Kentucky Retirement Systems’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 | $41.7M | Sell |
74,284
-840,815
| -92% | -$219M | 3.05% | 1 |
|
|
2025
Q4 | $249M | Sell |
915,099
-241
| -0% | -$64.7K | 6.74% | 2 |
|
|
2025
Q3 | $233M | Sell |
915,340
-29,162
| -3% | -$6.59M | 6.45% | 3 |
|
|
2025
Q2 | $194M | Sell |
944,502
-61,896
| -6% | -$12.5M | 5.67% | 3 |
|
|
2025
Q1 | $224M | Sell |
1,006,398
-38,413
| -4% | -$8.9M | 6.82% | 1 |
|
|
2024
Q4 | $262M | Sell |
1,044,811
-14,392
| -1% | -$3.39M | 7.71% | 1 |
|
|
2024
Q3 | $247M | Sell |
1,059,203
-26,986
| -2% | -$6.03M | 7.27% | 1 |
|
|
2024
Q2 | $229M | Sell |
1,086,189
-16,151
| -1% | -$3.01M | 6.63% | 3 |
|
|
2024
Q1 | $189M | Sell |
1,102,340
-67,383
| -6% | -$12.3M | 5.65% | 2 |
|
|
2023
Q4 | $225M | Sell |
1,169,723
-8,418
| -0.7% | -$1.55M | 7.03% | 1 |
|
|
2023
Q3 | $202M | Sell |
1,178,141
-10,605
| -0.9% | -$1.94M | 7.01% | 1 |
|
|
2023
Q2 | $231M | Buy |
1,188,746
+12,808
| +1% | +$2.23M | 7.72% | 1 |
|
|
2023
Q1 | $194M | Sell |
1,175,938
-11,757
| -1% | -$1.73M | 7.14% | 1 |
|
|
2022
Q4 | $154M | Buy |
1,187,695
+5,188
| +0.4% | +$741K | 6.09% | 1 |
|
|
2022
Q3 | $163M | Buy |
1,182,507
+41,325
| +4% | +$6.49M | 6.93% | 1 |
|
|
2022
Q2 | $156M | Buy |
1,141,182
+152,986
| +15% | +$23.2M | 6.59% | 1 |
|
|
2022
Q1 | $173M | Buy |
988,196
+19,460
| +2% | +$3.27M | 7.07% | 1 |
|
|
2021
Q4 | $172M | Buy |
968,736
+55,666
| +6% | +$8.8M | 6.99% | 1 |
|
|
2021
Q3 | $129M | Sell |
913,070
-368
| -0% | -$54.2K | 6.08% | 1 |
|
|
2021
Q2 | $125M | Sell |
913,438
-44,474
| -5% | -$5.76M | 5.91% | 1 |
|
|
2021
Q1 | $117M | Buy |
957,912
+10,288
| +1% | +$1.32M | 5.72% | 1 |
|
|
2020
Q4 | $126M | Buy |
947,624
+7,809
| +0.8% | +$939K | 6.49% | 1 |
|
|
2020
Q3 | $109M | Buy |
939,815
+32,539
| +4% | +$3.55M | 6.72% | 1 |
|
|
2020
Q2 | $82.7M | Sell |
907,276
-233,716
| -20% | -$18.1M | 5.81% | 2 |
|
|
2020
Q1 | $72.5M | Buy |
1,140,992
+281,508
| +33% | +$20.7M | 4.96% | 2 |
|
|
2019
Q4 | $63.1M | Sell |
859,484
-11,220
| -1% | -$722K | 4.59% | 1 |
|
|
2019
Q3 | $48.8M | Buy |
870,704
+56,468
| +7% | +$2.95M | 3.87% | 2 |
|
|
2019
Q2 | $40.3M | Buy |
814,236
+30,848
| +4% | +$1.5M | 3.55% | 2 |
|
|
2019
Q1 | $37.2M | Sell |
783,388
-996
| -0.1% | -$42.2K | 3.6% | 2 |
|
|
2018
Q4 | $30.9M | Buy |
784,384
+2,796
| +0.4% | +$136K | 3.39% | 2 |
|
|
2018
Q3 | $44.1M | Sell |
781,588
-53,144
| -6% | -$2.77M | 4.22% | 1 |
|
|
2018
Q2 | $38.6M | Sell |
834,732
-224,480
| -21% | -$10.2M | 3.95% | 1 |
|
|
2018
Q1 | $44.4M | Sell |
1,059,212
-207,260
| -16% | -$8.92M | 3.79% | 1 |
|
|
2017
Q4 | $53.6M | Sell |
1,266,472
-14,072
| -1% | -$588K | 3.82% | 1 |
|
|
2017
Q3 | $49.3M | Sell |
1,280,544
-56,372
| -4% | -$2.19M | 3.73% | 1 |
|
|
2017
Q2 | $48.1M | Sell |
1,336,916
-8,568
| -0.6% | -$317K | 3.62% | 1 |
|
|
2017
Q1 | $48.3M | Sell |
1,345,484
-202,260
| -13% | -$6.66M | 3.72% | 1 |
|
|
2016
Q4 | $44.8M | Sell |
1,547,744
-99,568
| -6% | -$2.82M | 3.21% | 1 |
|
|
2016
Q3 | $46.6M | Sell |
1,647,312
-215,844
| -12% | -$5.71M | 3.1% | 1 |
|
|
2016
Q2 | $44.5M | Sell |
1,863,156
-174,392
| -9% | -$4.33M | 2.88% | 1 |
|
|
2016
Q1 | $55.5M | Buy |
2,037,548
+343,660
| +20% | +$8.56M | 3.37% | 1 |
|
|
2015
Q4 | $44.6M | Buy |
1,693,888
+128,680
| +8% | +$3.68M | 3.28% | 1 |
|
|
2015
Q3 | $43.2M | Buy |
1,565,208
+10,324
| +0.7% | +$303K | 3.72% | 1 |
|
|
2015
Q2 | $48.8M | Sell |
1,554,884
-13,316
| -0.8% | -$426K | 3.97% | 1 |
|
|
2015
Q1 | $48.8M | Sell |
1,568,200
-175,672
| -10% | -$5.3M | 3.96% | 1 |
|
|
2014
Q4 | $48.1M | Sell |
1,743,872
-119,472
| -6% | -$3.25M | 3.55% | 1 |
|
|
2014
Q3 | $46.9M | Buy |
+1,863,344
| New | +$45.7M | 3.44% | 1 |
|
|
2014
Q1 | $39.7M | Sell |
2,070,292
-9,660
| -0.5% | -$184K | 2.87% | 1 |
|
|
2013
Q4 | $41.7M | Sell |
2,079,952
-32,984
| -2% | -$623K | 3.05% | 1 |
|
|
2013
Q3 | $36M | Buy |
+2,112,936
| New | +$35M | 2.9% | 1 |
|
Other funds holding AAPL
VCM
VPM
Kentucky Retirement Systems's AAPL Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Apple (AAPL) stake by 92% in Q1 2026, selling an estimated $219M and leaving 74,284 shares worth $41.7M. The position accounts for 3.05% of the portfolio, ranked #1.
Kentucky Retirement Systems first reported a position in AAPL in Q3 2013 and has held it in 50 quarters since. The position peaked at $262M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Kentucky Retirement Systems held 74,284 shares of Apple worth $41.7M as of Q1 2026.
- Kentucky Retirement Systems sold 840,815 Apple shares in Q1 2026, an estimated $219M.
- Apple made up 3.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #1 holding.
- Kentucky Retirement Systems first reported a position in Apple in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Apple position peaked at $262M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.