LSERS
Louisiana State Employees Retirement System’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,232,000
-22,000
| -2% | -$4.51M | 4.58% | 3 |
|
|
2025
Q1 | $279M | Sell |
1,254,000
-7,600
| -0.6% | -$1.69M | 5.54% | 1 |
|
|
2024
Q4 | $316M | Sell |
1,261,600
-43,400
| -3% | -$10.9M | 5.94% | 1 |
|
|
2024
Q3 | $304M | Buy |
1,305,000
+17,900
| +1% | +$4.17M | 5.59% | 1 |
|
|
2024
Q2 | $271M | Sell |
1,287,100
-26,600
| -2% | -$5.6M | 5.22% | 2 |
|
|
2024
Q1 | $225M | Sell |
1,313,700
-48,700
| -4% | -$8.35M | 4.38% | 2 |
|
|
2023
Q4 | $262M | Sell |
1,362,400
-124,600
| -8% | -$24M | 5.45% | 1 |
|
|
2023
Q3 | $255M | Sell |
1,487,000
-37,300
| -2% | -$6.39M | 5.84% | 1 |
|
|
2023
Q2 | $296M | Buy |
1,524,300
+69,200
| +5% | +$13.4M | 6.55% | 1 |
|
|
2023
Q1 | $240M | Sell |
1,455,100
-1,300
| -0.1% | -$214K | 6.07% | 1 |
|
|
2022
Q4 | $189M | Sell |
1,456,400
-31,600
| -2% | -$4.11M | 5.18% | 1 |
|
|
2022
Q3 | $206M | Sell |
1,488,000
-8,200
| -0.5% | -$1.13M | 6.02% | 1 |
|
|
2022
Q2 | $226M | Sell |
1,496,200
-6,700
| -0.4% | -$1.01M | 6.04% | 1 |
|
|
2022
Q1 | $251M | Buy |
1,502,900
+300
| +0% | +$50.2K | 5.95% | 1 |
|
|
2021
Q4 | $267M | Sell |
1,502,600
-36,600
| -2% | -$6.5M | 5.85% | 1 |
|
|
2021
Q3 | $218M | Sell |
1,539,200
-5,800
| -0.4% | -$821K | 5.26% | 1 |
|
|
2021
Q2 | $212M | Sell |
1,545,000
-3,200
| -0.2% | -$438K | 5.14% | 1 |
|
|
2021
Q1 | $189M | Buy |
1,548,200
+67,000
| +5% | +$8.18M | 4.93% | 1 |
|
|
2020
Q4 | $197M | Buy |
1,481,200
+664,900
| +81% | +$88.2M | 5.69% | 1 |
|
|
2020
Q3 | $94.5M | Buy |
816,300
+641,100
| +366% | +$74.2M | 4.36% | 1 |
|
|
2020
Q2 | $63.9M | Sell |
175,200
-2,500
| -1% | -$912K | 3.81% | 2 |
|
|
2020
Q1 | $45.2M | Sell |
177,700
-20,700
| -10% | -$5.26M | 3.28% | 2 |
|
|
2019
Q4 | $58.3M | Sell |
198,400
-5,900
| -3% | -$1.73M | 2.89% | 1 |
|
|
2019
Q3 | $45.8M | Sell |
204,300
-14,900
| -7% | -$3.34M | 2.41% | 2 |
|
|
2019
Q2 | $44.6M | Sell |
219,200
-17,300
| -7% | -$3.52M | 2.24% | 2 |
|
|
2019
Q1 | $44.9M | Hold |
236,500
| – | – | 2.24% | 2 |
|
|
2018
Q4 | $37.3M | Sell |
236,500
-32,000
| -12% | -$5.05M | 2.12% | 2 |
|
|
2018
Q3 | $60.6M | Sell |
268,500
-20,800
| -7% | -$4.7M | 2.6% | 1 |
|
|
2018
Q2 | $53.6M | Sell |
289,300
-20,500
| -7% | -$3.79M | 2.41% | 1 |
|
|
2018
Q1 | $52M | Sell |
309,800
-1,000
| -0.3% | -$168K | 2.37% | 1 |
|
|
2017
Q4 | $52.6M | Sell |
310,800
-11,700
| -4% | -$1.98M | 2.39% | 1 |
|
|
2017
Q3 | $49.7M | Sell |
322,500
-900
| -0.3% | -$139K | 2.33% | 1 |
|
|
2017
Q2 | $46.6M | Buy |
323,400
+900
| +0.3% | +$130K | 2.29% | 1 |
|
|
2017
Q1 | $46.3M | Sell |
322,500
-12,800
| -4% | -$1.84M | 2.34% | 1 |
|
|
2016
Q4 | $38.8M | Sell |
335,300
-7,700
| -2% | -$892K | 2% | 1 |
|
|
2016
Q3 | $38.8M | Sell |
343,000
-16,400
| -5% | -$1.85M | 2.04% | 1 |
|
|
2016
Q2 | $34.4M | Sell |
359,400
-11,500
| -3% | -$1.1M | 1.81% | 1 |
|
|
2016
Q1 | $40.4M | Sell |
370,900
-19,600
| -5% | -$2.14M | 2.1% | 1 |
|
|
2015
Q4 | $41.1M | Sell |
390,500
-26,000
| -6% | -$2.74M | 2.08% | 1 |
|
|
2015
Q3 | $45.9M | Sell |
416,500
-3,400
| -0.8% | -$375K | 2.38% | 1 |
|
|
2015
Q2 | $52.7M | Buy |
419,900
+100
| +0% | +$12.5K | 2.51% | 1 |
|
|
2015
Q1 | $52.2M | Sell |
419,800
-21,500
| -5% | -$2.68M | 2.49% | 1 |
|
|
2014
Q4 | $48.7M | Sell |
441,300
-18,400
| -4% | -$2.03M | 2.24% | 1 |
|
|
2014
Q3 | $46.3M | Sell |
459,700
-13,500
| -3% | -$1.36M | 2.22% | 1 |
|
|
2014
Q2 | $44M | Buy |
473,200
+402,500
| +569% | +$37.4M | 2.03% | 1 |
|
|
2014
Q1 | $37.9M | Sell |
70,700
-1,800
| -2% | -$966K | 1.81% | 1 |
|
|
2013
Q4 | $40.7M | Buy |
+72,500
| New | +$40.7M | 1.93% | 1 |
|