545 Reduced 0.06%
897,450 $170 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $55,065 - $87,030
-1,500 Reduced 0.17%
897,995 $142 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $542,564 - $673,662
-11,800 Reduced 1.29%
899,495 $203 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $1.44 Million - $1.72 Million
-35,400 Reduced 3.74%
911,295 $169 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $380,142 - $445,214
-9,800 Reduced 1.02%
946,695 $159 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $61,391 - $70,560
-1,600 Reduced 0.17%
956,495 $162 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $35.6 Million - $39.3 Million
958,095
958,095 $148 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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