Employees Retirement System of Texas’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $613M | Buy |
2,116,984
+72,512
| +4% | +$20.7M | 4.87% | 3 |
|
|
2026
Q1 | $519M | Sell |
2,044,472
-223,719
| -10% | -$58.2M | 4.54% | 3 |
|
|
2025
Q4 | $617M | Sell |
2,268,191
-171,082
| -7% | -$45.9M | 5.02% | 4 |
|
|
2025
Q3 | $621M | Buy |
2,439,273
+24,759
| +1% | +$5.59M | 4.96% | 4 |
|
|
2025
Q2 | $495M | Buy |
2,414,514
+458,683
| +23% | +$92.6M | 4.03% | 4 |
|
|
2025
Q1 | $434M | Sell |
1,955,831
-22,800
| -1% | -$5.28M | 3.94% | 5 |
|
|
2024
Q4 | $495M | Hold |
1,978,631
| – | – | 4.23% | 3 |
|
|
2024
Q3 | $461M | Sell |
1,978,631
-127,148
| -6% | -$28.4M | 3.99% | 4 |
|
|
2024
Q2 | $444M | Buy |
2,105,779
+87,779
| +4% | +$16.4M | 4.16% | 3 |
|
|
2024
Q1 | $346M | Hold |
2,018,000
| – | – | 3.78% | 4 |
|
|
2023
Q4 | $389M | Hold |
2,018,000
| – | – | 4.56% | 2 |
|
|
2023
Q3 | $346M | Sell |
2,018,000
-42,691
| -2% | -$7.83M | 5.12% | 2 |
|
|
2023
Q2 | $400M | Sell |
2,060,691
-104,963
| -5% | -$18.3M | 5.47% | 2 |
|
|
2023
Q1 | $357M | Sell |
2,165,654
-17,346
| -0.8% | -$2.56M | 5.21% | 2 |
|
|
2022
Q4 | $284M | Sell |
2,183,000
-278,542
| -11% | -$39.8M | 4.13% | 2 |
|
|
2022
Q3 | $340M | Buy |
2,461,542
+8,942
| +0.4% | +$1.4M | 5.18% | 2 |
|
|
2022
Q2 | $335M | Hold |
2,452,600
| – | – | 4.79% | 1 |
|
|
2022
Q1 | $428M | Sell |
2,452,600
-16,000
| -0.6% | -$2.69M | 5.12% | 1 |
|
|
2021
Q4 | $438M | Sell |
2,468,600
-84,000
| -3% | -$13.3M | 4.9% | 1 |
|
|
2021
Q3 | $361M | Sell |
2,552,600
-37,000
| -1% | -$5.45M | 4.2% | 1 |
|
|
2021
Q2 | $355M | Sell |
2,589,600
-80,000
| -3% | -$10.4M | 4.31% | 1 |
|
|
2021
Q1 | $326M | Buy |
+2,669,600
| New | +$343M | 4.2% | 1 |
|
|
2020
Q4 | – | Sell |
-2,739,600
| Closed | -$317M | – | 646 |
|
|
2020
Q3 | $317M | Sell |
2,739,600
-4,000
| -0.1% | -$436K | 4.66% | 1 |
|
|
2020
Q2 | $250M | Buy |
2,743,600
+95,200
| +4% | +$7.38M | 3.8% | 1 |
|
|
2020
Q1 | $168M | Sell |
2,648,400
-100,000
| -4% | -$7.35M | 3.21% | 2 |
|
|
2019
Q4 | $202M | Sell |
2,748,400
-295,600
| -10% | -$19M | 3.14% | 1 |
|
|
2019
Q3 | $170M | Buy |
3,044,000
+439,600
| +17% | +$23M | 2.67% | 2 |
|
|
2019
Q2 | $129M | Sell |
2,604,400
-24,000
| -0.9% | -$1.17M | 1.96% | 5 |
|
|
2019
Q1 | $125M | Sell |
2,628,400
-44,000
| -2% | -$1.87M | 1.88% | 4 |
|
|
2018
Q4 | $105M | Sell |
2,672,400
-565,600
| -17% | -$27.4M | 1.67% | 6 |
|
|
2018
Q3 | $183M | Sell |
3,238,000
-257,200
| -7% | -$13.4M | 2.43% | 2 |
|
|
2018
Q2 | $162M | Sell |
3,495,200
-199,600
| -5% | -$9.05M | 2.18% | 1 |
|
|
2018
Q1 | $155M | Sell |
3,694,800
-284,000
| -7% | -$12.2M | 2.1% | 2 |
|
|
2017
Q4 | $168M | Sell |
3,978,800
-391,200
| -9% | -$16.3M | 2.13% | 2 |
|
|
2017
Q3 | $168M | Buy |
4,370,000
+52,000
| +1% | +$2.02M | 2.21% | 2 |
|
|
2017
Q2 | $155M | Sell |
4,318,000
-8,000
| -0.2% | -$296K | 2.1% | 2 |
|
|
2017
Q1 | $155M | Sell |
4,326,000
-116,000
| -3% | -$3.82M | 2.12% | 2 |
|
|
2016
Q4 | $129M | Sell |
4,442,000
-520,800
| -10% | -$14.8M | 1.75% | 2 |
|
|
2016
Q3 | $140M | Sell |
4,962,800
-94,000
| -2% | -$2.49M | 1.9% | 2 |
|
|
2016
Q2 | $121M | Sell |
5,056,800
-812,000
| -14% | -$20.2M | 1.66% | 2 |
|
|
2016
Q1 | $160M | Sell |
5,868,800
-20,000
| -0.3% | -$498K | 2.21% | 2 |
|
|
2015
Q4 | $155M | Sell |
5,888,800
-348,800
| -6% | -$9.97M | 2.14% | 3 |
|
|
2015
Q3 | $172M | Sell |
6,237,600
-180,000
| -3% | -$5.28M | 2.46% | 3 |
|
|
2015
Q2 | $201M | Sell |
6,417,600
-20,000
| -0.3% | -$640K | 2.64% | 2 |
|
|
2015
Q1 | $200M | Sell |
6,437,600
-1,184,000
| -16% | -$35.8M | 2.59% | 3 |
|
|
2014
Q4 | $210M | Sell |
7,621,600
-767,600
| -9% | -$20.9M | 2.67% | 2 |
|
|
2014
Q3 | $211M | Sell |
8,389,200
-190,504
| -2% | -$4.68M | 2.77% | 2 |
|
|
2014
Q2 | $199M | Sell |
8,579,704
-637,896
| -7% | -$13.6M | 2.56% | 2 |
|
|
2014
Q1 | $177M | Sell |
9,217,600
-263,200
| -3% | -$5.01M | 2.32% | 2 |
|
|
2013
Q4 | $190M | Sell |
9,480,800
-30,240
| -0.3% | -$571K | 2.45% | 2 |
|
|
2013
Q3 | $162M | Sell |
9,511,040
-490,560
| -5% | -$8.13M | 2.01% | 5 |
|
|
2013
Q2 | $141M | Buy |
+10,001,600
| New | +$154M | 1.68% | 5 |
|
Other funds holding AAPL
Employees Retirement System of Texas's AAPL Position: Q2 2026 in Review
Employees Retirement System of Texas increased its Apple (AAPL) stake by 3.5% in Q2 2026, buying an estimated $20.7M and bringing the position to 2,116,984 shares worth $613M. The position accounts for 4.87% of the portfolio, ranked #3.
Employees Retirement System of Texas first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $621M in Q3 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Employees Retirement System of Texas held 2,116,984 shares of Apple worth $613M as of Q2 2026.
- Employees Retirement System of Texas bought 72,512 Apple shares in Q2 2026, an estimated $20.7M.
- Apple made up 4.87% of Employees Retirement System of Texas's portfolio in Q2 2026, its #3 holding.
- Employees Retirement System of Texas first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Employees Retirement System of Texas's Apple position peaked at $621M in Q3 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.