Retirement Systems of Alabama’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
5,208,317
-58,610
| -1% | -$12M | 3.82% | 3 |
|
|
2025
Q1 | $1.17B | Sell |
5,266,927
-67,844
| -1% | -$15.1M | 4.55% | 1 |
|
|
2024
Q4 | $1.34B | Sell |
5,334,771
-31,563
| -0.6% | -$7.9M | 4.96% | 1 |
|
|
2024
Q3 | $1.25B | Sell |
5,366,334
-69,374
| -1% | -$16.2M | 4.68% | 1 |
|
|
2024
Q2 | $1.14B | Sell |
5,435,708
-136,426
| -2% | -$28.7M | 4.43% | 3 |
|
|
2024
Q1 | $956M | Sell |
5,572,134
-167,487
| -3% | -$28.7M | 3.7% | 2 |
|
|
2023
Q4 | $1.11B | Sell |
5,739,621
-80,926
| -1% | -$15.6M | 4.68% | 1 |
|
|
2023
Q3 | $997M | Sell |
5,820,547
-102,328
| -2% | -$17.5M | 4.65% | 1 |
|
|
2023
Q2 | $1.15B | Sell |
5,922,875
-1,035,663
| -15% | -$201M | 5.14% | 1 |
|
|
2023
Q1 | $1.15B | Sell |
6,958,538
-449,632
| -6% | -$74.1M | 4.97% | 1 |
|
|
2022
Q4 | $963M | Sell |
7,408,170
-227,046
| -3% | -$29.5M | 4.2% | 1 |
|
|
2022
Q3 | $1.06B | Sell |
7,635,216
-79,674
| -1% | -$11M | 4.91% | 1 |
|
|
2022
Q2 | $1.05B | Sell |
7,714,890
-89,464
| -1% | -$12.2M | 4.53% | 1 |
|
|
2022
Q1 | $1.36B | Sell |
7,804,354
-302,660
| -4% | -$52.8M | 5% | 1 |
|
|
2021
Q4 | $1.44B | Sell |
8,107,014
-163,354
| -2% | -$29M | 5.01% | 1 |
|
|
2021
Q3 | $1.17B | Sell |
8,270,368
-345,333
| -4% | -$48.9M | 4.38% | 1 |
|
|
2021
Q2 | $1.18B | Sell |
8,615,701
-147,954
| -2% | -$20.3M | 4.26% | 1 |
|
|
2021
Q1 | $1.07B | Sell |
8,763,655
-462,807
| -5% | -$56.5M | 4.04% | 1 |
|
|
2020
Q4 | $1.22B | Sell |
9,226,462
-130,676
| -1% | -$17.3M | 4.82% | 1 |
|
|
2020
Q3 | $1.08B | Buy |
9,357,138
+6,908,198
| +282% | +$800M | 4.98% | 1 |
|
|
2020
Q2 | $893M | Sell |
2,448,940
-179,002
| -7% | -$65.3M | 4.32% | 2 |
|
|
2020
Q1 | $668M | Sell |
2,627,942
-4,568
| -0.2% | -$1.16M | 3.71% | 3 |
|
|
2019
Q4 | $773M | Sell |
2,632,510
-24,666
| -0.9% | -$7.24M | 3.43% | 2 |
|
|
2019
Q3 | $595M | Sell |
2,657,176
-178,607
| -6% | -$40M | 2.85% | 3 |
|
|
2019
Q2 | $561M | Sell |
2,835,783
-46,975
| -2% | -$9.3M | 2.62% | 3 |
|
|
2019
Q1 | $548M | Sell |
2,882,758
-30,137
| -1% | -$5.72M | 2.66% | 3 |
|
|
2018
Q4 | $459M | Hold |
2,912,895
| – | – | 2.53% | 3 |
|
|
2018
Q3 | $658M | Sell |
2,912,895
-192,043
| -6% | -$43.4M | 3.1% | 2 |
|
|
2018
Q2 | $575M | Sell |
3,104,938
-235,906
| -7% | -$43.7M | 2.82% | 2 |
|
|
2018
Q1 | $561M | Sell |
3,340,844
-96,709
| -3% | -$16.2M | 2.77% | 2 |
|
|
2017
Q4 | $582M | Sell |
3,437,553
-17,776
| -0.5% | -$3.01M | 2.81% | 2 |
|
|
2017
Q3 | $533M | Sell |
3,455,329
-52,028
| -1% | -$8.02M | 2.78% | 2 |
|
|
2017
Q2 | $505M | Sell |
3,507,357
-38,128
| -1% | -$5.49M | 2.72% | 2 |
|
|
2017
Q1 | $509M | Buy |
3,545,485
+259,801
| +8% | +$37.3M | 2.81% | 2 |
|
|
2016
Q4 | $381M | Sell |
3,285,684
-124,036
| -4% | -$14.4M | 2.21% | 2 |
|
|
2016
Q3 | $385M | Sell |
3,409,720
-67,130
| -2% | -$7.59M | 2.25% | 2 |
|
|
2016
Q2 | $332M | Sell |
3,476,850
-149,084
| -4% | -$14.3M | 1.94% | 2 |
|
|
2016
Q1 | $395M | Sell |
3,625,934
-99,691
| -3% | -$10.9M | 2.34% | 2 |
|
|
2015
Q4 | $392M | Sell |
3,725,625
-325,908
| -8% | -$34.3M | 2.3% | 2 |
|
|
2015
Q3 | $447M | Sell |
4,051,533
-12,827
| -0.3% | -$1.41M | 2.69% | 2 |
|
|
2015
Q2 | $510M | Sell |
4,064,360
-72,317
| -2% | -$9.07M | 2.77% | 1 |
|
|
2015
Q1 | $515M | Sell |
4,136,677
-296,068
| -7% | -$36.8M | 2.78% | 1 |
|
|
2014
Q4 | $489M | Sell |
4,432,745
-118,090
| -3% | -$13M | 2.61% | 1 |
|
|
2014
Q3 | $458M | Sell |
4,550,835
-40,030
| -0.9% | -$4.03M | 2.57% | 1 |
|
|
2014
Q2 | $427M | Buy |
4,590,865
+3,920,957
| +585% | +$364M | 2.38% | 2 |
|
|
2014
Q1 | $360M | Sell |
669,908
-20,402
| -3% | -$11M | 2.08% | 2 |
|
|
2013
Q4 | $387M | Sell |
690,310
-42,391
| -6% | -$23.8M | 2.3% | 2 |
|
|
2013
Q3 | $349M | Sell |
732,701
-14,492
| -2% | -$6.91M | 2.22% | 2 |
|
|
2013
Q2 | $296M | Buy |
+747,193
| New | +$296M | 1.98% | 3 |
|