State of Tennessee, Department of Treasury’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
5,204,956
-107,086
| -2% | -$22M | 3.82% | 3 |
|
|
2025
Q1 | $1.18B | Sell |
5,312,042
-137,862
| -3% | -$30.6M | 4.53% | 1 |
|
|
2024
Q4 | $1.36B | Sell |
5,449,904
-139,914
| -3% | -$35M | 4.95% | 1 |
|
|
2024
Q3 | $1.3B | Buy |
5,589,818
+13,750
| +0.2% | +$3.2M | 4.58% | 1 |
|
|
2024
Q2 | $1.17B | Sell |
5,576,068
-194,817
| -3% | -$41M | 4.32% | 2 |
|
|
2024
Q1 | $990M | Sell |
5,770,885
-266,334
| -4% | -$45.7M | 3.66% | 2 |
|
|
2023
Q4 | $1.16B | Sell |
6,037,219
-139,730
| -2% | -$26.9M | 4.56% | 1 |
|
|
2023
Q3 | $1.06B | Sell |
6,176,949
-139,550
| -2% | -$23.9M | 4.27% | 1 |
|
|
2023
Q2 | $1.23B | Sell |
6,316,499
-77,801
| -1% | -$15.1M | 5.13% | 1 |
|
|
2023
Q1 | $1.05B | Sell |
6,394,300
-17,587
| -0.3% | -$2.9M | 4.68% | 1 |
|
|
2022
Q4 | $833M | Sell |
6,411,887
-339,990
| -5% | -$44.2M | 3.89% | 1 |
|
|
2022
Q3 | $933M | Buy |
6,751,877
+393,070
| +6% | +$54.3M | 4.52% | 1 |
|
|
2022
Q2 | $869M | Sell |
6,358,807
-65,448
| -1% | -$8.95M | 4.04% | 1 |
|
|
2022
Q1 | $1.12B | Sell |
6,424,255
-120,541
| -2% | -$21M | 4.32% | 1 |
|
|
2021
Q4 | $1.16B | Sell |
6,544,796
-358,274
| -5% | -$63.6M | 4.28% | 1 |
|
|
2021
Q3 | $977M | Sell |
6,903,070
-54,015
| -0.8% | -$7.64M | 3.82% | 1 |
|
|
2021
Q2 | $953M | Sell |
6,957,085
-105,385
| -1% | -$14.4M | 3.63% | 1 |
|
|
2021
Q1 | $863M | Sell |
7,062,470
-396,010
| -5% | -$48.4M | 3.52% | 1 |
|
|
2020
Q4 | $990M | Sell |
7,458,480
-597,086
| -7% | -$79.2M | 4.2% | 1 |
|
|
2020
Q3 | $933M | Buy |
8,055,566
+5,907,127
| +275% | +$684M | 4.33% | 1 |
|
|
2020
Q2 | $784M | Sell |
2,148,439
-272,413
| -11% | -$99.4M | 3.84% | 2 |
|
|
2020
Q1 | $616M | Buy |
2,420,852
+40,974
| +2% | +$10.4M | 3.47% | 2 |
|
|
2019
Q4 | $699M | Sell |
2,379,878
-100,097
| -4% | -$29.4M | 3.08% | 1 |
|
|
2019
Q3 | $555M | Buy |
2,479,975
+47,361
| +2% | +$10.6M | 2.57% | 2 |
|
|
2019
Q2 | $481M | Sell |
2,432,614
-536,957
| -18% | -$106M | 2.38% | 4 |
|
|
2019
Q1 | $564M | Sell |
2,969,571
-165,684
| -5% | -$31.5M | 2.78% | 1 |
|
|
2018
Q4 | $495M | Buy |
3,135,255
+51,454
| +2% | +$8.12M | 2.7% | 1 |
|
|
2018
Q3 | $696M | Sell |
3,083,801
-262,554
| -8% | -$59.3M | 3.38% | 1 |
|
|
2018
Q2 | $619M | Sell |
3,346,355
-61,143
| -2% | -$11.3M | 3.14% | 1 |
|
|
2018
Q1 | $572M | Sell |
3,407,498
-346,069
| -9% | -$58.1M | 2.92% | 1 |
|
|
2017
Q4 | $635M | Sell |
3,753,567
-8,606
| -0.2% | -$1.46M | 2.84% | 1 |
|
|
2017
Q3 | $580M | Sell |
3,762,173
-139,060
| -4% | -$21.4M | 2.95% | 1 |
|
|
2017
Q2 | $562M | Sell |
3,901,233
-125,267
| -3% | -$18M | 2.69% | 1 |
|
|
2017
Q1 | $578M | Sell |
4,026,500
-98,588
| -2% | -$14.2M | 2.73% | 2 |
|
|
2016
Q4 | $478M | Sell |
4,125,088
-216,130
| -5% | -$25M | 2.52% | 1 |
|
|
2016
Q3 | $491M | Sell |
4,341,218
-177,413
| -4% | -$20.1M | 2.37% | 2 |
|
|
2016
Q2 | $432M | Buy |
4,518,631
+209,612
| +5% | +$20M | 2.19% | 2 |
|
|
2016
Q1 | $470M | Sell |
4,309,019
-289,450
| -6% | -$31.5M | 2.7% | 1 |
|
|
2015
Q4 | $484M | Sell |
4,598,469
-195,752
| -4% | -$20.6M | 2.87% | 1 |
|
|
2015
Q3 | $529M | Sell |
4,794,221
-111,713
| -2% | -$12.3M | 3.26% | 1 |
|
|
2015
Q2 | $615M | Sell |
4,905,934
-59,820
| -1% | -$7.5M | 3.38% | 1 |
|
|
2015
Q1 | $618M | Sell |
4,965,754
-225,501
| -4% | -$28.1M | 3.29% | 1 |
|
|
2014
Q4 | $573M | Sell |
5,191,255
-333,516
| -6% | -$36.8M | 3.06% | 1 |
|
|
2014
Q3 | $557M | Sell |
5,524,771
-66,017
| -1% | -$6.65M | 3.18% | 1 |
|
|
2014
Q2 | $520M | Buy |
5,590,788
+4,762,180
| +575% | +$443M | 2.94% | 1 |
|
|
2014
Q1 | $445M | Buy |
828,608
+102,908
| +14% | +$55.2M | 2.59% | 1 |
|
|
2013
Q4 | $407M | Sell |
725,700
-67,681
| -9% | -$38M | 2.33% | 1 |
|
|
2013
Q3 | $378M | Buy |
+793,381
| New | +$378M | 2.3% | 1 |
|