ASRS
Arizona State Retirement System’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Sell |
4,391,595
-31,926
| -0.7% | -$6.55M | 5.19% | 3 |
|
|
2025
Q1 | $983M | Sell |
4,423,521
-3,689
| -0.1% | -$819K | 6.25% | 1 |
|
|
2024
Q4 | $1.11B | Buy |
4,427,210
+235,234
| +6% | +$58.9M | 6.78% | 1 |
|
|
2024
Q3 | $977M | Sell |
4,191,976
-60,884
| -1% | -$14.2M | 6.16% | 1 |
|
|
2024
Q2 | $896M | Buy |
4,252,860
+37,670
| +0.9% | +$7.93M | 5.98% | 2 |
|
|
2024
Q1 | $723M | Sell |
4,215,190
-257,564
| -6% | -$44.2M | 5% | 2 |
|
|
2023
Q4 | $861M | Buy |
4,472,754
+20,706
| +0.5% | +$3.99M | 6.54% | 1 |
|
|
2023
Q3 | $762M | Sell |
4,452,048
-70,586
| -2% | -$12.1M | 6.48% | 1 |
|
|
2023
Q2 | $877M | Buy |
4,522,634
+179,037
| +4% | +$34.7M | 7.12% | 1 |
|
|
2023
Q1 | $716M | Sell |
4,343,597
-35,226
| -0.8% | -$5.81M | 6.43% | 1 |
|
|
2022
Q4 | $569M | Sell |
4,378,823
-20,728
| -0.5% | -$2.69M | 5.49% | 1 |
|
|
2022
Q3 | $608M | Sell |
4,399,551
-77,620
| -2% | -$10.7M | 6.29% | 1 |
|
|
2022
Q2 | $612M | Sell |
4,477,171
-24,727
| -0.5% | -$3.38M | 5.94% | 1 |
|
|
2022
Q1 | $786M | Sell |
4,501,898
-25,386
| -0.6% | -$4.43M | 6.33% | 1 |
|
|
2021
Q4 | $804M | Sell |
4,527,284
-126,261
| -3% | -$22.4M | 6.12% | 1 |
|
|
2021
Q3 | $658M | Sell |
4,653,545
-50,066
| -1% | -$7.08M | 5.37% | 1 |
|
|
2021
Q2 | $644M | Sell |
4,703,611
-87,564
| -2% | -$12M | 5.24% | 1 |
|
|
2021
Q1 | $585M | Sell |
4,791,175
-143,497
| -3% | -$17.5M | 5.11% | 1 |
|
|
2020
Q4 | $655M | Sell |
4,934,672
-337,889
| -6% | -$44.8M | 5.94% | 1 |
|
|
2020
Q3 | $611M | Buy |
5,272,561
+4,244,732
| +413% | +$492M | 6.07% | 1 |
|
|
2020
Q2 | $375M | Buy |
1,027,829
+228,928
| +29% | +$83.5M | 5.29% | 1 |
|
|
2020
Q1 | $203M | Buy |
798,901
+1,846
| +0.2% | +$469K | 3.49% | 2 |
|
|
2019
Q4 | $234M | Sell |
797,055
-9,036
| -1% | -$2.65M | 2.82% | 1 |
|
|
2019
Q3 | $181M | Sell |
806,091
-39,069
| -5% | -$8.75M | 2.2% | 2 |
|
|
2019
Q2 | $167M | Sell |
845,160
-14,986
| -2% | -$2.97M | 1.94% | 2 |
|
|
2019
Q1 | $163M | Sell |
860,146
-66,115
| -7% | -$12.6M | 1.94% | 2 |
|
|
2018
Q4 | $146M | Sell |
926,261
-211,001
| -19% | -$33.3M | 1.88% | 2 |
|
|
2018
Q3 | $257M | Sell |
1,137,262
-70,131
| -6% | -$15.8M | 2.42% | 1 |
|
|
2018
Q2 | $224M | Sell |
1,207,393
-64,658
| -5% | -$12M | 2.25% | 1 |
|
|
2018
Q1 | $213M | Sell |
1,272,051
-42,600
| -3% | -$7.15M | 2.15% | 1 |
|
|
2017
Q4 | $222M | Buy |
1,314,651
+25,164
| +2% | +$4.26M | 2.17% | 1 |
|
|
2017
Q3 | $199M | Sell |
1,289,487
-5,598
| -0.4% | -$863K | 2.37% | 1 |
|
|
2017
Q2 | $187M | Sell |
1,295,085
-6,200
| -0.5% | -$893K | 2.58% | 1 |
|
|
2017
Q1 | $187M | Sell |
1,301,285
-19,300
| -1% | -$2.77M | 2.63% | 1 |
|
|
2016
Q4 | $153M | Sell |
1,320,585
-10,000
| -0.8% | -$1.16M | 2.25% | 1 |
|
|
2016
Q3 | $150M | Sell |
1,330,585
-16,700
| -1% | -$1.89M | 2.28% | 1 |
|
|
2016
Q2 | $129M | Sell |
1,347,285
-174,900
| -11% | -$16.7M | 1.81% | 6 |
|
|
2016
Q1 | $166M | Buy |
1,522,185
+4,000
| +0.3% | +$436K | 2.16% | 1 |
|
|
2015
Q4 | $160M | Sell |
1,518,185
-60,800
| -4% | -$6.4M | 2.13% | 1 |
|
|
2015
Q3 | $174M | Buy |
+1,578,985
| New | +$174M | 2.44% | 1 |
|
|
2014
Q4 | $182M | Sell |
1,646,285
-428,300
| -21% | -$47.3M | 2.14% | 1 |
|
|
2014
Q3 | $209M | Sell |
2,074,585
-67,800
| -3% | -$6.83M | 2.59% | 1 |
|
|
2014
Q2 | $199M | Buy |
2,142,385
+1,821,530
| +568% | +$169M | 2.41% | 1 |
|
|
2014
Q1 | $172M | Sell |
320,855
-13,100
| -4% | -$7.03M | 2.18% | 1 |
|
|
2013
Q4 | $187M | Sell |
333,955
-26,500
| -7% | -$14.9M | 2.31% | 1 |
|
|
2013
Q3 | $172M | Sell |
360,455
-11,600
| -3% | -$5.53M | 2.2% | 1 |
|
|
2013
Q2 | $147M | Buy |
+372,055
| New | +$147M | 2.01% | 2 |
|