Kentucky Retirement Systems’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
944,502
-61,896
| -6% | -$12.7M | 5.67% | 3 |
|
|
2025
Q1 | $224M | Sell |
1,006,398
-38,413
| -4% | -$8.53M | 6.82% | 1 |
|
|
2024
Q4 | $262M | Sell |
1,044,811
-14,392
| -1% | -$3.6M | 7.71% | 1 |
|
|
2024
Q3 | $247M | Sell |
1,059,203
-26,986
| -2% | -$6.29M | 7.27% | 1 |
|
|
2024
Q2 | $229M | Sell |
1,086,189
-16,151
| -1% | -$3.4M | 6.63% | 3 |
|
|
2024
Q1 | $189M | Sell |
1,102,340
-67,383
| -6% | -$11.6M | 5.65% | 2 |
|
|
2023
Q4 | $225M | Sell |
1,169,723
-8,418
| -0.7% | -$1.62M | 7.03% | 1 |
|
|
2023
Q3 | $202M | Sell |
1,178,141
-10,605
| -0.9% | -$1.82M | 7.01% | 1 |
|
|
2023
Q2 | $231M | Buy |
1,188,746
+12,808
| +1% | +$2.48M | 7.72% | 1 |
|
|
2023
Q1 | $194M | Sell |
1,175,938
-11,757
| -1% | -$1.94M | 7.14% | 1 |
|
|
2022
Q4 | $154M | Buy |
1,187,695
+5,188
| +0.4% | +$674K | 6.09% | 1 |
|
|
2022
Q3 | $163M | Buy |
1,182,507
+41,325
| +4% | +$5.71M | 6.93% | 1 |
|
|
2022
Q2 | $156M | Buy |
1,141,182
+152,986
| +15% | +$20.9M | 6.59% | 1 |
|
|
2022
Q1 | $173M | Buy |
988,196
+19,460
| +2% | +$3.4M | 7.07% | 1 |
|
|
2021
Q4 | $172M | Buy |
968,736
+55,666
| +6% | +$9.88M | 6.99% | 1 |
|
|
2021
Q3 | $129M | Sell |
913,070
-368
| -0% | -$52.1K | 6.08% | 1 |
|
|
2021
Q2 | $125M | Sell |
913,438
-44,474
| -5% | -$6.09M | 5.91% | 1 |
|
|
2021
Q1 | $117M | Buy |
957,912
+10,288
| +1% | +$1.26M | 5.72% | 1 |
|
|
2020
Q4 | $126M | Buy |
947,624
+7,809
| +0.8% | +$1.04M | 6.49% | 1 |
|
|
2020
Q3 | $109M | Buy |
939,815
+32,539
| +4% | +$3.77M | 6.72% | 1 |
|
|
2020
Q2 | $82.7M | Sell |
907,276
-233,716
| -20% | -$21.3M | 5.81% | 2 |
|
|
2020
Q1 | $72.5M | Buy |
1,140,992
+281,508
| +33% | +$17.9M | 4.96% | 2 |
|
|
2019
Q4 | $63.1M | Sell |
859,484
-11,220
| -1% | -$824K | 4.59% | 1 |
|
|
2019
Q3 | $48.8M | Buy |
870,704
+56,468
| +7% | +$3.16M | 3.87% | 2 |
|
|
2019
Q2 | $40.3M | Buy |
814,236
+30,848
| +4% | +$1.53M | 3.55% | 2 |
|
|
2019
Q1 | $37.2M | Sell |
783,388
-996
| -0.1% | -$47.3K | 3.6% | 2 |
|
|
2018
Q4 | $30.9M | Buy |
784,384
+2,796
| +0.4% | +$110K | 3.39% | 2 |
|
|
2018
Q3 | $44.1M | Sell |
781,588
-53,144
| -6% | -$3M | 4.22% | 1 |
|
|
2018
Q2 | $38.6M | Sell |
834,732
-224,480
| -21% | -$10.4M | 3.95% | 1 |
|
|
2018
Q1 | $44.4M | Sell |
1,059,212
-207,260
| -16% | -$8.69M | 3.79% | 1 |
|
|
2017
Q4 | $53.6M | Sell |
1,266,472
-14,072
| -1% | -$595K | 3.82% | 1 |
|
|
2017
Q3 | $49.3M | Sell |
1,280,544
-56,372
| -4% | -$2.17M | 3.73% | 1 |
|
|
2017
Q2 | $48.1M | Sell |
1,336,916
-8,568
| -0.6% | -$308K | 3.62% | 1 |
|
|
2017
Q1 | $48.3M | Sell |
1,345,484
-202,260
| -13% | -$7.26M | 3.72% | 1 |
|
|
2016
Q4 | $44.8M | Sell |
1,547,744
-99,568
| -6% | -$2.88M | 3.21% | 1 |
|
|
2016
Q3 | $46.6M | Sell |
1,647,312
-215,844
| -12% | -$6.1M | 3.1% | 1 |
|
|
2016
Q2 | $44.5M | Sell |
1,863,156
-174,392
| -9% | -$4.17M | 2.88% | 1 |
|
|
2016
Q1 | $55.5M | Buy |
2,037,548
+343,660
| +20% | +$9.36M | 3.37% | 1 |
|
|
2015
Q4 | $44.6M | Buy |
1,693,888
+128,680
| +8% | +$3.39M | 3.28% | 1 |
|
|
2015
Q3 | $43.2M | Buy |
1,565,208
+10,324
| +0.7% | +$285K | 3.72% | 1 |
|
|
2015
Q2 | $48.8M | Sell |
1,554,884
-13,316
| -0.8% | -$418K | 3.97% | 1 |
|
|
2015
Q1 | $48.8M | Sell |
1,568,200
-175,672
| -10% | -$5.46M | 3.96% | 1 |
|
|
2014
Q4 | $48.1M | Sell |
1,743,872
-119,472
| -6% | -$3.3M | 3.55% | 1 |
|
|
2014
Q3 | $46.9M | Buy |
+1,863,344
| New | +$46.9M | 3.44% | 1 |
|
|
2014
Q1 | $39.7M | Sell |
2,070,292
-9,660
| -0.5% | -$185K | 2.87% | 1 |
|
|
2013
Q4 | $41.7M | Sell |
2,079,952
-32,984
| -2% | -$661K | 3.05% | 1 |
|
|
2013
Q3 | $36M | Buy |
+2,112,936
| New | +$36M | 2.9% | 1 |
|