California Public Employees Retirement System’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52B | Buy |
36,643,039
+1,984,053
| +6% | +$407M | 4.79% | 4 |
|
|
2025
Q1 | $7.7B | Sell |
34,658,986
-5,146,262
| -13% | -$1.14B | 5.38% | 2 |
|
|
2024
Q4 | $9.97B | Buy |
39,805,248
+796,247
| +2% | +$199M | 6.67% | 1 |
|
|
2024
Q3 | $9.09B | Buy |
39,009,001
+328,701
| +0.8% | +$76.6M | 6.36% | 1 |
|
|
2024
Q2 | $8.15B | Buy |
38,680,300
+777,502
| +2% | +$164M | 5.98% | 2 |
|
|
2024
Q1 | $6.5B | Sell |
37,902,798
-725,383
| -2% | -$124M | 4.57% | 3 |
|
|
2023
Q4 | $7.44B | Buy |
38,628,181
+48,686
| +0.1% | +$9.37M | 5.65% | 2 |
|
|
2023
Q3 | $6.61B | Buy |
38,579,495
+1,696,576
| +5% | +$290M | 5.68% | 2 |
|
|
2023
Q2 | $7.15B | Buy |
36,882,919
+514,565
| +1% | +$99.8M | 6.14% | 1 |
|
|
2023
Q1 | $6B | Sell |
36,368,354
-6,956,299
| -16% | -$1.15B | 5.32% | 1 |
|
|
2022
Q4 | $5.63B | Buy |
43,324,653
+8,042,205
| +23% | +$1.04B | 4.8% | 1 |
|
|
2022
Q3 | $4.88B | Buy |
35,282,448
+5,350,006
| +18% | +$739M | 4.49% | 1 |
|
|
2022
Q2 | $4.09B | Sell |
29,932,442
-1,767,968
| -6% | -$242M | 3.83% | 2 |
|
|
2022
Q1 | $5.54B | Sell |
31,700,410
-2,102,545
| -6% | -$367M | 4.3% | 1 |
|
|
2021
Q4 | $6B | Sell |
33,802,955
-1,236,544
| -4% | -$220M | 4.02% | 2 |
|
|
2021
Q3 | $4.96B | Sell |
35,039,499
-193,167
| -0.5% | -$27.3M | 3.7% | 2 |
|
|
2021
Q2 | $4.83B | Sell |
35,232,666
-1,109,701
| -3% | -$152M | 3.62% | 2 |
|
|
2021
Q1 | $4.44B | Sell |
36,342,367
-2,112,801
| -5% | -$258M | 3.38% | 1 |
|
|
2020
Q4 | $5.1B | Buy |
38,455,168
+1,419,794
| +4% | +$188M | 3.93% | 1 |
|
|
2020
Q3 | $4.29B | Buy |
37,035,374
+27,863,617
| +304% | +$3.23B | 3.82% | 1 |
|
|
2020
Q2 | $3.35B | Sell |
9,171,757
-1,018,741
| -10% | -$372M | 3.3% | 2 |
|
|
2020
Q1 | $2.59B | Sell |
10,190,498
-521,925
| -5% | -$133M | 3.14% | 2 |
|
|
2019
Q4 | $3.15B | Sell |
10,712,423
-132,011
| -1% | -$38.8M | 2.85% | 1 |
|
|
2019
Q3 | $2.43B | Buy |
10,844,434
+2,382,156
| +28% | +$534M | 2.41% | 2 |
|
|
2019
Q2 | $1.67B | Sell |
8,462,278
-1,251,649
| -13% | -$248M | 1.98% | 2 |
|
|
2019
Q1 | $1.85B | Sell |
9,713,927
-1,162,401
| -11% | -$221M | 2.27% | 2 |
|
|
2018
Q4 | $1.72B | Sell |
10,876,328
-105,827
| -1% | -$16.7M | 2.4% | 1 |
|
|
2018
Q3 | $2.48B | Sell |
10,982,155
-444,593
| -4% | -$100M | 3.2% | 1 |
|
|
2018
Q2 | $2.12B | Sell |
11,426,748
-886,679
| -7% | -$164M | 2.92% | 1 |
|
|
2018
Q1 | $2.07B | Sell |
12,313,427
-286,783
| -2% | -$48.1M | 2.94% | 1 |
|
|
2017
Q4 | $2.13B | Sell |
12,600,210
-221,947
| -2% | -$37.6M | 2.88% | 1 |
|
|
2017
Q3 | $1.98B | Buy |
12,822,157
+430,737
| +3% | +$66.4M | 2.94% | 1 |
|
|
2017
Q2 | $1.78B | Sell |
12,391,420
-25,500
| -0.2% | -$3.67M | 2.86% | 1 |
|
|
2017
Q1 | $1.78B | Sell |
12,416,920
-430,800
| -3% | -$61.9M | 2.91% | 1 |
|
|
2016
Q4 | $1.49B | Sell |
12,847,720
-858,774
| -6% | -$99.5M | 2.5% | 1 |
|
|
2016
Q3 | $1.55B | Sell |
13,706,494
-1,091,690
| -7% | -$123M | 2.55% | 1 |
|
|
2016
Q2 | $1.41B | Sell |
14,798,184
-329,900
| -2% | -$31.5M | 2.29% | 1 |
|
|
2016
Q1 | $1.65B | Buy |
15,128,084
+7,000
| +0% | +$763K | 2.66% | 1 |
|
|
2015
Q4 | $1.59B | Sell |
15,121,084
-448,600
| -3% | -$47.2M | 2.52% | 1 |
|
|
2015
Q3 | $1.72B | Sell |
15,569,684
-509,110
| -3% | -$56.2M | 2.92% | 1 |
|
|
2015
Q2 | $2.02B | Sell |
16,078,794
-735,799
| -4% | -$92.3M | 3.03% | 1 |
|
|
2015
Q1 | $1.84B | Hold |
16,814,593
| – | – | 2.53% | 1 |
|
|
2014
Q4 | $1.84B | Sell |
16,814,593
-1,893,165
| -10% | -$207M | 2.53% | 1 |
|
|
2014
Q3 | $1.88B | Sell |
18,707,758
-330,436
| -2% | -$33.3M | 2.6% | 1 |
|
|
2014
Q2 | $1.77B | Buy |
19,038,194
+16,215,218
| +574% | +$1.51B | 2.41% | 1 |
|
|
2014
Q1 | $1.48B | Buy |
2,822,976
+47,121
| +2% | +$24.7M | 2.11% | 1 |
|
|
2013
Q4 | $1.57B | Buy |
2,775,855
+361,120
| +15% | +$204M | 2.27% | 1 |
|
|
2013
Q3 | $1.15B | Sell |
2,414,735
-12,589
| -0.5% | -$6M | 2.13% | 1 |
|
|
2013
Q2 | $961M | Buy |
+2,427,324
| New | +$961M | 1.93% | 2 |
|