Teachers Retirement System of the State of Kentucky’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 | $480M | Sell |
1,889,728
-30,329
| -2% | -$7.89M | 3.72% | 2 |
|
|
2025
Q4 | $522M | Sell |
1,920,057
-44,712
| -2% | -$12M | 3.91% | 3 |
|
|
2025
Q3 | $500M | Sell |
1,964,769
-26,692
| -1% | -$6.03M | 3.8% | 3 |
|
|
2025
Q2 | $409M | Buy |
1,991,461
+52,338
| +3% | +$10.6M | 3.31% | 3 |
|
|
2025
Q1 | $431M | Buy |
1,939,123
+59,285
| +3% | +$13.7M | 3.89% | 1 |
|
|
2024
Q4 | $471M | Buy |
1,879,838
+24,307
| +1% | +$5.73M | 4.13% | 3 |
|
|
2024
Q3 | $432M | Sell |
1,855,531
-62,115
| -3% | -$13.9M | 3.77% | 3 |
|
|
2024
Q2 | $404M | Buy |
1,917,646
+7,877
| +0.4% | +$1.47M | 3.63% | 3 |
|
|
2024
Q1 | $327M | Sell |
1,909,769
-139,757
| -7% | -$25.4M | 2.93% | 4 |
|
|
2023
Q4 | $395M | Sell |
2,049,526
-92,757
| -4% | -$17.1M | 3.68% | 2 |
|
|
2023
Q3 | $367M | Sell |
2,142,283
-57,249
| -3% | -$10.5M | 3.72% | 2 |
|
|
2023
Q2 | $427M | Sell |
2,199,532
-90,942
| -4% | -$15.8M | 4.12% | 2 |
|
|
2023
Q1 | $378M | Sell |
2,290,474
-82,260
| -3% | -$12.1M | 3.78% | 2 |
|
|
2022
Q4 | $308M | Sell |
2,372,734
-35,000
| -1% | -$5M | 3.24% | 2 |
|
|
2022
Q3 | $333M | Buy |
+2,407,734
| New | +$378M | 3.9% | 2 |
|
|
2022
Q1 | $370M | Sell |
2,117,478
-102,071
| -5% | -$17.2M | 3.6% | 2 |
|
|
2021
Q4 | $394M | Sell |
2,219,549
-142,399
| -6% | -$22.5M | 3.5% | 2 |
|
|
2021
Q3 | $334M | Sell |
2,361,948
-11,200
| -0.5% | -$1.65M | 3.11% | 2 |
|
|
2021
Q2 | $325M | Sell |
2,373,148
-107,500
| -4% | -$13.9M | 2.99% | 3 |
|
|
2021
Q1 | $303M | Sell |
2,480,648
-182,250
| -7% | -$23.4M | 2.99% | 2 |
|
|
2020
Q4 | $353M | Sell |
2,662,898
-169,350
| -6% | -$20.4M | 3.53% | 1 |
|
|
2020
Q3 | $328M | Sell |
2,832,248
-130,900
| -4% | -$14.3M | 3.72% | 1 |
|
|
2020
Q2 | $270M | Sell |
2,963,148
-323,140
| -10% | -$25M | 3.21% | 2 |
|
|
2020
Q1 | $209M | Sell |
3,286,288
-130,624
| -4% | -$9.61M | 2.93% | 3 |
|
|
2019
Q4 | $251M | Sell |
3,416,912
-245,336
| -7% | -$15.8M | 2.77% | 1 |
|
|
2019
Q3 | $205M | Sell |
3,662,248
-54,000
| -1% | -$2.82M | 2.46% | 1 |
|
|
2019
Q2 | $184M | Sell |
3,716,248
-99,188
| -3% | -$4.83M | 2.24% | 2 |
|
|
2019
Q1 | $181M | Sell |
3,815,436
-84,636
| -2% | -$3.59M | 2.24% | 1 |
|
|
2018
Q4 | $154M | Buy |
3,900,072
+174,308
| +5% | +$8.45M | 2.12% | 1 |
|
|
2018
Q3 | $210M | Sell |
3,725,764
-432,244
| -10% | -$22.5M | 2.52% | 1 |
|
|
2018
Q2 | $192M | Sell |
4,158,008
-76,000
| -2% | -$3.45M | 2.27% | 1 |
|
|
2018
Q1 | $178M | Sell |
4,234,008
-217,704
| -5% | -$9.37M | 2.14% | 1 |
|
|
2017
Q4 | $188M | Sell |
4,451,712
-173,200
| -4% | -$7.24M | 2.21% | 1 |
|
|
2017
Q3 | $178M | Sell |
4,624,912
-178,800
| -4% | -$6.94M | 2.14% | 1 |
|
|
2017
Q2 | $173M | Sell |
4,803,712
-71,848
| -1% | -$2.66M | 2.16% | 1 |
|
|
2017
Q1 | $175M | Sell |
4,875,560
-243,188
| -5% | -$8.01M | 2.2% | 1 |
|
|
2016
Q4 | $148M | Sell |
5,118,748
-150,000
| -3% | -$4.25M | 1.89% | 1 |
|
|
2016
Q3 | $149M | Buy |
5,268,748
+81,556
| +2% | +$2.16M | 1.88% | 1 |
|
|
2016
Q2 | $124M | Sell |
5,187,192
-601,200
| -10% | -$14.9M | 1.63% | 1 |
|
|
2016
Q1 | $158M | Sell |
5,788,392
-564,332
| -9% | -$14.1M | 2.05% | 1 |
|
|
2015
Q4 | $167M | Sell |
6,352,724
-784,920
| -11% | -$22.4M | 2.13% | 1 |
|
|
2015
Q3 | $197M | Buy |
7,137,644
+88,404
| +1% | +$2.59M | 2.59% | 1 |
|
|
2015
Q2 | $221M | Sell |
7,049,240
-1,364,000
| -16% | -$43.6M | 2.63% | 1 |
|
|
2015
Q1 | $262M | Sell |
8,413,240
-308,560
| -4% | -$9.32M | 3.02% | 1 |
|
|
2014
Q4 | $241M | Sell |
8,721,800
-506,440
| -5% | -$13.8M | 2.73% | 1 |
|
|
2014
Q3 | $232M | Buy |
9,228,240
+110,332
| +1% | +$2.71M | 2.75% | 1 |
|
|
2014
Q2 | $212M | Sell |
9,117,908
-835,000
| -8% | -$17.8M | 2.46% | 1 |
|
|
2014
Q1 | $191M | Buy |
9,952,908
+1,001,280
| +11% | +$19M | 2.25% | 1 |
|
|
2013
Q4 | $179M | Sell |
8,951,628
-442,680
| -5% | -$8.36M | 2.09% | 1 |
|
|
2013
Q3 | $160M | Sell |
9,394,308
-546,280
| -5% | -$9.06M | 1.46% | 6 |
|
|
2013
Q2 | $141M | Buy |
+9,940,588
| New | +$153M | 1.33% | 6 |
|
Other funds holding AAPL
VCM
VPM
Teachers Retirement System of the State of Kentucky's AAPL Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $7.89M and leaving 1,889,728 shares worth $480M. The position accounts for 3.72% of the portfolio, ranked #2.
Teachers Retirement System of the State of Kentucky first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $522M in Q4 2025. 6,093 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 1,889,728 shares of Apple worth $480M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 30,329 Apple shares in Q1 2026, an estimated $7.89M.
- Apple made up 3.72% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #2 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Apple position peaked at $522M in Q4 2025.
- 6,093 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.