Public Employees Retirement Association of Colorado’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72B | Sell |
6,774,177
-27,679
| -0.4% | -$7.2M | 6.75% | 2 |
|
|
2025
Q4 | $1.85B | Sell |
6,801,856
-135,931
| -2% | -$36.5M | 6.8% | 2 |
|
|
2025
Q3 | $1.77B | Sell |
6,937,787
-271,180
| -4% | -$61.3M | 6.49% | 3 |
|
|
2025
Q2 | $1.48B | Sell |
7,208,967
-72,286
| -1% | -$14.6M | 5.71% | 3 |
|
|
2025
Q1 | $1.62B | Sell |
7,281,253
-81,716
| -1% | -$18.9M | 6.9% | 1 |
|
|
2024
Q4 | $1.84B | Buy |
7,362,969
+33,902
| +0.5% | +$7.99M | 7.32% | 1 |
|
|
2024
Q3 | $1.71B | Sell |
7,329,067
-12,119
| -0.2% | -$2.71M | 6.78% | 1 |
|
|
2024
Q2 | $1.55B | Sell |
7,341,186
-58,564
| -0.8% | -$10.9M | 6.46% | 3 |
|
|
2024
Q1 | $1.27B | Sell |
7,399,750
-726,943
| -9% | -$132M | 5.48% | 2 |
|
|
2023
Q4 | $1.56B | Sell |
8,126,693
-80,617
| -1% | -$14.9M | 7.23% | 1 |
|
|
2023
Q3 | $1.41B | Sell |
8,207,310
-458,974
| -5% | -$84.2M | 7.2% | 1 |
|
|
2023
Q2 | $1.68B | Sell |
8,666,284
-66,715
| -0.8% | -$11.6M | 8% | 1 |
|
|
2023
Q1 | $1.44B | Sell |
8,732,999
-260,370
| -3% | -$38.4M | 7.43% | 1 |
|
|
2022
Q4 | $1.17B | Sell |
8,993,369
-542,842
| -6% | -$77.6M | 6.36% | 1 |
|
|
2022
Q3 | $1.32B | Buy |
9,536,211
+40,496
| +0.4% | +$6.36M | 7.6% | 1 |
|
|
2022
Q2 | $1.3B | Sell |
9,495,715
-109,491
| -1% | -$16.6M | 7.12% | 1 |
|
|
2022
Q1 | $1.68B | Sell |
9,605,206
-294,740
| -3% | -$49.6M | 7.61% | 1 |
|
|
2021
Q4 | $1.76B | Sell |
9,899,946
-343,300
| -3% | -$54.3M | 7.18% | 1 |
|
|
2021
Q3 | $1.45B | Sell |
10,243,246
-241,526
| -2% | -$35.6M | 6.38% | 1 |
|
|
2021
Q2 | $1.44B | Sell |
10,484,772
-336,633
| -3% | -$43.6M | 6.24% | 1 |
|
|
2021
Q1 | $1.32B | Sell |
10,821,405
-68,027
| -0.6% | -$8.73M | 6.17% | 1 |
|
|
2020
Q4 | $1.44B | Sell |
10,889,432
-417,060
| -4% | -$50.2M | 7% | 1 |
|
|
2020
Q3 | $1.31B | Sell |
11,306,492
-531,968
| -4% | -$58M | 6.93% | 1 |
|
|
2020
Q2 | $1.08B | Sell |
11,838,460
-111,892
| -0.9% | -$8.67M | 6.18% | 1 |
|
|
2020
Q1 | $760M | Sell |
11,950,352
-27,356
| -0.2% | -$2.01M | 5.3% | 2 |
|
|
2019
Q4 | $879M | Sell |
11,977,708
-683,172
| -5% | -$44M | 4.96% | 1 |
|
|
2019
Q3 | $709M | Sell |
12,660,880
-39,332
| -0.3% | -$2.06M | 4.32% | 2 |
|
|
2019
Q2 | $628M | Sell |
12,700,212
-139,856
| -1% | -$6.81M | 3.85% | 2 |
|
|
2019
Q1 | $610M | Sell |
12,840,068
-187,208
| -1% | -$7.94M | 3.89% | 2 |
|
|
2018
Q4 | $514M | Sell |
13,027,276
-323,320
| -2% | -$15.7M | 3.69% | 2 |
|
|
2018
Q3 | $753M | Sell |
13,350,596
-16,320
| -0.1% | -$850K | 4.55% | 1 |
|
|
2018
Q2 | $619M | Sell |
13,366,916
-175,476
| -1% | -$7.96M | 4.01% | 1 |
|
|
2018
Q1 | $568M | Sell |
13,542,392
-701,020
| -5% | -$30.2M | 3.77% | 1 |
|
|
2017
Q4 | $603M | Buy |
14,243,412
+993,724
| +7% | +$41.5M | 3.84% | 1 |
|
|
2017
Q3 | $511M | Sell |
13,249,688
-460,008
| -3% | -$17.8M | 3.68% | 1 |
|
|
2017
Q2 | $494M | Sell |
13,709,696
-320,424
| -2% | -$11.8M | 3.63% | 1 |
|
|
2017
Q1 | $504M | Sell |
14,030,120
-143,608
| -1% | -$4.73M | 3.83% | 1 |
|
|
2016
Q4 | $410M | Sell |
14,173,728
-314,380
| -2% | -$8.91M | 3.28% | 1 |
|
|
2016
Q3 | $409M | Buy |
14,488,108
+335,816
| +2% | +$8.89M | 3.32% | 1 |
|
|
2016
Q2 | $338M | Sell |
14,152,292
-398,908
| -3% | -$9.91M | 2.8% | 1 |
|
|
2016
Q1 | $396M | Buy |
14,551,200
+1,020,344
| +8% | +$25.4M | 3.27% | 1 |
|
|
2015
Q4 | $356M | Sell |
13,530,856
-295,500
| -2% | -$8.44M | 3% | 1 |
|
|
2015
Q3 | $381M | Buy |
13,826,356
+165,496
| +1% | +$4.85M | 3.37% | 1 |
|
|
2015
Q2 | $428M | Sell |
13,660,860
-137,720
| -1% | -$4.41M | 3.51% | 1 |
|
|
2015
Q1 | $429M | Sell |
13,798,580
-355,552
| -3% | -$10.7M | 3.54% | 1 |
|
|
2014
Q4 | $391M | Sell |
14,154,132
-520,520
| -4% | -$14.2M | 3.23% | 1 |
|
|
2014
Q3 | $370M | Sell |
14,674,652
-553,824
| -4% | -$13.6M | 3.17% | 1 |
|
|
2014
Q2 | $354M | Sell |
15,228,476
-484,284
| -3% | -$10.3M | 2.98% | 1 |
|
|
2014
Q1 | $301M | Sell |
15,712,760
-231,644
| -1% | -$4.41M | 2.57% | 1 |
|
|
2013
Q4 | $320M | Sell |
15,944,404
-598,388
| -4% | -$11.3M | 2.75% | 1 |
|
|
2013
Q3 | $282M | Sell |
16,542,792
-695,772
| -4% | -$11.5M | 2.6% | 1 |
|
|
2013
Q2 | $244M | Buy |
+17,238,564
| New | +$265M | 2.3% | 1 |
|
Other funds holding AAPL
VCM
VPM
Public Employees Retirement Association of Colorado's AAPL Position: Q1 2026 in Review
Public Employees Retirement Association of Colorado reduced its Apple (AAPL) stake by 0.41% in Q1 2026, selling an estimated $7.2M and leaving 6,774,177 shares worth $1.72B. The position accounts for 6.75% of the portfolio, ranked #2.
Public Employees Retirement Association of Colorado first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85B in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Public Employees Retirement Association of Colorado held 6,774,177 shares of Apple worth $1.72B as of Q1 2026.
- Public Employees Retirement Association of Colorado sold 27,679 Apple shares in Q1 2026, an estimated $7.2M.
- Apple made up 6.75% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #2 holding.
- Public Employees Retirement Association of Colorado first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Public Employees Retirement Association of Colorado's Apple position peaked at $1.85B in Q4 2025.
- 6,090 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.