Arizona State Retirement System’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02B | Sell |
4,026,974
-167,619
| -4% | -$43.6M | 5.98% | 2 |
|
|
2025
Q4 | $1.14B | Sell |
4,194,593
-167,181
| -4% | -$44.9M | 6.2% | 2 |
|
|
2025
Q3 | $1.11B | Sell |
4,361,774
-29,821
| -0.7% | -$6.74M | 5.92% | 2 |
|
|
2025
Q2 | $901M | Sell |
4,391,595
-31,926
| -0.7% | -$6.45M | 5.19% | 3 |
|
|
2025
Q1 | $983M | Sell |
4,423,521
-3,689
| -0.1% | -$855K | 6.25% | 1 |
|
|
2024
Q4 | $1.11B | Buy |
4,427,210
+235,234
| +6% | +$55.4M | 6.78% | 1 |
|
|
2024
Q3 | $977M | Sell |
4,191,976
-60,884
| -1% | -$13.6M | 6.16% | 1 |
|
|
2024
Q2 | $896M | Buy |
4,252,860
+37,670
| +0.9% | +$7.02M | 5.98% | 2 |
|
|
2024
Q1 | $723M | Sell |
4,215,190
-257,564
| -6% | -$46.8M | 5% | 2 |
|
|
2023
Q4 | $861M | Buy |
4,472,754
+20,706
| +0.5% | +$3.82M | 6.54% | 1 |
|
|
2023
Q3 | $762M | Sell |
4,452,048
-70,586
| -2% | -$12.9M | 6.48% | 1 |
|
|
2023
Q2 | $877M | Buy |
4,522,634
+179,037
| +4% | +$31.2M | 7.12% | 1 |
|
|
2023
Q1 | $716M | Sell |
4,343,597
-35,226
| -0.8% | -$5.2M | 6.43% | 1 |
|
|
2022
Q4 | $569M | Sell |
4,378,823
-20,728
| -0.5% | -$2.96M | 5.49% | 1 |
|
|
2022
Q3 | $608M | Sell |
4,399,551
-77,620
| -2% | -$12.2M | 6.29% | 1 |
|
|
2022
Q2 | $612M | Sell |
4,477,171
-24,727
| -0.5% | -$3.74M | 5.94% | 1 |
|
|
2022
Q1 | $786M | Sell |
4,501,898
-25,386
| -0.6% | -$4.27M | 6.33% | 1 |
|
|
2021
Q4 | $804M | Sell |
4,527,284
-126,261
| -3% | -$20M | 6.12% | 1 |
|
|
2021
Q3 | $658M | Sell |
4,653,545
-50,066
| -1% | -$7.37M | 5.37% | 1 |
|
|
2021
Q2 | $644M | Sell |
4,703,611
-87,564
| -2% | -$11.3M | 5.24% | 1 |
|
|
2021
Q1 | $585M | Sell |
4,791,175
-143,497
| -3% | -$18.4M | 5.11% | 1 |
|
|
2020
Q4 | $655M | Sell |
4,934,672
-337,889
| -6% | -$40.6M | 5.94% | 1 |
|
|
2020
Q3 | $611M | Buy |
5,272,561
+1,161,245
| +28% | +$127M | 6.07% | 1 |
|
|
2020
Q2 | $375M | Buy |
4,111,316
+915,712
| +29% | +$71M | 5.29% | 1 |
|
|
2020
Q1 | $203M | Buy |
3,195,604
+7,384
| +0.2% | +$543K | 3.49% | 2 |
|
|
2019
Q4 | $234M | Sell |
3,188,220
-36,144
| -1% | -$2.33M | 2.82% | 1 |
|
|
2019
Q3 | $181M | Sell |
3,224,364
-156,276
| -5% | -$8.17M | 2.2% | 2 |
|
|
2019
Q2 | $167M | Sell |
3,380,640
-59,944
| -2% | -$2.92M | 1.94% | 2 |
|
|
2019
Q1 | $163M | Sell |
3,440,584
-264,460
| -7% | -$11.2M | 1.94% | 2 |
|
|
2018
Q4 | $146M | Sell |
3,705,044
-844,004
| -19% | -$40.9M | 1.88% | 2 |
|
|
2018
Q3 | $257M | Sell |
4,549,048
-280,524
| -6% | -$14.6M | 2.42% | 1 |
|
|
2018
Q2 | $224M | Sell |
4,829,572
-258,632
| -5% | -$11.7M | 2.25% | 1 |
|
|
2018
Q1 | $213M | Sell |
5,088,204
-170,400
| -3% | -$7.34M | 2.15% | 1 |
|
|
2017
Q4 | $222M | Buy |
5,258,604
+100,656
| +2% | +$4.21M | 2.17% | 1 |
|
|
2017
Q3 | $199M | Sell |
5,157,948
-22,392
| -0.4% | -$869K | 2.37% | 1 |
|
|
2017
Q2 | $187M | Sell |
5,180,340
-24,800
| -0.5% | -$917K | 2.58% | 1 |
|
|
2017
Q1 | $187M | Sell |
5,205,140
-77,200
| -1% | -$2.54M | 2.63% | 1 |
|
|
2016
Q4 | $153M | Sell |
5,282,340
-40,000
| -0.8% | -$1.13M | 2.25% | 1 |
|
|
2016
Q3 | $150M | Sell |
5,322,340
-66,800
| -1% | -$1.77M | 2.28% | 1 |
|
|
2016
Q2 | $129M | Sell |
5,389,140
-699,600
| -11% | -$17.4M | 1.81% | 6 |
|
|
2016
Q1 | $166M | Buy |
6,088,740
+16,000
| +0.3% | +$399K | 2.16% | 1 |
|
|
2015
Q4 | $160M | Sell |
6,072,740
-243,200
| -4% | -$6.95M | 2.13% | 1 |
|
|
2015
Q3 | $174M | Buy |
+6,315,940
| New | +$185M | 2.44% | 1 |
|
|
2014
Q4 | $182M | Sell |
6,585,140
-1,713,200
| -21% | -$46.6M | 2.14% | 1 |
|
|
2014
Q3 | $209M | Sell |
8,298,340
-271,200
| -3% | -$6.66M | 2.59% | 1 |
|
|
2014
Q2 | $199M | Sell |
8,569,540
-414,400
| -5% | -$8.82M | 2.41% | 1 |
|
|
2014
Q1 | $172M | Sell |
8,983,940
-366,800
| -4% | -$6.98M | 2.18% | 1 |
|
|
2013
Q4 | $187M | Sell |
9,350,740
-742,000
| -7% | -$14M | 2.31% | 1 |
|
|
2013
Q3 | $172M | Sell |
10,092,740
-324,800
| -3% | -$5.39M | 2.2% | 1 |
|
|
2013
Q2 | $147M | Buy |
+10,417,540
| New | +$160M | 2.01% | 2 |
|
Other funds holding AAPL
VCM
VPM
Arizona State Retirement System's AAPL Position: Q1 2026 in Review
Arizona State Retirement System reduced its Apple (AAPL) stake by 4% in Q1 2026, selling an estimated $43.6M and leaving 4,026,974 shares worth $1.02B. The position accounts for 5.98% of the portfolio, ranked #2.
Arizona State Retirement System first reported a position in AAPL in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.14B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Arizona State Retirement System held 4,026,974 shares of Apple worth $1.02B as of Q1 2026.
- Arizona State Retirement System sold 167,619 Apple shares in Q1 2026, an estimated $43.6M.
- Apple made up 5.98% of Arizona State Retirement System's portfolio in Q1 2026, its #2 holding.
- Arizona State Retirement System first reported a position in Apple in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Apple position peaked at $1.14B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.