Virginia Retirement Systems Et Al Apple Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Apple Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,421,023 shares of AAPL stock, worth $679 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

3,421,023

Previous 3,436,423 0.45%

Holding current value

$679 Million

Previous $667 Million 12.13%

% of portfolio

5.82%

Previous 6.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$170.43 - $196.45 $2.62 Million - $3.03 Million	-15,400 Reduced 0.45%	3,421,023 $586 Million
Q2 2023 Aug 22, 2023	BUY	$160.1 - $193.97 $6.34 Million - $7.68 Million	39,600 Added 1.17%	3,436,423 $667 Million
Q1 2023 Jul 11, 2023	SELL	$125.02 - $164.9 $24.4 Million - $32.2 Million	-195,177 Reduced 5.43%	3,396,823 $560 Million
Q4 2022 May 17, 2023	BUY	$126.04 - $155.74 $29.8 Million - $36.9 Million	236,700 Added 7.05%	3,592,000 $467 Billion
Q3 2022 May 16, 2023	BUY	$138.2 - $174.55 $11.6 Million - $14.6 Million	83,700 Added 2.56%	3,355,300 $464 Billion
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $11.2 Million - $13.5 Million	74,200 Added 2.32%	3,271,600 $571 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $459,161 - $595,089	-3,300 Reduced 0.1%	3,197,400 $568 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $24.9 Million - $28.4 Million	-181,200 Reduced 5.36%	3,200,700 $453 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $29.7 Million - $33.2 Million	-242,300 Reduced 6.69%	3,381,900 $463 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $5.57 Million - $6.86 Million	47,900 Added 1.34%	3,624,200 $443 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.01 Million - $1.27 Million	9,300 Added 0.26%	3,576,300 $475 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $236 Million - $347 Million	2,588,100 Added 264.39%	3,567,000 $413 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $10.2 Million - $15.5 Million	-169,200 Reduced 14.74%	978,900 $357 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $3.31 Million - $4.83 Million	59,100 Added 5.43%	1,148,100 $292 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $3.65 Million - $4.9 Million	-66,700 Reduced 5.77%	1,089,000 $320 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $908,604 - $1.05 Million	-18,800 Reduced 1.6%	1,155,700 $259 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $1.75 Million - $2.14 Million	40,400 Added 3.56%	1,174,500 $232 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $7 Million - $9.61 Million	-197,000 Reduced 14.8%	1,134,100 $215 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $3.72 Million - $5.87 Million	101,200 Added 8.23%	1,331,100 $210 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $49.9 Million - $59.6 Million	1,229,900 New	1,229,900 $228 Million

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

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 $3.19T
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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Virginia Retirement Systems Et Al Apple Inc. Transaction History