California State Teachers Retirement System (CalSTRS)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83B | Buy |
23,559,112
+62,201
| +0.3% | +$12.8M | 5.37% | 3 |
|
|
2025
Q1 | $5.22B | Sell |
23,496,911
-276,950
| -1% | -$61.5M | 6.45% | 1 |
|
|
2024
Q4 | $5.95B | Buy |
23,773,861
+211,164
| +0.9% | +$52.9M | 6.95% | 1 |
|
|
2024
Q3 | $5.49B | Sell |
23,562,697
-211,305
| -0.9% | -$49.2M | 6.4% | 1 |
|
|
2024
Q2 | $5.01B | Sell |
23,774,002
-227,807
| -0.9% | -$48M | 6.14% | 2 |
|
|
2024
Q1 | $4.12B | Sell |
24,001,809
-969,397
| -4% | -$166M | 5.2% | 2 |
|
|
2023
Q4 | $4.81B | Buy |
24,971,206
+172,900
| +0.7% | +$33.3M | 6.63% | 1 |
|
|
2023
Q3 | $4.25B | Sell |
24,798,306
-1,051,190
| -4% | -$180M | 6.53% | 1 |
|
|
2023
Q2 | $5.01B | Sell |
25,849,496
-708,371
| -3% | -$137M | 7.08% | 1 |
|
|
2023
Q1 | $4.38B | Sell |
26,557,867
-428,923
| -2% | -$70.7M | 6.52% | 1 |
|
|
2022
Q4 | $3.51B | Buy |
26,986,790
+114,281
| +0.4% | +$14.8M | 5.51% | 1 |
|
|
2022
Q3 | $3.71B | Sell |
26,872,509
-427,692
| -2% | -$59.1M | 6.28% | 1 |
|
|
2022
Q2 | $3.73B | Sell |
27,300,201
-162,324
| -0.6% | -$22.2M | 5.91% | 1 |
|
|
2022
Q1 | $4.8B | Sell |
27,462,525
-1,682,778
| -6% | -$294M | 6.31% | 1 |
|
|
2021
Q4 | $5.18B | Sell |
29,145,303
-21,570
| -0.1% | -$3.83M | 6.05% | 1 |
|
|
2021
Q3 | $4.13B | Buy |
29,166,873
+12,840
| +0% | +$1.82M | 5.3% | 1 |
|
|
2021
Q2 | $3.99B | Sell |
29,154,033
-2,070,157
| -7% | -$284M | 5.01% | 1 |
|
|
2021
Q1 | $3.81B | Sell |
31,224,190
-844,027
| -3% | -$103M | 5.04% | 1 |
|
|
2020
Q4 | $4.26B | Buy |
32,068,217
+115,468
| +0.4% | +$15.3M | 5.95% | 1 |
|
|
2020
Q3 | $3.7B | Buy |
31,952,749
+23,862,787
| +295% | +$2.76B | 5.94% | 1 |
|
|
2020
Q2 | $2.95B | Sell |
8,089,962
-178,393
| -2% | -$65.1M | 5.2% | 2 |
|
|
2020
Q1 | $2.1B | Sell |
8,268,355
-587,053
| -7% | -$149M | 4.53% | 2 |
|
|
2019
Q4 | $2.6B | Buy |
8,855,408
+539,398
| +6% | +$158M | 4.42% | 1 |
|
|
2019
Q3 | $1.86B | Sell |
8,316,010
-26,640
| -0.3% | -$5.97M | 3.63% | 2 |
|
|
2019
Q2 | $1.65B | Sell |
8,342,650
-258,102
| -3% | -$51.1M | 3.26% | 2 |
|
|
2019
Q1 | $1.63B | Buy |
8,600,752
+11,140
| +0.1% | +$2.12M | 3.35% | 1 |
|
|
2018
Q4 | $1.35B | Buy |
8,589,612
+34,175
| +0.4% | +$5.39M | 3.08% | 2 |
|
|
2018
Q3 | $1.93B | Buy |
8,555,437
+34,440
| +0.4% | +$7.77M | 3.75% | 1 |
|
|
2018
Q2 | $1.58B | Sell |
8,520,997
-241,959
| -3% | -$44.8M | 3.28% | 1 |
|
|
2018
Q1 | $1.47B | Sell |
8,762,956
-374,529
| -4% | -$62.8M | 3.15% | 1 |
|
|
2017
Q4 | $1.55B | Buy |
9,137,485
+286,523
| +3% | +$48.5M | 3.18% | 1 |
|
|
2017
Q3 | $1.36B | Sell |
8,850,962
-794,165
| -8% | -$122M | 3.02% | 1 |
|
|
2017
Q2 | $1.39B | Sell |
9,645,127
-1,310,380
| -12% | -$189M | 2.96% | 1 |
|
|
2017
Q1 | $1.57B | Sell |
10,955,507
-500,000
| -4% | -$71.8M | 3.18% | 1 |
|
|
2016
Q4 | $1.33B | Sell |
11,455,507
-304,700
| -3% | -$35.3M | 2.7% | 1 |
|
|
2016
Q3 | $1.33B | Buy |
11,760,207
+98,800
| +0.8% | +$11.2M | 2.74% | 1 |
|
|
2016
Q2 | $1.11B | Sell |
11,661,407
-578,360
| -5% | -$55.3M | 2.4% | 1 |
|
|
2016
Q1 | $1.33B | Buy |
12,239,767
+1,563,770
| +15% | +$170M | 2.85% | 1 |
|
|
2015
Q4 | $1.12B | Buy |
10,675,997
+170,224
| +2% | +$17.9M | 2.74% | 1 |
|
|
2015
Q3 | $1.16B | Sell |
10,505,773
-16,000
| -0.2% | -$1.76M | 3.02% | 1 |
|
|
2015
Q2 | $1.32B | Sell |
10,521,773
-525,751
| -5% | -$65.9M | 3.19% | 1 |
|
|
2015
Q1 | $1.37B | Sell |
11,047,524
-188,500
| -2% | -$23.5M | 3.26% | 1 |
|
|
2014
Q4 | $1.24B | Buy |
11,236,024
+104,276
| +0.9% | +$11.5M | 2.91% | 1 |
|
|
2014
Q3 | $1.12B | Buy |
11,131,748
+88,953
| +0.8% | +$8.96M | 2.78% | 1 |
|
|
2014
Q2 | $1.03B | Buy |
11,042,795
+9,335,330
| +547% | +$868M | 2.58% | 1 |
|
|
2014
Q1 | $916M | Buy |
1,707,465
+7,100
| +0.4% | +$3.81M | 2.43% | 1 |
|
|
2013
Q4 | $954M | Buy |
1,700,365
+12,600
| +0.7% | +$7.07M | 2.58% | 1 |
|
|
2013
Q3 | $805M | Buy |
1,687,765
+52,097
| +3% | +$24.8M | 2.39% | 1 |
|
|
2013
Q2 | $648M | Buy |
+1,635,668
| New | +$648M | 2.1% | 2 |
|