California Public Employees 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 | $9.57B | Buy |
37,713,677
+1,338,411
| +4% | +$348M | 5.89% | 3 |
|
|
2025
Q4 | $9.89B | Buy |
36,375,266
+1,080,095
| +3% | +$290M | 5.65% | 4 |
|
|
2025
Q3 | $8.99B | Sell |
35,295,171
-1,347,868
| -4% | -$304M | 5.38% | 4 |
|
|
2025
Q2 | $7.52B | Buy |
36,643,039
+1,984,053
| +6% | +$401M | 4.79% | 4 |
|
|
2025
Q1 | $7.7B | Sell |
34,658,986
-5,146,262
| -13% | -$1.19B | 5.38% | 2 |
|
|
2024
Q4 | $9.97B | Buy |
39,805,248
+796,247
| +2% | +$188M | 6.67% | 1 |
|
|
2024
Q3 | $9.09B | Buy |
39,009,001
+328,701
| +0.8% | +$73.4M | 6.36% | 1 |
|
|
2024
Q2 | $8.15B | Buy |
38,680,300
+777,502
| +2% | +$145M | 5.98% | 2 |
|
|
2024
Q1 | $6.5B | Sell |
37,902,798
-725,383
| -2% | -$132M | 4.57% | 3 |
|
|
2023
Q4 | $7.44B | Buy |
38,628,181
+48,686
| +0.1% | +$8.99M | 5.65% | 2 |
|
|
2023
Q3 | $6.61B | Buy |
38,579,495
+1,696,576
| +5% | +$311M | 5.69% | 2 |
|
|
2023
Q2 | $7.15B | Buy |
36,882,919
+514,565
| +1% | +$89.7M | 6.14% | 1 |
|
|
2023
Q1 | $6B | Sell |
36,368,354
-6,956,299
| -16% | -$1.03B | 5.32% | 1 |
|
|
2022
Q4 | $5.63B | Buy |
43,324,653
+8,042,205
| +23% | +$1.15B | 4.8% | 1 |
|
|
2022
Q3 | $4.88B | Buy |
35,282,448
+5,350,006
| +18% | +$840M | 4.49% | 1 |
|
|
2022
Q2 | $4.09B | Sell |
29,932,442
-1,767,968
| -6% | -$268M | 3.83% | 2 |
|
|
2022
Q1 | $5.54B | Sell |
31,700,410
-2,102,545
| -6% | -$354M | 4.3% | 1 |
|
|
2021
Q4 | $6B | Sell |
33,802,955
-1,236,544
| -4% | -$195M | 4.02% | 2 |
|
|
2021
Q3 | $4.96B | Sell |
35,039,499
-193,167
| -0.5% | -$28.4M | 3.7% | 2 |
|
|
2021
Q2 | $4.83B | Sell |
35,232,666
-1,109,701
| -3% | -$144M | 3.62% | 2 |
|
|
2021
Q1 | $4.44B | Sell |
36,342,367
-2,112,801
| -5% | -$271M | 3.38% | 1 |
|
|
2020
Q4 | $5.1B | Buy |
38,455,168
+1,419,794
| +4% | +$171M | 3.94% | 1 |
|
|
2020
Q3 | $4.29B | Buy |
37,035,374
+348,346
| +0.9% | +$38M | 3.82% | 1 |
|
|
2020
Q2 | $3.35B | Sell |
36,687,028
-4,074,964
| -10% | -$316M | 3.3% | 2 |
|
|
2020
Q1 | $2.59B | Sell |
40,761,992
-2,087,700
| -5% | -$154M | 3.14% | 2 |
|
|
2019
Q4 | $3.15B | Sell |
42,849,692
-528,044
| -1% | -$34M | 2.85% | 1 |
|
|
2019
Q3 | $2.43B | Buy |
43,377,736
+9,528,624
| +28% | +$498M | 2.41% | 2 |
|
|
2019
Q2 | $1.67B | Sell |
33,849,112
-5,006,596
| -13% | -$244M | 1.98% | 2 |
|
|
2019
Q1 | $1.85B | Sell |
38,855,708
-4,649,604
| -11% | -$197M | 2.28% | 2 |
|
|
2018
Q4 | $1.72B | Sell |
43,505,312
-423,308
| -1% | -$20.5M | 2.41% | 1 |
|
|
2018
Q3 | $2.48B | Sell |
43,928,620
-1,778,372
| -4% | -$92.6M | 3.2% | 1 |
|
|
2018
Q2 | $2.12B | Sell |
45,706,992
-3,546,716
| -7% | -$161M | 2.93% | 1 |
|
|
2018
Q1 | $2.07B | Sell |
49,253,708
-1,147,132
| -2% | -$49.4M | 2.94% | 1 |
|
|
2017
Q4 | $2.13B | Sell |
50,400,840
-887,788
| -2% | -$37.1M | 2.88% | 1 |
|
|
2017
Q3 | $1.98B | Buy |
51,288,628
+1,722,948
| +3% | +$66.8M | 2.94% | 1 |
|
|
2017
Q2 | $1.78B | Sell |
49,565,680
-102,000
| -0.2% | -$3.77M | 2.86% | 1 |
|
|
2017
Q1 | $1.78B | Sell |
49,667,680
-1,723,200
| -3% | -$56.7M | 2.91% | 1 |
|
|
2016
Q4 | $1.49B | Sell |
51,390,880
-3,435,096
| -6% | -$97.4M | 2.5% | 1 |
|
|
2016
Q3 | $1.55B | Sell |
54,825,976
-4,366,760
| -7% | -$116M | 2.55% | 1 |
|
|
2016
Q2 | $1.41B | Sell |
59,192,736
-1,319,600
| -2% | -$32.8M | 2.29% | 1 |
|
|
2016
Q1 | $1.65B | Buy |
60,512,336
+28,000
| +0% | +$698K | 2.66% | 1 |
|
|
2015
Q4 | $1.59B | Sell |
60,484,336
-1,794,400
| -3% | -$51.3M | 2.52% | 1 |
|
|
2015
Q3 | $1.72B | Sell |
62,278,736
-2,036,440
| -3% | -$59.7M | 2.92% | 1 |
|
|
2015
Q2 | $2.02B | Sell |
64,315,176
-2,943,196
| -4% | -$94.1M | 3.03% | 1 |
|
|
2015
Q1 | $1.84B | Hold |
67,258,372
| – | – | 2.54% | 1 |
|
|
2014
Q4 | $1.84B | Sell |
67,258,372
-7,572,660
| -10% | -$206M | 2.54% | 1 |
|
|
2014
Q3 | $1.88B | Sell |
74,831,032
-1,321,744
| -2% | -$32.4M | 2.61% | 1 |
|
|
2014
Q2 | $1.77B | Sell |
76,152,776
-2,890,552
| -4% | -$61.5M | 2.41% | 1 |
|
|
2014
Q1 | $1.48B | Buy |
79,043,328
+1,319,388
| +2% | +$25.1M | 2.11% | 1 |
|
|
2013
Q4 | $1.57B | Buy |
77,723,940
+10,111,360
| +15% | +$191M | 2.27% | 1 |
|
|
2013
Q3 | $1.15B | Sell |
67,612,580
-352,492
| -0.5% | -$5.84M | 2.13% | 1 |
|
|
2013
Q2 | $961M | Buy |
+67,965,072
| New | +$1.05B | 1.93% | 2 |
|
Other funds holding AAPL
VCM
VPM
