ERSOT
Employees Retirement System of Texas’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Buy |
2,414,514
+458,683
| +23% | +$94.1M | 4.03% | 4 |
|
|
2025
Q1 | $434M | Sell |
1,955,831
-22,800
| -1% | -$5.06M | 3.94% | 5 |
|
|
2024
Q4 | $495M | Hold |
1,978,631
| – | – | 4.23% | 3 |
|
|
2024
Q3 | $461M | Sell |
1,978,631
-127,148
| -6% | -$29.6M | 3.99% | 4 |
|
|
2024
Q2 | $444M | Buy |
2,105,779
+87,779
| +4% | +$18.5M | 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% | -$7.31M | 5.12% | 2 |
|
|
2023
Q2 | $400M | Sell |
2,060,691
-104,963
| -5% | -$20.4M | 5.47% | 2 |
|
|
2023
Q1 | $357M | Sell |
2,165,654
-17,346
| -0.8% | -$2.86M | 5.21% | 2 |
|
|
2022
Q4 | $284M | Sell |
2,183,000
-278,542
| -11% | -$36.2M | 4.13% | 2 |
|
|
2022
Q3 | $340M | Buy |
2,461,542
+8,942
| +0.4% | +$1.24M | 5.18% | 2 |
|
|
2022
Q2 | $335M | Hold |
2,452,600
| – | – | 4.79% | 1 |
|
|
2022
Q1 | $428M | Sell |
2,452,600
-16,000
| -0.6% | -$2.79M | 5.12% | 1 |
|
|
2021
Q4 | $438M | Sell |
2,468,600
-84,000
| -3% | -$14.9M | 4.9% | 1 |
|
|
2021
Q3 | $361M | Sell |
2,552,600
-37,000
| -1% | -$5.24M | 4.2% | 1 |
|
|
2021
Q2 | $355M | Sell |
2,589,600
-80,000
| -3% | -$11M | 4.31% | 1 |
|
|
2021
Q1 | $326M | Buy |
+2,669,600
| New | +$326M | 4.2% | 1 |
|
|
2020
Q4 | – | Sell |
-2,739,600
| Closed | -$317M | – | 646 |
|
|
2020
Q3 | $317M | Buy |
2,739,600
+2,053,700
| +299% | +$238M | 4.66% | 1 |
|
|
2020
Q2 | $250M | Buy |
685,900
+23,800
| +4% | +$8.68M | 3.8% | 1 |
|
|
2020
Q1 | $168M | Sell |
662,100
-25,000
| -4% | -$6.36M | 3.21% | 2 |
|
|
2019
Q4 | $202M | Sell |
687,100
-73,900
| -10% | -$21.7M | 3.14% | 1 |
|
|
2019
Q3 | $170M | Buy |
761,000
+109,900
| +17% | +$24.6M | 2.67% | 2 |
|
|
2019
Q2 | $129M | Sell |
651,100
-6,000
| -0.9% | -$1.19M | 1.96% | 5 |
|
|
2019
Q1 | $125M | Sell |
657,100
-11,000
| -2% | -$2.09M | 1.88% | 4 |
|
|
2018
Q4 | $105M | Sell |
668,100
-141,400
| -17% | -$22.3M | 1.67% | 6 |
|
|
2018
Q3 | $183M | Sell |
809,500
-64,300
| -7% | -$14.5M | 2.43% | 2 |
|
|
2018
Q2 | $162M | Sell |
873,800
-49,900
| -5% | -$9.24M | 2.18% | 1 |
|
|
2018
Q1 | $155M | Sell |
923,700
-71,000
| -7% | -$11.9M | 2.1% | 2 |
|
|
2017
Q4 | $168M | Sell |
994,700
-97,800
| -9% | -$16.6M | 2.13% | 2 |
|
|
2017
Q3 | $168M | Buy |
1,092,500
+13,000
| +1% | +$2M | 2.21% | 2 |
|
|
2017
Q2 | $155M | Sell |
1,079,500
-2,000
| -0.2% | -$288K | 2.1% | 2 |
|
|
2017
Q1 | $155M | Sell |
1,081,500
-29,000
| -3% | -$4.17M | 2.12% | 2 |
|
|
2016
Q4 | $129M | Sell |
1,110,500
-130,200
| -10% | -$15.1M | 1.75% | 2 |
|
|
2016
Q3 | $140M | Sell |
1,240,700
-23,500
| -2% | -$2.66M | 1.9% | 2 |
|
|
2016
Q2 | $121M | Sell |
1,264,200
-203,000
| -14% | -$19.4M | 1.66% | 2 |
|
|
2016
Q1 | $160M | Sell |
1,467,200
-5,000
| -0.3% | -$545K | 2.21% | 2 |
|
|
2015
Q4 | $155M | Sell |
1,472,200
-87,200
| -6% | -$9.18M | 2.14% | 3 |
|
|
2015
Q3 | $172M | Sell |
1,559,400
-45,000
| -3% | -$4.96M | 2.46% | 3 |
|
|
2015
Q2 | $201M | Sell |
1,604,400
-5,000
| -0.3% | -$627K | 2.64% | 2 |
|
|
2015
Q1 | $200M | Sell |
1,609,400
-296,000
| -16% | -$36.8M | 2.59% | 3 |
|
|
2014
Q4 | $210M | Sell |
1,905,400
-191,900
| -9% | -$21.2M | 2.67% | 2 |
|
|
2014
Q3 | $211M | Sell |
2,097,300
-47,626
| -2% | -$4.8M | 2.77% | 2 |
|
|
2014
Q2 | $199M | Buy |
2,144,926
+1,815,726
| +552% | +$169M | 2.56% | 2 |
|
|
2014
Q1 | $177M | Sell |
329,200
-9,400
| -3% | -$5.05M | 2.32% | 2 |
|
|
2013
Q4 | $190M | Sell |
338,600
-1,080
| -0.3% | -$606K | 2.45% | 2 |
|
|
2013
Q3 | $162M | Sell |
339,680
-17,520
| -5% | -$8.35M | 2.01% | 5 |
|
|
2013
Q2 | $141M | Buy |
+357,200
| New | +$141M | 1.68% | 5 |
|