State of Michigan Retirement System’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 | $990M | Sell |
3,900,499
-283,300
| -7% | -$73.7M | 5.23% | 2 |
|
|
2025
Q4 | $1.14B | Sell |
4,183,799
-151,700
| -3% | -$40.7M | 5.53% | 2 |
|
|
2025
Q3 | $1.1B | Sell |
4,335,499
-47,600
| -1% | -$10.8M | 5.31% | 3 |
|
|
2025
Q2 | $899M | Sell |
4,383,099
-32,500
| -0.7% | -$6.56M | 4.66% | 3 |
|
|
2025
Q1 | $981M | Sell |
4,415,599
-97,300
| -2% | -$22.5M | 5.66% | 1 |
|
|
2024
Q4 | $1.13B | Buy |
4,512,899
+25,274
| +0.6% | +$5.96M | 5.88% | 3 |
|
|
2024
Q3 | $1.05B | Buy |
4,487,625
+193,100
| +4% | +$43.1M | 5.19% | 4 |
|
|
2024
Q2 | $905M | Sell |
4,294,525
-15,600
| -0.4% | -$2.91M | 4.65% | 4 |
|
|
2024
Q1 | $739M | Sell |
4,310,125
-125,500
| -3% | -$22.8M | 3.97% | 4 |
|
|
2023
Q4 | $854M | Sell |
4,435,625
-67,000
| -1% | -$12.4M | 5.08% | 3 |
|
|
2023
Q3 | $771M | Sell |
4,502,625
-123,200
| -3% | -$22.6M | 4.99% | 2 |
|
|
2023
Q2 | $897M | Sell |
4,625,825
-56,300
| -1% | -$9.81M | 5.54% | 2 |
|
|
2023
Q1 | $772M | Sell |
4,682,125
-12,300
| -0.3% | -$1.81M | 5.08% | 2 |
|
|
2022
Q4 | $610M | Sell |
4,694,425
-181,000
| -4% | -$25.9M | 4.25% | 2 |
|
|
2022
Q3 | $674M | Sell |
4,875,425
-62,011
| -1% | -$9.73M | 4.95% | 2 |
|
|
2022
Q2 | $675M | Buy |
4,937,436
+165,211
| +3% | +$25M | 4.63% | 2 |
|
|
2022
Q1 | $833M | Sell |
4,772,225
-25,169
| -0.5% | -$4.23M | 4.82% | 2 |
|
|
2021
Q4 | $852M | Buy |
4,797,394
+45,240
| +1% | +$7.15M | 4.47% | 2 |
|
|
2021
Q3 | $672M | Sell |
4,752,154
-748,400
| -14% | -$110M | 3.82% | 3 |
|
|
2021
Q2 | $753M | Sell |
5,500,554
-229,200
| -4% | -$29.7M | 4.42% | 1 |
|
|
2021
Q1 | $700M | Sell |
5,729,754
-228,200
| -4% | -$29.3M | 4.43% | 1 |
|
|
2020
Q4 | $791M | Buy |
5,957,954
+1,098,555
| +23% | +$132M | 5.4% | 1 |
|
|
2020
Q3 | $563M | Sell |
4,859,399
-1,150,629
| -19% | -$126M | 4.47% | 2 |
|
|
2020
Q2 | $548M | Buy |
6,010,028
+240,464
| +4% | +$18.6M | 4.8% | 1 |
|
|
2020
Q1 | $367M | Buy |
5,769,564
+1,184,400
| +26% | +$87.1M | 4.04% | 2 |
|
|
2019
Q4 | $337M | Sell |
4,585,164
-44,800
| -1% | -$2.88M | 2.78% | 4 |
|
|
2019
Q3 | $259M | Sell |
4,629,964
-100,800
| -2% | -$5.27M | 2.35% | 4 |
|
|
2019
Q2 | $234M | Sell |
4,730,764
-2,754,800
| -37% | -$134M | 2.12% | 5 |
|
|
2019
Q1 | $355M | Sell |
7,485,564
-599,200
| -7% | -$25.4M | 2.85% | 3 |
|
|
2018
Q4 | $319M | Sell |
8,084,764
-1,513,600
| -16% | -$73.4M | 2.86% | 3 |
|
|
2018
Q3 | $542M | Sell |
9,598,364
-352,000
| -4% | -$18.3M | 3.96% | 1 |
|
|
2018
Q2 | $460M | Sell |
9,950,364
-322,000
| -3% | -$14.6M | 3.64% | 1 |
|
|
2018
Q1 | $431M | Sell |
10,272,364
-45,200
| -0.4% | -$1.95M | 3.47% | 1 |
|
|
2017
Q4 | $437M | Buy |
10,317,564
+62,800
| +0.6% | +$2.62M | 3.44% | 2 |
|
|
2017
Q3 | $395M | Sell |
10,254,764
-4,814,476
| -32% | -$187M | 3.2% | 2 |
|
|
2017
Q2 | $543M | Sell |
15,069,240
-1,879,600
| -11% | -$69.5M | 4.1% | 1 |
|
|
2017
Q1 | $609M | Sell |
16,948,840
-509,200
| -3% | -$16.8M | 4.71% | 1 |
|
|
2016
Q4 | $505M | Sell |
17,458,040
-601,360
| -3% | -$17M | 4.01% | 1 |
|
|
2016
Q3 | $510M | Sell |
18,059,400
-1,848,800
| -9% | -$48.9M | 4.03% | 1 |
|
|
2016
Q2 | $476M | Buy |
19,908,200
+1,648,308
| +9% | +$41M | 3.72% | 1 |
|
|
2016
Q1 | $498M | Sell |
18,259,892
-80,800
| -0.4% | -$2.01M | 3.95% | 2 |
|
|
2015
Q4 | $483M | Sell |
18,340,692
-2,095,600
| -10% | -$59.9M | 3.7% | 1 |
|
|
2015
Q3 | $564M | Buy |
20,436,292
+1,348,920
| +7% | +$39.6M | 4.36% | 2 |
|
|
2015
Q2 | $599M | Sell |
19,087,372
-780,000
| -4% | -$24.9M | 4.16% | 1 |
|
|
2015
Q1 | $618M | Sell |
19,867,372
-1,617,600
| -8% | -$48.8M | 4.33% | 1 |
|
|
2014
Q4 | $593M | Buy |
21,484,972
+401,880
| +2% | +$10.9M | 3.92% | 2 |
|
|
2014
Q3 | $531M | Sell |
21,083,092
-563,600
| -3% | -$13.8M | 3.68% | 1 |
|
|
2014
Q2 | $503M | Sell |
21,646,692
-1,110,000
| -5% | -$23.6M | 3.52% | 1 |
|
|
2014
Q1 | $436M | Buy |
22,756,692
+319,200
| +1% | +$6.07M | 3.28% | 1 |
|
|
2013
Q4 | $450M | Sell |
22,437,492
-2,889,600
| -11% | -$54.6M | 3.44% | 2 |
|
|
2013
Q3 | $431M | Sell |
25,327,092
-221,200
| -0.9% | -$3.67M | 3.78% | 1 |
|
|
2013
Q2 | $361M | Buy |
+25,548,292
| New | +$393M | 3.32% | 2 |
|
Other funds holding AAPL
VCM
VPM
State of Michigan Retirement System's AAPL Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Apple (AAPL) stake by 6.8% in Q1 2026, selling an estimated $73.7M and leaving 3,900,499 shares worth $990M. The position accounts for 5.23% of the portfolio, ranked #2.
State of Michigan Retirement System first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- State of Michigan Retirement System held 3,900,499 shares of Apple worth $990M as of Q1 2026.
- State of Michigan Retirement System sold 283,300 Apple shares in Q1 2026, an estimated $73.7M.
- Apple made up 5.23% of State of Michigan Retirement System's portfolio in Q1 2026, its #2 holding.
- State of Michigan Retirement System first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Apple position peaked at $1.14B in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.