Oregon Public Employees Retirement Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $523M | Buy |
1,805,912
+124,905
| +7% | +$35.7M | 5.64% | 2 |
|
|
2026
Q1 | $427M | Sell |
1,681,007
-11,108
| -0.7% | -$2.89M | 5.63% | 2 |
|
|
2025
Q4 | $460M | Sell |
1,692,115
-4,200
| -0.2% | -$1.13M | 5.85% | 2 |
|
|
2025
Q3 | $432M | Buy |
1,696,315
+405,418
| +31% | +$91.6M | 5.62% | 3 |
|
|
2025
Q2 | $265M | Buy |
1,290,897
+800
| +0.1% | +$162K | 4.67% | 3 |
|
|
2025
Q1 | $287M | Sell |
1,290,097
-5,790
| -0.4% | -$1.34M | 5.53% | 1 |
|
|
2024
Q4 | $325M | Sell |
1,295,887
-5,972
| -0.5% | -$1.41M | 5.97% | 1 |
|
|
2024
Q3 | $303M | Buy |
1,301,859
+63,661
| +5% | +$14.2M | 5.68% | 1 |
|
|
2024
Q2 | $261M | Sell |
1,238,198
-2,856
| -0.2% | -$533K | 5.16% | 3 |
|
|
2024
Q1 | $213M | Sell |
1,241,054
-5,902
| -0.5% | -$1.07M | 4.23% | 2 |
|
|
2023
Q4 | $240M | Sell |
1,246,956
-67,982
| -5% | -$12.6M | 4.24% | 2 |
|
|
2023
Q3 | $225M | Sell |
1,314,938
-98,259
| -7% | -$18M | 3.11% | 2 |
|
|
2023
Q2 | $274M | Sell |
1,413,197
-43,758
| -3% | -$7.62M | 3.26% | 2 |
|
|
2023
Q1 | $240M | Sell |
1,456,955
-24,988
| -2% | -$3.69M | 2.98% | 1 |
|
|
2022
Q4 | $193M | Sell |
1,481,943
-365,365
| -20% | -$52.2M | 2.49% | 1 |
|
|
2022
Q3 | $255M | Sell |
1,847,308
-94,470
| -5% | -$14.8M | 3.63% | 1 |
|
|
2022
Q2 | $265M | Buy |
1,941,778
+260,230
| +15% | +$39.4M | 4.02% | 1 |
|
|
2022
Q1 | $294M | Sell |
1,681,548
-19,281
| -1% | -$3.24M | 3.01% | 2 |
|
|
2021
Q4 | $302M | Sell |
1,700,829
-103,883
| -6% | -$16.4M | 3.32% | 2 |
|
|
2021
Q3 | $255M | Sell |
1,804,712
-45,391
| -2% | -$6.68M | 2.92% | 1 |
|
|
2021
Q2 | $253M | Sell |
1,850,103
-423,028
| -19% | -$54.8M | 2.84% | 1 |
|
|
2021
Q1 | $278M | Buy |
2,273,131
+65,139
| +3% | +$8.36M | 3.29% | 1 |
|
|
2020
Q4 | $293M | Sell |
2,207,992
-301,608
| -12% | -$36.3M | 3.84% | 1 |
|
|
2020
Q3 | $291M | Sell |
2,509,600
-230,924
| -8% | -$25.2M | 4.29% | 1 |
|
|
2020
Q2 | $250M | Sell |
2,740,524
-222,532
| -8% | -$17.2M | 3.7% | 1 |
|
|
2020
Q1 | $188M | Buy |
2,963,056
+583,728
| +25% | +$42.9M | 3.25% | 3 |
|
|
2019
Q4 | $175M | Sell |
2,379,328
-320,128
| -12% | -$20.6M | 2.44% | 4 |
|
|
2019
Q3 | $151M | Sell |
2,699,456
-164,544
| -6% | -$8.6M | 1.99% | 4 |
|
|
2019
Q2 | $142M | Sell |
2,864,000
-36,484
| -1% | -$1.78M | 1.93% | 2 |
|
|
2019
Q1 | $138M | Sell |
2,900,484
-1,171,524
| -29% | -$49.7M | 1.95% | 2 |
|
|
2018
Q4 | $161M | Sell |
4,072,008
-1,595,128
| -28% | -$77.3M | 2.54% | 2 |
|
|
2018
Q3 | $320M | Sell |
5,667,136
-77,576
| -1% | -$4.04M | 4.41% | 1 |
|
|
2018
Q2 | $266M | Sell |
5,744,712
-1,066,128
| -16% | -$48.3M | 3.91% | 1 |
|
|
2018
Q1 | $286M | Buy |
6,810,840
+30,936
| +0.5% | +$1.33M | 4.31% | 1 |
|
|
2017
Q4 | $287M | Buy |
6,779,904
+81,152
| +1% | +$3.39M | 4.32% | 1 |
|
|
2017
Q3 | $258M | Sell |
6,698,752
-105,732
| -2% | -$4.1M | 4.17% | 1 |
|
|
2017
Q2 | $245M | Buy |
6,804,484
+860,000
| +14% | +$31.8M | 4.16% | 1 |
|
|
2017
Q1 | $213M | Buy |
5,944,484
+58,800
| +1% | +$1.94M | 4.17% | 1 |
|
|
2016
Q4 | $170M | Buy |
5,885,684
+574,420
| +11% | +$16.3M | 3.53% | 1 |
|
|
2016
Q3 | $150M | Buy |
5,311,264
+1,295,980
| +32% | +$34.3M | 3.24% | 1 |
|
|
2016
Q2 | $96M | Buy |
4,015,284
+366,508
| +10% | +$9.11M | 2.14% | 2 |
|
|
2016
Q1 | $99.4M | Buy |
3,648,776
+41,980
| +1% | +$1.05M | 2.28% | 2 |
|
|
2015
Q4 | $94.9M | Sell |
3,606,796
-204,800
| -5% | -$5.85M | 2.23% | 2 |
|
|
2015
Q3 | $105M | Buy |
3,811,596
+46,088
| +1% | +$1.35M | 2.62% | 1 |
|
|
2015
Q2 | $118M | Sell |
3,765,508
-62,400
| -2% | -$2M | 2.74% | 1 |
|
|
2015
Q1 | $119M | Buy |
3,827,908
+9,200
| +0.2% | +$278K | 2.76% | 1 |
|
|
2014
Q4 | $105M | Buy |
3,818,708
+347,036
| +10% | +$9.44M | 2.48% | 2 |
|
|
2014
Q3 | $87.4M | Sell |
3,471,672
-46,800
| -1% | -$1.15M | 2.17% | 2 |
|
|
2014
Q2 | $81.7M | Buy |
3,518,472
+13,600
| +0.4% | +$289K | 2.04% | 2 |
|
|
2014
Q1 | $67.2M | Sell |
3,504,872
-72,800
| -2% | -$1.38M | 1.76% | 2 |
|
|
2013
Q4 | $71.7M | Buy |
3,577,672
+890,400
| +33% | +$16.8M | 1.91% | 2 |
|
|
2013
Q3 | $45.8M | Buy |
2,687,272
+72,828
| +3% | +$1.21M | 1.86% | 2 |
|
|
2013
Q2 | $37M | Buy |
+2,614,444
| New | +$40.2M | 1.58% | 4 |
|
Other funds holding AAPL
ECSS
Oregon Public Employees Retirement Fund's AAPL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Apple (AAPL) stake by 7.4% in Q2 2026, buying an estimated $35.7M and bringing the position to 1,805,912 shares worth $523M. The position accounts for 5.64% of the portfolio, ranked #2.
Oregon Public Employees Retirement Fund first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 1,805,912 shares of Apple worth $523M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 124,905 Apple shares in Q2 2026, an estimated $35.7M.
- Apple made up 5.64% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #2 holding.
- Oregon Public Employees Retirement Fund first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.