State of Tennessee, Department of Treasury’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 | $1.3B | Sell |
5,105,030
-14,891
| -0.3% | -$3.88M | 4.35% | 2 |
|
|
2025
Q4 | $1.33B | Sell |
5,119,921
-44,375
| -0.9% | -$11.9M | 4.25% | 2 |
|
|
2025
Q3 | $1.31B | Sell |
5,164,296
-40,660
| -0.8% | -$9.19M | 4.38% | 3 |
|
|
2025
Q2 | $1.07B | Sell |
5,204,956
-107,086
| -2% | -$21.6M | 3.82% | 3 |
|
|
2025
Q1 | $1.18B | Sell |
5,312,042
-137,862
| -3% | -$31.9M | 4.53% | 1 |
|
|
2024
Q4 | $1.36B | Sell |
5,449,904
-139,914
| -3% | -$33M | 4.95% | 1 |
|
|
2024
Q3 | $1.3B | Buy |
5,589,818
+13,750
| +0.2% | +$3.07M | 4.58% | 1 |
|
|
2024
Q2 | $1.17B | Sell |
5,576,068
-194,817
| -3% | -$36.3M | 4.32% | 2 |
|
|
2024
Q1 | $990M | Sell |
5,770,885
-266,334
| -4% | -$48.4M | 3.66% | 2 |
|
|
2023
Q4 | $1.16B | Sell |
6,037,219
-139,730
| -2% | -$25.8M | 4.56% | 1 |
|
|
2023
Q3 | $1.06B | Sell |
6,176,949
-139,550
| -2% | -$25.6M | 4.27% | 1 |
|
|
2023
Q2 | $1.23B | Sell |
6,316,499
-77,801
| -1% | -$13.6M | 5.13% | 1 |
|
|
2023
Q1 | $1.05B | Sell |
6,394,300
-17,587
| -0.3% | -$2.59M | 4.68% | 1 |
|
|
2022
Q4 | $833M | Sell |
6,411,887
-339,990
| -5% | -$48.6M | 3.89% | 1 |
|
|
2022
Q3 | $933M | Buy |
6,751,877
+393,070
| +6% | +$61.7M | 4.52% | 1 |
|
|
2022
Q2 | $869M | Sell |
6,358,807
-65,448
| -1% | -$9.91M | 4.04% | 1 |
|
|
2022
Q1 | $1.12B | Sell |
6,424,255
-120,541
| -2% | -$20.3M | 4.32% | 1 |
|
|
2021
Q4 | $1.16B | Sell |
6,544,796
-358,274
| -5% | -$56.6M | 4.28% | 1 |
|
|
2021
Q3 | $977M | Sell |
6,903,070
-54,015
| -0.8% | -$7.95M | 3.82% | 1 |
|
|
2021
Q2 | $953M | Sell |
6,957,085
-105,385
| -1% | -$13.7M | 3.63% | 1 |
|
|
2021
Q1 | $863M | Sell |
7,062,470
-396,010
| -5% | -$50.8M | 3.52% | 1 |
|
|
2020
Q4 | $990M | Sell |
7,458,480
-597,086
| -7% | -$71.8M | 4.2% | 1 |
|
|
2020
Q3 | $933M | Sell |
8,055,566
-538,190
| -6% | -$58.7M | 4.33% | 1 |
|
|
2020
Q2 | $784M | Sell |
8,593,756
-1,089,652
| -11% | -$84.4M | 3.84% | 2 |
|
|
2020
Q1 | $616M | Buy |
9,683,408
+163,896
| +2% | +$12.1M | 3.47% | 2 |
|
|
2019
Q4 | $699M | Sell |
9,519,512
-400,388
| -4% | -$25.8M | 3.08% | 1 |
|
|
2019
Q3 | $555M | Buy |
9,919,900
+189,444
| +2% | +$9.9M | 2.57% | 2 |
|
|
2019
Q2 | $481M | Sell |
9,730,456
-2,147,828
| -18% | -$105M | 2.38% | 4 |
|
|
2019
Q1 | $564M | Sell |
11,878,284
-662,736
| -5% | -$28.1M | 2.78% | 1 |
|
|
2018
Q4 | $495M | Buy |
12,541,020
+205,816
| +2% | +$9.98M | 2.7% | 1 |
|
|
2018
Q3 | $696M | Sell |
12,335,204
-1,050,216
| -8% | -$54.7M | 3.38% | 1 |
|
|
2018
Q2 | $619M | Sell |
13,385,420
-244,572
| -2% | -$11.1M | 3.14% | 1 |
|
|
2018
Q1 | $572M | Sell |
13,629,992
-1,384,276
| -9% | -$59.6M | 2.92% | 1 |
|
|
2017
Q4 | $635M | Sell |
15,014,268
-34,424
| -0.2% | -$1.44M | 2.84% | 1 |
|
|
2017
Q3 | $580M | Sell |
15,048,692
-556,240
| -4% | -$21.6M | 2.95% | 1 |
|
|
2017
Q2 | $562M | Sell |
15,604,932
-501,068
| -3% | -$18.5M | 2.69% | 1 |
|
|
2017
Q1 | $578M | Sell |
16,106,000
-394,352
| -2% | -$13M | 2.73% | 2 |
|
|
2016
Q4 | $478M | Sell |
16,500,352
-864,520
| -5% | -$24.5M | 2.52% | 1 |
|
|
2016
Q3 | $491M | Sell |
17,364,872
-709,652
| -4% | -$18.8M | 2.37% | 2 |
|
|
2016
Q2 | $432M | Buy |
18,074,524
+838,448
| +5% | +$20.8M | 2.19% | 2 |
|
|
2016
Q1 | $470M | Sell |
17,236,076
-1,157,800
| -6% | -$28.8M | 2.7% | 1 |
|
|
2015
Q4 | $484M | Sell |
18,393,876
-783,008
| -4% | -$22.4M | 2.87% | 1 |
|
|
2015
Q3 | $529M | Sell |
19,176,884
-446,852
| -2% | -$13.1M | 3.26% | 1 |
|
|
2015
Q2 | $615M | Sell |
19,623,736
-239,280
| -1% | -$7.65M | 3.38% | 1 |
|
|
2015
Q1 | $618M | Sell |
19,863,016
-902,004
| -4% | -$27.2M | 3.29% | 1 |
|
|
2014
Q4 | $573M | Sell |
20,765,020
-1,334,064
| -6% | -$36.3M | 3.06% | 1 |
|
|
2014
Q3 | $557M | Sell |
22,099,084
-264,068
| -1% | -$6.48M | 3.18% | 1 |
|
|
2014
Q2 | $520M | Sell |
22,363,152
-837,872
| -4% | -$17.8M | 2.94% | 1 |
|
|
2014
Q1 | $445M | Buy |
23,201,024
+2,881,424
| +14% | +$54.8M | 2.59% | 1 |
|
|
2013
Q4 | $407M | Sell |
20,319,600
-1,895,068
| -9% | -$35.8M | 2.33% | 1 |
|
|
2013
Q3 | $378M | Buy |
+22,214,668
| New | +$368M | 2.3% | 1 |
|
Other funds holding AAPL
VCM
VPM
State of Tennessee, Department of Treasury's AAPL Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Apple (AAPL) stake by 0.29% in Q1 2026, selling an estimated $3.88M and leaving 5,105,030 shares worth $1.3B. The position accounts for 4.35% of the portfolio, ranked #2.
State of Tennessee, Department of Treasury first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.36B in Q4 2024. 6,094 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- State of Tennessee, Department of Treasury held 5,105,030 shares of Apple worth $1.3B as of Q1 2026.
- State of Tennessee, Department of Treasury sold 14,891 Apple shares in Q1 2026, an estimated $3.88M.
- Apple made up 4.35% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #2 holding.
- State of Tennessee, Department of Treasury first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Apple position peaked at $1.36B in Q4 2024.
- 6,094 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.