SO
STRS Ohio’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
5,621,081
+169,234
| +3% | +$34.7M | 4.31% | 3 |
|
|
2025
Q1 | $1.21B | Sell |
5,451,847
-13,757
| -0.3% | -$3.06M | 5.07% | 1 |
|
|
2024
Q4 | $1.37B | Sell |
5,465,604
-344,904
| -6% | -$86.4M | 5.43% | 3 |
|
|
2024
Q3 | $1.35B | Sell |
5,810,508
-150,678
| -3% | -$35.1M | 5.21% | 3 |
|
|
2024
Q2 | $1.26B | Sell |
5,961,186
-104,159
| -2% | -$21.9M | 4.96% | 3 |
|
|
2024
Q1 | $1.04B | Sell |
6,065,345
-215,504
| -3% | -$37M | 4.14% | 3 |
|
|
2023
Q4 | $1.21B | Sell |
6,280,849
-265,086
| -4% | -$51M | 5.03% | 2 |
|
|
2023
Q3 | $1.12B | Sell |
6,545,935
-154,195
| -2% | -$26.4M | 4.99% | 2 |
|
|
2023
Q2 | $1.3B | Sell |
6,700,130
-389,740
| -5% | -$75.6M | 5.49% | 1 |
|
|
2023
Q1 | $1.17B | Sell |
7,089,870
-17,818
| -0.3% | -$2.94M | 5.06% | 2 |
|
|
2022
Q4 | $924M | Sell |
7,107,688
-373,342
| -5% | -$48.5M | 4.17% | 2 |
|
|
2022
Q3 | $1.03B | Sell |
7,481,030
-133,581
| -2% | -$18.5M | 4.93% | 1 |
|
|
2022
Q2 | $1.04B | Sell |
7,614,611
-216,881
| -3% | -$29.7M | 4.69% | 2 |
|
|
2022
Q1 | $1.37B | Buy |
7,831,492
+71,404
| +0.9% | +$12.5M | 5% | 1 |
|
|
2021
Q4 | $1.38B | Sell |
7,760,088
-214,578
| -3% | -$38.1M | 4.78% | 2 |
|
|
2021
Q3 | $1.13B | Sell |
7,974,666
-299,492
| -4% | -$42.4M | 4.25% | 2 |
|
|
2021
Q2 | $1.13B | Sell |
8,274,158
-573,872
| -6% | -$78.6M | 4.08% | 2 |
|
|
2021
Q1 | $1.08B | Sell |
8,848,030
-476,286
| -5% | -$58.2M | 4.07% | 2 |
|
|
2020
Q4 | $1.24B | Sell |
9,324,316
-486,542
| -5% | -$64.6M | 4.77% | 1 |
|
|
2020
Q3 | $1.14B | Buy |
9,810,858
+7,142,024
| +268% | +$827M | 4.76% | 1 |
|
|
2020
Q2 | $974M | Buy |
2,668,834
+14,080
| +0.5% | +$5.14M | 4.25% | 2 |
|
|
2020
Q1 | $675M | Sell |
2,654,754
-285,890
| -10% | -$72.7M | 3.55% | 2 |
|
|
2019
Q4 | $864M | Sell |
2,940,644
-173,761
| -6% | -$51M | 3.62% | 2 |
|
|
2019
Q3 | $698M | Sell |
3,114,405
-198,330
| -6% | -$44.4M | 3.06% | 2 |
|
|
2019
Q2 | $656M | Sell |
3,312,735
-119,185
| -3% | -$23.6M | 2.92% | 2 |
|
|
2019
Q1 | $652M | Buy |
3,431,920
+116,655
| +4% | +$22.2M | 2.96% | 2 |
|
|
2018
Q4 | $523M | Sell |
3,315,265
-42,945
| -1% | -$6.77M | 2.65% | 2 |
|
|
2018
Q3 | $758M | Sell |
3,358,210
-433,549
| -11% | -$97.9M | 3.32% | 1 |
|
|
2018
Q2 | $702M | Sell |
3,791,759
-180,018
| -5% | -$33.3M | 3.02% | 1 |
|
|
2018
Q1 | $666M | Sell |
3,971,777
-248,417
| -6% | -$41.7M | 2.95% | 1 |
|
|
2017
Q4 | $714M | Sell |
4,220,194
-187,834
| -4% | -$31.8M | 3.05% | 1 |
|
|
2017
Q3 | $679M | Buy |
4,408,028
+228
| +0% | +$35.1K | 2.92% | 1 |
|
|
2017
Q2 | $635M | Sell |
4,407,800
-275,238
| -6% | -$39.6M | 2.83% | 1 |
|
|
2017
Q1 | $673M | Sell |
4,683,038
-425,963
| -8% | -$61.2M | 2.91% | 1 |
|
|
2016
Q4 | $592M | Sell |
5,109,001
-46,017
| -0.9% | -$5.33M | 2.61% | 1 |
|
|
2016
Q3 | $583M | Sell |
5,155,018
-177,648
| -3% | -$20.1M | 2.6% | 1 |
|
|
2016
Q2 | $510M | Sell |
5,332,666
-416,759
| -7% | -$39.8M | 2.27% | 1 |
|
|
2016
Q1 | $627M | Buy |
5,749,425
+22,759
| +0.4% | +$2.48M | 2.81% | 1 |
|
|
2015
Q4 | $603M | Sell |
5,726,666
-73,043
| -1% | -$7.69M | 2.7% | 1 |
|
|
2015
Q3 | $640M | Buy |
5,799,709
+127,736
| +2% | +$14.1M | 3.04% | 1 |
|
|
2015
Q2 | $711M | Sell |
5,671,973
-173,917
| -3% | -$21.8M | 3.12% | 1 |
|
|
2015
Q1 | $727M | Sell |
5,845,890
-103,624
| -2% | -$12.9M | 3.21% | 1 |
|
|
2014
Q4 | $657M | Sell |
5,949,514
-66,076
| -1% | -$7.29M | 2.85% | 1 |
|
|
2014
Q3 | $606M | Sell |
6,015,590
-44,000
| -0.7% | -$4.43M | 2.68% | 1 |
|
|
2014
Q2 | $563M | Buy |
6,059,590
+5,008,208
| +476% | +$465M | 2.51% | 1 |
|
|
2014
Q1 | $564M | Sell |
1,051,382
-39,300
| -4% | -$21.1M | 2.54% | 1 |
|
|
2013
Q4 | $612M | Sell |
1,090,682
-189,895
| -15% | -$107M | 2.75% | 1 |
|
|
2013
Q3 | $611M | Sell |
1,280,577
-137,375
| -10% | -$65.5M | 2.69% | 1 |
|
|
2013
Q2 | $562M | Buy |
+1,417,952
| New | +$562M | 2.41% | 1 |
|