Public Employees Retirement Association of Colorado’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
7,208,967
-72,286
| -1% | -$14.8M | 5.71% | 3 |
|
|
2025
Q1 | $1.62B | Sell |
7,281,253
-81,716
| -1% | -$18.2M | 6.9% | 1 |
|
|
2024
Q4 | $1.84B | Buy |
7,362,969
+33,902
| +0.5% | +$8.49M | 7.32% | 1 |
|
|
2024
Q3 | $1.71B | Sell |
7,329,067
-12,119
| -0.2% | -$2.82M | 6.78% | 1 |
|
|
2024
Q2 | $1.55B | Sell |
7,341,186
-58,564
| -0.8% | -$12.3M | 6.46% | 3 |
|
|
2024
Q1 | $1.27B | Sell |
7,399,750
-726,943
| -9% | -$125M | 5.48% | 2 |
|
|
2023
Q4 | $1.56B | Sell |
8,126,693
-80,617
| -1% | -$15.5M | 7.23% | 1 |
|
|
2023
Q3 | $1.41B | Sell |
8,207,310
-458,974
| -5% | -$78.6M | 7.2% | 1 |
|
|
2023
Q2 | $1.68B | Sell |
8,666,284
-66,715
| -0.8% | -$12.9M | 8% | 1 |
|
|
2023
Q1 | $1.44B | Sell |
8,732,999
-260,370
| -3% | -$42.9M | 7.43% | 1 |
|
|
2022
Q4 | $1.17B | Sell |
8,993,369
-542,842
| -6% | -$70.5M | 6.36% | 1 |
|
|
2022
Q3 | $1.32B | Buy |
9,536,211
+40,496
| +0.4% | +$5.6M | 7.6% | 1 |
|
|
2022
Q2 | $1.3B | Sell |
9,495,715
-109,491
| -1% | -$15M | 7.12% | 1 |
|
|
2022
Q1 | $1.68B | Sell |
9,605,206
-294,740
| -3% | -$51.5M | 7.61% | 1 |
|
|
2021
Q4 | $1.76B | Sell |
9,899,946
-343,300
| -3% | -$61M | 7.18% | 1 |
|
|
2021
Q3 | $1.45B | Sell |
10,243,246
-241,526
| -2% | -$34.2M | 6.38% | 1 |
|
|
2021
Q2 | $1.44B | Sell |
10,484,772
-336,633
| -3% | -$46.1M | 6.24% | 1 |
|
|
2021
Q1 | $1.32B | Sell |
10,821,405
-68,027
| -0.6% | -$8.31M | 6.17% | 1 |
|
|
2020
Q4 | $1.44B | Sell |
10,889,432
-417,060
| -4% | -$55.3M | 7% | 1 |
|
|
2020
Q3 | $1.31B | Buy |
11,306,492
+8,346,877
| +282% | +$967M | 6.93% | 1 |
|
|
2020
Q2 | $1.08B | Sell |
2,959,615
-27,973
| -0.9% | -$10.2M | 6.18% | 1 |
|
|
2020
Q1 | $760M | Sell |
2,987,588
-6,839
| -0.2% | -$1.74M | 5.3% | 2 |
|
|
2019
Q4 | $879M | Sell |
2,994,427
-170,793
| -5% | -$50.2M | 4.96% | 1 |
|
|
2019
Q3 | $709M | Sell |
3,165,220
-9,833
| -0.3% | -$2.2M | 4.32% | 2 |
|
|
2019
Q2 | $628M | Sell |
3,175,053
-34,964
| -1% | -$6.92M | 3.85% | 2 |
|
|
2019
Q1 | $610M | Sell |
3,210,017
-46,802
| -1% | -$8.89M | 3.89% | 2 |
|
|
2018
Q4 | $514M | Sell |
3,256,819
-80,830
| -2% | -$12.8M | 3.69% | 2 |
|
|
2018
Q3 | $753M | Sell |
3,337,649
-4,080
| -0.1% | -$921K | 4.55% | 1 |
|
|
2018
Q2 | $619M | Sell |
3,341,729
-43,869
| -1% | -$8.12M | 4.01% | 1 |
|
|
2018
Q1 | $568M | Sell |
3,385,598
-175,255
| -5% | -$29.4M | 3.77% | 1 |
|
|
2017
Q4 | $603M | Buy |
3,560,853
+248,431
| +7% | +$42M | 3.84% | 1 |
|
|
2017
Q3 | $511M | Sell |
3,312,422
-115,002
| -3% | -$17.7M | 3.68% | 1 |
|
|
2017
Q2 | $494M | Sell |
3,427,424
-80,106
| -2% | -$11.5M | 3.63% | 1 |
|
|
2017
Q1 | $504M | Sell |
3,507,530
-35,902
| -1% | -$5.16M | 3.83% | 1 |
|
|
2016
Q4 | $410M | Sell |
3,543,432
-78,595
| -2% | -$9.1M | 3.28% | 1 |
|
|
2016
Q3 | $409M | Buy |
3,622,027
+83,954
| +2% | +$9.49M | 3.32% | 1 |
|
|
2016
Q2 | $338M | Sell |
3,538,073
-99,727
| -3% | -$9.53M | 2.8% | 1 |
|
|
2016
Q1 | $396M | Buy |
3,637,800
+255,086
| +8% | +$27.8M | 3.27% | 1 |
|
|
2015
Q4 | $356M | Sell |
3,382,714
-73,875
| -2% | -$7.78M | 3% | 1 |
|
|
2015
Q3 | $381M | Buy |
3,456,589
+41,374
| +1% | +$4.56M | 3.37% | 1 |
|
|
2015
Q2 | $428M | Sell |
3,415,215
-34,430
| -1% | -$4.32M | 3.51% | 1 |
|
|
2015
Q1 | $429M | Sell |
3,449,645
-88,888
| -3% | -$11.1M | 3.54% | 1 |
|
|
2014
Q4 | $391M | Sell |
3,538,533
-130,130
| -4% | -$14.4M | 3.23% | 1 |
|
|
2014
Q3 | $370M | Sell |
3,668,663
-138,456
| -4% | -$13.9M | 3.17% | 1 |
|
|
2014
Q2 | $354M | Buy |
3,807,119
+3,245,949
| +578% | +$302M | 2.98% | 1 |
|
|
2014
Q1 | $301M | Sell |
561,170
-8,273
| -1% | -$4.44M | 2.57% | 1 |
|
|
2013
Q4 | $320M | Sell |
569,443
-21,371
| -4% | -$12M | 2.75% | 1 |
|
|
2013
Q3 | $282M | Sell |
590,814
-24,849
| -4% | -$11.8M | 2.6% | 1 |
|
|
2013
Q2 | $244M | Buy |
+615,663
| New | +$244M | 2.3% | 1 |
|