COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752M | Buy |
3,663,095
+227,740
| +7% | +$46.7M | 3.98% | 3 |
|
|
2025
Q1 | $763M | Buy |
3,435,355
+221,278
| +7% | +$49.2M | 4.5% | 1 |
|
|
2024
Q4 | $805M | Sell |
3,214,077
-95,717
| -3% | -$24M | 5.01% | 1 |
|
|
2024
Q3 | $771M | Buy |
3,309,794
+143,737
| +5% | +$33.5M | 4.87% | 1 |
|
|
2024
Q2 | $667M | Sell |
3,166,057
-20,490
| -0.6% | -$4.32M | 4.41% | 3 |
|
|
2024
Q1 | $546M | Sell |
3,186,547
-14,952
| -0.5% | -$2.56M | 3.74% | 3 |
|
|
2023
Q4 | $616M | Buy |
3,201,499
+246,571
| +8% | +$47.5M | 4.47% | 2 |
|
|
2023
Q3 | $506M | Buy |
2,954,928
+376,378
| +15% | +$64.4M | 4.18% | 2 |
|
|
2023
Q2 | $500M | Buy |
2,578,550
+57,271
| +2% | +$11.1M | 3.92% | 3 |
|
|
2023
Q1 | $416M | Sell |
2,521,279
-6,394
| -0.3% | -$1.05M | 3.56% | 3 |
|
|
2022
Q4 | $328M | Buy |
2,527,673
+318,055
| +14% | +$41.3M | 2.78% | 4 |
|
|
2022
Q3 | $305M | Sell |
2,209,618
-29,116
| -1% | -$4.02M | 3.07% | 4 |
|
|
2022
Q2 | $306M | Buy |
2,238,734
+164,330
| +8% | +$22.5M | 3.27% | 2 |
|
|
2022
Q1 | $362M | Buy |
2,074,404
+118,077
| +6% | +$20.6M | 3.58% | 2 |
|
|
2021
Q4 | $347M | Sell |
1,956,327
-11,606
| -0.6% | -$2.06M | 3.64% | 2 |
|
|
2021
Q3 | $278M | Buy |
1,967,933
+2,602
| +0.1% | +$368K | 3.24% | 2 |
|
|
2021
Q2 | $269M | Sell |
1,965,331
-8,335
| -0.4% | -$1.14M | 3% | 1 |
|
|
2021
Q1 | $241M | Sell |
1,973,666
-23,276
| -1% | -$2.84M | 2.96% | 1 |
|
|
2020
Q4 | $265M | Buy |
1,996,942
+507,393
| +34% | +$67.3M | 3.74% | 1 |
|
|
2020
Q3 | $173M | Buy |
1,489,549
+1,256,578
| +539% | +$146M | 3.37% | 2 |
|
|
2020
Q2 | $85M | Sell |
232,971
-33,867
| -13% | -$12.4M | 1.58% | 9 |
|
|
2020
Q1 | $67.9M | Sell |
266,838
-27,125
| -9% | -$6.9M | 1.54% | 10 |
|
|
2019
Q4 | $86.3M | Sell |
293,963
-3,250
| -1% | -$954K | 1.52% | 13 |
|
|
2019
Q3 | $66.6M | Buy |
297,213
+15,605
| +6% | +$3.5M | 1.18% | 18 |
|
|
2019
Q2 | $55.7M | Sell |
281,608
-25,275
| -8% | -$5M | 0.94% | 17 |
|
|
2019
Q1 | $58.3M | Buy |
306,883
+15,947
| +5% | +$3.03M | 1.01% | 16 |
|
|
2018
Q4 | $45.9M | Sell |
290,936
-85,595
| -23% | -$13.5M | 0.9% | 16 |
|
|
2018
Q3 | $85M | Sell |
376,531
-137,993
| -27% | -$31.2M | 1.2% | 12 |
|
|
2018
Q2 | $95.2M | Buy |
514,524
+60,495
| +13% | +$11.2M | 1.28% | 12 |
|
|
2018
Q1 | $76.2M | Sell |
454,029
-5,224
| -1% | -$876K | 1.06% | 15 |
|
|
2017
Q4 | $77.7M | Buy |
459,253
+39,182
| +9% | +$6.63M | 1.06% | 14 |
|
|
2017
Q3 | $64.7M | Buy |
420,071
+32,716
| +8% | +$5.04M | 0.95% | 15 |
|
|
2017
Q2 | $55.8M | Sell |
387,355
-1,826
| -0.5% | -$263K | 0.85% | 15 |
|
|
2017
Q1 | $55.9M | Buy |
389,181
+83,507
| +27% | +$12M | 0.95% | 15 |
|
|
2016
Q4 | $35.4M | Sell |
305,674
-2,077
| -0.7% | -$241K | 0.66% | 25 |
|
|
2016
Q3 | $34.8M | Sell |
307,751
-130,813
| -30% | -$14.8M | 0.69% | 25 |
|
|
2016
Q2 | $41.9M | Buy |
438,564
+27,110
| +7% | +$2.59M | 0.77% | 15 |
|
|
2016
Q1 | $44.8M | Buy |
411,454
+47,187
| +13% | +$5.14M | 0.95% | 12 |
|
|
2015
Q4 | $38.3M | Sell |
364,267
-2,134
| -0.6% | -$225K | 0.81% | 17 |
|
|
2015
Q3 | $40.4M | Sell |
366,401
-280,524
| -43% | -$30.9M | 0.96% | 12 |
|
|
2015
Q2 | $81.1M | Sell |
646,925
-21,292
| -3% | -$2.67M | 1.48% | 7 |
|
|
2015
Q1 | $83.1M | Sell |
668,217
-401,892
| -38% | -$50M | 1.49% | 7 |
|
|
2014
Q4 | $118M | Sell |
1,070,109
-28,053
| -3% | -$3.1M | 1.74% | 5 |
|
|
2014
Q3 | $111M | Sell |
1,098,162
-6,188
| -0.6% | -$623K | 1.66% | 7 |
|
|
2014
Q2 | $103M | Buy |
1,104,350
+930,463
| +535% | +$86.5M | 1.51% | 6 |
|
|
2014
Q1 | $93.3M | Sell |
173,887
-834
| -0.5% | -$448K | 1.44% | 6 |
|
|
2013
Q4 | $98M | Sell |
174,721
-13,811
| -7% | -$7.75M | 1.55% | 4 |
|
|
2013
Q3 | $89.9M | Sell |
188,532
-4,597
| -2% | -$2.19M | 1.49% | 4 |
|
|
2013
Q2 | $76.6M | Buy |
+193,129
| New | +$76.6M | 1.32% | 7 |
|