New York State Common Retirement Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85B | Sell |
18,749,075
-133,630
| -0.7% | -$27.4M | 5.12% | 3 |
|
|
2025
Q1 | $4.19B | Sell |
18,882,705
-328,793
| -2% | -$73M | 6.16% | 1 |
|
|
2024
Q4 | $4.81B | Sell |
19,211,498
-347,569
| -2% | -$87M | 6.45% | 1 |
|
|
2024
Q3 | $4.56B | Sell |
19,559,067
-1,539,753
| -7% | -$359M | 6.17% | 1 |
|
|
2024
Q2 | $4.44B | Sell |
21,098,820
-18,685
| -0.1% | -$3.94M | 5.83% | 2 |
|
|
2024
Q1 | $3.62B | Sell |
21,117,505
-823,057
| -4% | -$141M | 4.78% | 2 |
|
|
2023
Q4 | $4.22B | Sell |
21,940,562
-1,720,681
| -7% | -$331M | 5.85% | 2 |
|
|
2023
Q3 | $4.05B | Sell |
23,661,243
-1,510,147
| -6% | -$259M | 5.82% | 1 |
|
|
2023
Q2 | $4.88B | Sell |
25,171,390
-887,109
| -3% | -$172M | 6.25% | 1 |
|
|
2023
Q1 | $4.3B | Sell |
26,058,499
-1,216,623
| -4% | -$201M | 5.76% | 1 |
|
|
2022
Q4 | $3.54B | Sell |
27,275,122
-291,886
| -1% | -$37.9M | 4.86% | 1 |
|
|
2022
Q3 | $3.81B | Sell |
27,567,008
-1,252,813
| -4% | -$173M | 5.52% | 1 |
|
|
2022
Q2 | $3.94B | Sell |
28,819,821
-936,608
| -3% | -$128M | 5.14% | 2 |
|
|
2022
Q1 | $5.2B | Sell |
29,756,429
-40,141
| -0.1% | -$7.01M | 5.56% | 1 |
|
|
2021
Q4 | $5.29B | Sell |
29,796,570
-87,698
| -0.3% | -$15.6M | 5.31% | 1 |
|
|
2021
Q3 | $4.23B | Sell |
29,884,268
-1,166,595
| -4% | -$165M | 4.51% | 2 |
|
|
2021
Q2 | $4.25B | Sell |
31,050,863
-1,260,979
| -4% | -$173M | 4.4% | 2 |
|
|
2021
Q1 | $3.95B | Sell |
32,311,842
-1,907,124
| -6% | -$233M | 4.37% | 1 |
|
|
2020
Q4 | $4.54B | Sell |
34,218,966
-1,794,513
| -5% | -$238M | 5.06% | 1 |
|
|
2020
Q3 | $4.17B | Buy |
36,013,479
+26,361,765
| +273% | +$3.05B | 5.1% | 1 |
|
|
2020
Q2 | $3.52B | Sell |
9,651,714
-1,109,275
| -10% | -$405M | 4.49% | 2 |
|
|
2020
Q1 | $2.74B | Sell |
10,760,989
-115,524
| -1% | -$29.4M | 4.12% | 2 |
|
|
2019
Q4 | $3.19B | Sell |
10,876,513
-214,411
| -2% | -$63M | 3.8% | 1 |
|
|
2019
Q3 | $2.48B | Sell |
11,090,924
-91,228
| -0.8% | -$20.4M | 3.14% | 2 |
|
|
2019
Q2 | $2.21B | Sell |
11,182,152
-546,980
| -5% | -$108M | 2.77% | 2 |
|
|
2019
Q1 | $2.23B | Sell |
11,729,132
-131,424
| -1% | -$25M | 2.86% | 2 |
|
|
2018
Q4 | $1.87B | Sell |
11,860,556
-743,528
| -6% | -$117M | 2.71% | 2 |
|
|
2018
Q3 | $2.85B | Sell |
12,604,084
-507,088
| -4% | -$114M | 3.37% | 1 |
|
|
2018
Q2 | $2.43B | Sell |
13,111,172
-994,595
| -7% | -$184M | 3.03% | 1 |
|
|
2018
Q1 | $2.37B | Sell |
14,105,767
-947,126
| -6% | -$159M | 2.94% | 1 |
|
|
2017
Q4 | $2.55B | Sell |
15,052,893
-17,859
| -0.1% | -$3.02M | 3.07% | 1 |
|
|
2017
Q3 | $2.32B | Buy |
15,070,752
+115,428
| +0.8% | +$17.8M | 2.97% | 1 |
|
|
2017
Q2 | $2.15B | Sell |
14,955,324
-607,569
| -4% | -$87.5M | 2.84% | 1 |
|
|
2017
Q1 | $2.24B | Buy |
15,562,893
+84,033
| +0.5% | +$12.1M | 3.01% | 1 |
|
|
2016
Q4 | $1.79B | Sell |
15,478,860
-444,300
| -3% | -$51.5M | 2.53% | 1 |
|
|
2016
Q3 | $1.8B | Buy |
15,923,160
+245,250
| +2% | +$27.7M | 2.59% | 1 |
|
|
2016
Q2 | $1.5B | Buy |
15,677,910
+115,432
| +0.7% | +$11M | 2.19% | 1 |
|
|
2016
Q1 | $1.7B | Buy |
15,562,478
+182,222
| +1% | +$19.9M | 2.59% | 1 |
|
|
2015
Q4 | $1.62B | Sell |
15,380,256
-491,730
| -3% | -$51.8M | 2.49% | 1 |
|
|
2015
Q3 | $1.75B | Sell |
15,871,986
-45,221
| -0.3% | -$4.99M | 2.77% | 1 |
|
|
2015
Q2 | $2B | Sell |
15,917,207
-794,009
| -5% | -$99.6M | 2.91% | 1 |
|
|
2015
Q1 | $2.08B | Sell |
16,711,216
-316,314
| -2% | -$39.4M | 3.04% | 1 |
|
|
2014
Q4 | $1.88B | Sell |
17,027,530
-637,023
| -4% | -$70.3M | 2.78% | 1 |
|
|
2014
Q3 | $1.78B | Sell |
17,664,553
-393,758
| -2% | -$39.7M | 2.66% | 1 |
|
|
2014
Q2 | $1.68B | Buy |
18,058,311
+15,413,326
| +583% | +$1.43B | 2.48% | 1 |
|
|
2014
Q1 | $1.42B | Sell |
2,644,985
-38,419
| -1% | -$20.6M | 2.19% | 1 |
|
|
2013
Q4 | $1.51B | Sell |
2,683,404
-105,799
| -4% | -$59.4M | 2.36% | 1 |
|
|
2013
Q3 | $1.33B | Sell |
2,789,203
-136,012
| -5% | -$64.8M | 2.24% | 1 |
|
|
2013
Q2 | $1.16B | Buy |
+2,925,215
| New | +$1.16B | 2.03% | 2 |
|