Teacher Retirement System of Texas’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949M | Sell |
4,626,696
-329,090
| -7% | -$67.5M | 3.99% | 3 |
|
|
2025
Q1 | $1.1B | Sell |
4,955,786
-708,310
| -13% | -$157M | 4.59% | 2 |
|
|
2024
Q4 | $1.42B | Buy |
5,664,096
+1,592,659
| +39% | +$399M | 5.11% | 2 |
|
|
2024
Q3 | $949M | Buy |
4,071,437
+498,235
| +14% | +$116M | 4.51% | 1 |
|
|
2024
Q2 | $753M | Buy |
3,573,202
+136,552
| +4% | +$28.8M | 4.28% | 2 |
|
|
2024
Q1 | $589M | Sell |
3,436,650
-282,938
| -8% | -$48.5M | 3.76% | 2 |
|
|
2023
Q4 | $716M | Sell |
3,719,588
-549,477
| -13% | -$106M | 4.89% | 1 |
|
|
2023
Q3 | $731M | Buy |
4,269,065
+12,262
| +0.3% | +$2.1M | 4.85% | 1 |
|
|
2023
Q2 | $826M | Sell |
4,256,803
-503,948
| -11% | -$97.8M | 5.54% | 1 |
|
|
2023
Q1 | $785M | Sell |
4,760,751
-146,167
| -3% | -$24.1M | 5.28% | 1 |
|
|
2022
Q4 | $638M | Sell |
4,906,918
-491,598
| -9% | -$63.9M | 4.66% | 1 |
|
|
2022
Q3 | $746M | Sell |
5,398,516
-331,568
| -6% | -$45.8M | 5.42% | 1 |
|
|
2022
Q2 | $783M | Sell |
5,730,084
-812,500
| -12% | -$111M | 5.27% | 2 |
|
|
2022
Q1 | $1.14B | Sell |
6,542,584
-674,471
| -9% | -$118M | 5.85% | 1 |
|
|
2021
Q4 | $1.28B | Buy |
7,217,055
+1,408,326
| +24% | +$250M | 5.75% | 1 |
|
|
2021
Q3 | $822M | Buy |
5,808,729
+78,725
| +1% | +$11.1M | 4.44% | 1 |
|
|
2021
Q2 | $785M | Sell |
5,730,004
-421,026
| -7% | -$57.7M | 4.33% | 1 |
|
|
2021
Q1 | $751M | Buy |
6,151,030
+169,549
| +3% | +$20.7M | 4.18% | 1 |
|
|
2020
Q4 | $794M | Sell |
5,981,481
-150,832
| -2% | -$20M | 4.78% | 1 |
|
|
2020
Q3 | $710M | Buy |
6,132,313
+4,816,327
| +366% | +$558M | 4.59% | 2 |
|
|
2020
Q2 | $480M | Buy |
1,315,986
+125,692
| +11% | +$45.9M | 3.92% | 2 |
|
|
2020
Q1 | $303M | Buy |
1,190,294
+41,961
| +4% | +$10.7M | 3.24% | 3 |
|
|
2019
Q4 | $337M | Sell |
1,148,333
-3,459
| -0.3% | -$1.02M | 2.64% | 2 |
|
|
2019
Q3 | $258M | Sell |
1,151,792
-161,552
| -12% | -$36.2M | 2.26% | 2 |
|
|
2019
Q2 | $260M | Sell |
1,313,344
-59,423
| -4% | -$11.8M | 2.16% | 3 |
|
|
2019
Q1 | $261M | Sell |
1,372,767
-283,339
| -17% | -$53.8M | 2.23% | 1 |
|
|
2018
Q4 | $261M | Sell |
1,656,106
-355,340
| -18% | -$56.1M | 2.44% | 1 |
|
|
2018
Q3 | $454M | Sell |
2,011,446
-258,192
| -11% | -$58.3M | 3.17% | 1 |
|
|
2018
Q2 | $420M | Sell |
2,269,638
-108,391
| -5% | -$20.1M | 2.67% | 1 |
|
|
2018
Q1 | $399M | Sell |
2,378,029
-364,550
| -13% | -$61.2M | 2.68% | 1 |
|
|
2017
Q4 | $464M | Sell |
2,742,579
-624,052
| -19% | -$106M | 3.1% | 1 |
|
|
2017
Q3 | $519M | Buy |
3,366,631
+87,223
| +3% | +$13.4M | 3.19% | 1 |
|
|
2017
Q2 | $472M | Buy |
3,279,408
+24,352
| +0.7% | +$3.51M | 3.26% | 1 |
|
|
2017
Q1 | $468M | Sell |
3,255,056
-256,577
| -7% | -$36.9M | 3.34% | 1 |
|
|
2016
Q4 | $407M | Sell |
3,511,633
-150,449
| -4% | -$17.4M | 2.93% | 1 |
|
|
2016
Q3 | $414M | Sell |
3,662,082
-701,387
| -16% | -$79.3M | 2.91% | 1 |
|
|
2016
Q2 | $417M | Sell |
4,363,469
-676,084
| -13% | -$64.6M | 2.84% | 1 |
|
|
2016
Q1 | $549M | Buy |
5,039,553
+861,139
| +21% | +$93.9M | 3.71% | 1 |
|
|
2015
Q4 | $440M | Sell |
4,178,414
-248,875
| -6% | -$26.2M | 3.19% | 1 |
|
|
2015
Q3 | $488M | Buy |
4,427,289
+56,925
| +1% | +$6.28M | 3.84% | 1 |
|
|
2015
Q2 | $548M | Sell |
4,370,364
-98,379
| -2% | -$12.3M | 4.13% | 1 |
|
|
2015
Q1 | $556M | Buy |
4,468,743
+142,416
| +3% | +$17.7M | 4.32% | 1 |
|
|
2014
Q4 | $478M | Buy |
4,326,327
+215,947
| +5% | +$23.8M | 3.75% | 1 |
|
|
2014
Q3 | $414M | Buy |
4,110,380
+24,138
| +0.6% | +$2.43M | 3.43% | 1 |
|
|
2014
Q2 | $380M | Buy |
4,086,242
+3,517,312
| +618% | +$327M | 3.14% | 1 |
|
|
2014
Q1 | $305M | Sell |
568,930
-49,297
| -8% | -$26.5M | 2.77% | 1 |
|
|
2013
Q4 | $347M | Sell |
618,227
-13,866
| -2% | -$7.78M | 3.02% | 1 |
|
|
2013
Q3 | $301M | Sell |
632,093
-65,002
| -9% | -$31M | 2.64% | 1 |
|
|
2013
Q2 | $276M | Buy |
+697,095
| New | +$276M | 2.52% | 1 |
|