Utah Retirement Systems Apple Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Apple Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 2,395,539 shares of AAPL stock, worth $546 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

2,395,539

Previous 2,531,939 5.39%

Holding current value

$546 Million

Previous $434 Million 16.21%

% of portfolio

6.07%

Previous 5.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Utah Retirement Systems Apple Inc. Transaction History