Retirement Systems of Alabama’s Apple AAPL Stock Holding History

Retirement Systems of Alabama’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5B	Sell	5,179,441 -15,026	-0.3%	-$4.3M	4.51%	2
2026 Q1	$1.32B	Sell	5,194,467 -25,788	-0.5%	-$6.71M	4.4%	2
2025 Q4	$1.42B	Sell	5,220,255 -22,278	-0.4%	-$5.98M	4.61%	2
2025 Q3	$1.33B	Buy	5,242,533 +34,216	+0.7%	+$7.73M	4.44%	3
2025 Q2	$1.07B	Sell	5,208,317 -58,610	-1%	-$11.8M	3.82%	3
2025 Q1	$1.17B	Sell	5,266,927 -67,844	-1%	-$15.7M	4.55%	1
2024 Q4	$1.34B	Sell	5,334,771 -31,563	-0.6%	-$7.44M	4.96%	1
2024 Q3	$1.25B	Sell	5,366,334 -69,374	-1%	-$15.5M	4.68%	1
2024 Q2	$1.14B	Sell	5,435,708 -136,426	-2%	-$25.4M	4.43%	3
2024 Q1	$956M	Sell	5,572,134 -167,487	-3%	-$30.5M	3.7%	2
2023 Q4	$1.11B	Sell	5,739,621 -80,926	-1%	-$14.9M	4.68%	1
2023 Q3	$997M	Sell	5,820,547 -102,328	-2%	-$18.8M	4.65%	1
2023 Q2	$1.15B	Sell	5,922,875 -1,035,663	-15%	-$180M	5.14%	1
2023 Q1	$1.15B	Sell	6,958,538 -449,632	-6%	-$66.3M	4.97%	1
2022 Q4	$963M	Sell	7,408,170 -227,046	-3%	-$32.4M	4.2%	1
2022 Q3	$1.06B	Sell	7,635,216 -79,674	-1%	-$12.5M	4.91%	1
2022 Q2	$1.05B	Sell	7,714,890 -89,464	-1%	-$13.5M	4.53%	1
2022 Q1	$1.36B	Sell	7,804,354 -302,660	-4%	-$50.9M	5%	1
2021 Q4	$1.44B	Sell	8,107,014 -163,354	-2%	-$25.8M	5.01%	1
2021 Q3	$1.17B	Sell	8,270,368 -345,333	-4%	-$50.8M	4.38%	1
2021 Q2	$1.18B	Sell	8,615,701 -147,954	-2%	-$19.2M	4.26%	1
2021 Q1	$1.07B	Sell	8,763,655 -462,807	-5%	-$59.4M	4.04%	1
2020 Q4	$1.22B	Sell	9,226,462 -130,676	-1%	-$15.7M	4.82%	1
2020 Q3	$1.08B	Sell	9,357,138 -438,622	-4%	-$47.9M	4.98%	1
2020 Q2	$893M	Sell	9,795,760 -716,008	-7%	-$55.5M	4.32%	2
2020 Q1	$668M	Sell	10,511,768 -18,272	-0.2%	-$1.34M	3.71%	3
2019 Q4	$773M	Sell	10,530,040 -98,664	-0.9%	-$6.35M	3.43%	2
2019 Q3	$595M	Sell	10,628,704 -714,428	-6%	-$37.4M	2.85%	3
2019 Q2	$561M	Sell	11,343,132 -187,900	-2%	-$9.16M	2.62%	3
2019 Q1	$548M	Sell	11,531,032 -120,548	-1%	-$5.11M	2.66%	3
2018 Q4	$459M	Hold	11,651,580	–	–	2.53%	3
2018 Q3	$658M	Sell	11,651,580 -768,172	-6%	-$40M	3.1%	2
2018 Q2	$575M	Sell	12,419,752 -943,624	-7%	-$42.8M	2.82%	2
2018 Q1	$561M	Sell	13,363,376 -386,836	-3%	-$16.7M	2.77%	2
2017 Q4	$582M	Sell	13,750,212 -71,104	-0.5%	-$2.97M	2.81%	2
2017 Q3	$533M	Sell	13,821,316 -208,112	-1%	-$8.07M	2.78%	2
2017 Q2	$505M	Sell	14,029,428 -152,512	-1%	-$5.64M	2.72%	2
2017 Q1	$509M	Buy	14,181,940 +1,039,204	+8%	+$34.2M	2.81%	2
2016 Q4	$381M	Sell	13,142,736 -496,144	-4%	-$14.1M	2.21%	2
2016 Q3	$385M	Sell	13,638,880 -268,520	-2%	-$7.11M	2.25%	2
2016 Q2	$332M	Sell	13,907,400 -596,336	-4%	-$14.8M	1.94%	2
2016 Q1	$395M	Sell	14,503,736 -398,764	-3%	-$9.94M	2.34%	2
2015 Q4	$392M	Sell	14,902,500 -1,303,632	-8%	-$37.3M	2.3%	2
2015 Q3	$447M	Sell	16,206,132 -51,308	-0.3%	-$1.5M	2.69%	2
2015 Q2	$510M	Sell	16,257,440 -289,268	-2%	-$9.25M	2.77%	1
2015 Q1	$515M	Sell	16,546,708 -1,184,272	-7%	-$35.8M	2.78%	1
2014 Q4	$489M	Sell	17,730,980 -472,360	-3%	-$12.9M	2.61%	1
2014 Q3	$458M	Sell	18,203,340 -160,120	-0.9%	-$3.93M	2.57%	1
2014 Q2	$427M	Sell	18,363,460 -393,964	-2%	-$8.38M	2.38%	2
2014 Q1	$360M	Sell	18,757,424 -571,256	-3%	-$10.9M	2.08%	2
2013 Q4	$387M	Sell	19,328,680 -1,186,948	-6%	-$22.4M	2.3%	2
2013 Q3	$349M	Sell	20,515,628 -405,776	-2%	-$6.73M	2.22%	2
2013 Q2	$296M	Buy	+20,921,404	New	+$322M	1.98%	3

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama's AAPL Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Apple (AAPL) stake by 0.29% in Q2 2026, selling an estimated $4.3M and leaving 5,179,441 shares worth $1.5B. The position accounts for 4.51% of the portfolio, ranked #2.

Retirement Systems of Alabama 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.

Retirement Systems of Alabama held 5,179,441 shares of Apple worth $1.5B as of Q2 2026.
Retirement Systems of Alabama sold 15,026 Apple shares in Q2 2026, an estimated $4.3M.
Apple made up 4.51% of Retirement Systems of Alabama's portfolio in Q2 2026, its #2 holding.
Retirement Systems of Alabama 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 Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.