Ohio Public Employees Retirement System (OPERS)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
6,444,197
+18,122
| +0.3% | +$3.72M | 4.45% | 3 |
|
|
2025
Q1 | $1.43B | Sell |
6,426,075
-97,585
| -1% | -$21.7M | 5.18% | 1 |
|
|
2024
Q4 | $1.63B | Buy |
+6,523,660
| New | +$1.63B | 5.61% | 1 |
|
|
2024
Q3 | – | Sell |
-6,867,195
| Closed | -$1.45B | – | 2175 |
|
|
2024
Q2 | $1.45B | Sell |
6,867,195
-480,817
| -7% | -$101M | 5.65% | 3 |
|
|
2024
Q1 | $1.26B | Sell |
7,348,012
-600,721
| -8% | -$103M | 4.93% | 2 |
|
|
2023
Q4 | $1.53B | Sell |
7,948,733
-81,291
| -1% | -$15.7M | 6.11% | 2 |
|
|
2023
Q3 | $1.37B | Sell |
8,030,024
-644,544
| -7% | -$110M | 6.14% | 1 |
|
|
2023
Q2 | $1.68B | Sell |
8,674,568
-523,318
| -6% | -$102M | 6.78% | 1 |
|
|
2023
Q1 | $1.52B | Sell |
9,197,886
-781,122
| -8% | -$129M | 6.31% | 1 |
|
|
2022
Q4 | $1.3B | Sell |
9,979,008
-110,136
| -1% | -$14.3M | 5.62% | 1 |
|
|
2022
Q3 | $1.39B | Buy |
10,089,144
+195,714
| +2% | +$27M | 6.29% | 1 |
|
|
2022
Q2 | $1.35B | Buy |
9,893,430
+388,375
| +4% | +$53.1M | 5.74% | 1 |
|
|
2022
Q1 | $1.66B | Sell |
9,505,055
-444,784
| -4% | -$77.7M | 5.86% | 1 |
|
|
2021
Q4 | $1.77B | Sell |
9,949,839
-812,984
| -8% | -$144M | 5.93% | 1 |
|
|
2021
Q3 | $1.52B | Buy |
10,762,823
+438,837
| +4% | +$62.1M | 5.41% | 1 |
|
|
2021
Q2 | $1.41B | Sell |
10,323,986
-248,968
| -2% | -$34.1M | 4.99% | 1 |
|
|
2021
Q1 | $1.29B | Buy |
10,572,954
+433,458
| +4% | +$52.9M | 5.13% | 1 |
|
|
2020
Q4 | $1.35B | Buy |
10,139,496
+824,002
| +9% | +$109M | 6.05% | 1 |
|
|
2020
Q3 | $1.08B | Buy |
9,315,494
+6,997,312
| +302% | +$810M | 5.9% | 1 |
|
|
2020
Q2 | $846M | Sell |
2,318,182
-57,724
| -2% | -$21.1M | 4.83% | 2 |
|
|
2020
Q1 | $604M | Sell |
2,375,906
-405,987
| -15% | -$103M | 4.17% | 2 |
|
|
2019
Q4 | $817M | Sell |
2,781,893
-151,051
| -5% | -$44.4M | 4.24% | 1 |
|
|
2019
Q3 | $657M | Buy |
2,932,944
+37,576
| +1% | +$8.42M | 3.5% | 2 |
|
|
2019
Q2 | $573M | Sell |
2,895,368
-289,295
| -9% | -$57.3M | 3.08% | 2 |
|
|
2019
Q1 | $605M | Sell |
3,184,663
-83,932
| -3% | -$15.9M | 3.16% | 1 |
|
|
2018
Q4 | $516M | Sell |
3,268,595
-25,189
| -0.8% | -$3.97M | 3% | 2 |
|
|
2018
Q3 | $744M | Sell |
3,293,784
-71,659
| -2% | -$16.2M | 3.66% | 1 |
|
|
2018
Q2 | $623M | Sell |
3,365,443
-105,474
| -3% | -$19.5M | 3.15% | 1 |
|
|
2018
Q1 | $582M | Sell |
3,470,917
-236,130
| -6% | -$39.6M | 3.04% | 1 |
|
|
2017
Q4 | $627M | Sell |
3,707,047
-191,342
| -5% | -$32.4M | 3.07% | 1 |
|
|
2017
Q3 | $601M | Buy |
3,898,389
+107,151
| +3% | +$16.5M | 3.12% | 1 |
|
|
2017
Q2 | $546M | Sell |
3,791,238
-91,661
| -2% | -$13.2M | 3% | 1 |
|
|
2017
Q1 | $558M | Sell |
3,882,899
-584,262
| -13% | -$83.9M | 3.13% | 1 |
|
|
2016
Q4 | $612M | Buy |
4,467,161
+601,720
| +16% | +$82.5M | 3.44% | 1 |
|
|
2016
Q3 | $437M | Buy |
3,865,441
+57,137
| +2% | +$6.46M | 2.68% | 1 |
|
|
2016
Q2 | $364M | Sell |
3,808,304
-177,302
| -4% | -$17M | 2.35% | 1 |
|
|
2016
Q1 | $434M | Sell |
3,985,606
-278,615
| -7% | -$30.4M | 2.85% | 1 |
|
|
2015
Q4 | $449M | Sell |
4,264,221
-27,401
| -0.6% | -$2.88M | 2.75% | 1 |
|
|
2015
Q3 | $473M | Buy |
4,291,622
+13,175
| +0.3% | +$1.45M | 3% | 1 |
|
|
2015
Q2 | $537M | Sell |
4,278,447
-207,910
| -5% | -$26.1M | 3.09% | 1 |
|
|
2015
Q1 | $558M | Buy |
4,486,357
+21,983
| +0.5% | +$2.74M | 3.19% | 1 |
|
|
2014
Q4 | $493M | Buy |
4,464,374
+44,995
| +1% | +$4.97M | 2.86% | 1 |
|
|
2014
Q3 | $445M | Sell |
4,419,379
-238,359
| -5% | -$24M | 2.63% | 1 |
|
|
2014
Q2 | $433M | Buy |
4,657,738
+3,911,324
| +524% | +$363M | 2.44% | 1 |
|
|
2014
Q1 | $401M | Sell |
746,414
-67,479
| -8% | -$36.2M | 2.33% | 1 |
|
|
2013
Q4 | $457M | Sell |
813,893
-1,669
| -0.2% | -$936K | 2.45% | 1 |
|
|
2013
Q3 | $389M | Sell |
815,562
-23,118
| -3% | -$11M | 2.09% | 2 |
|
|
2013
Q2 | $332M | Buy |
+838,680
| New | +$332M | 1.88% | 3 |
|