TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
1,991,461
+52,338
| +3% | +$10.7M | 3.31% | 3 |
|
|
2025
Q1 | $431M | Buy |
1,939,123
+59,285
| +3% | +$13.2M | 3.89% | 1 |
|
|
2024
Q4 | $471M | Buy |
1,879,838
+24,307
| +1% | +$6.09M | 4.13% | 3 |
|
|
2024
Q3 | $432M | Sell |
1,855,531
-62,115
| -3% | -$14.5M | 3.77% | 3 |
|
|
2024
Q2 | $404M | Buy |
1,917,646
+7,877
| +0.4% | +$1.66M | 3.63% | 3 |
|
|
2024
Q1 | $327M | Sell |
1,909,769
-139,757
| -7% | -$24M | 2.93% | 4 |
|
|
2023
Q4 | $395M | Sell |
2,049,526
-92,757
| -4% | -$17.9M | 3.68% | 2 |
|
|
2023
Q3 | $367M | Sell |
2,142,283
-57,249
| -3% | -$9.8M | 3.72% | 2 |
|
|
2023
Q2 | $427M | Sell |
2,199,532
-90,942
| -4% | -$17.6M | 4.12% | 2 |
|
|
2023
Q1 | $378M | Sell |
2,290,474
-82,260
| -3% | -$13.6M | 3.78% | 2 |
|
|
2022
Q4 | $308M | Sell |
2,372,734
-35,000
| -1% | -$4.55M | 3.24% | 2 |
|
|
2022
Q3 | $333M | Buy |
+2,407,734
| New | +$333M | 3.9% | 2 |
|
|
2022
Q1 | $370M | Sell |
2,117,478
-102,071
| -5% | -$17.8M | 3.6% | 2 |
|
|
2021
Q4 | $394M | Sell |
2,219,549
-142,399
| -6% | -$25.3M | 3.5% | 2 |
|
|
2021
Q3 | $334M | Sell |
2,361,948
-11,200
| -0.5% | -$1.58M | 3.11% | 2 |
|
|
2021
Q2 | $325M | Sell |
2,373,148
-107,500
| -4% | -$14.7M | 2.99% | 3 |
|
|
2021
Q1 | $303M | Sell |
2,480,648
-182,250
| -7% | -$22.3M | 2.99% | 2 |
|
|
2020
Q4 | $353M | Sell |
2,662,898
-169,350
| -6% | -$22.5M | 3.53% | 1 |
|
|
2020
Q3 | $328M | Buy |
2,832,248
+2,091,461
| +282% | +$242M | 3.72% | 1 |
|
|
2020
Q2 | $270M | Sell |
740,787
-80,785
| -10% | -$29.5M | 3.21% | 2 |
|
|
2020
Q1 | $209M | Sell |
821,572
-32,656
| -4% | -$8.3M | 2.93% | 3 |
|
|
2019
Q4 | $251M | Sell |
854,228
-61,334
| -7% | -$18M | 2.77% | 1 |
|
|
2019
Q3 | $205M | Sell |
915,562
-13,500
| -1% | -$3.02M | 2.46% | 1 |
|
|
2019
Q2 | $184M | Sell |
929,062
-24,797
| -3% | -$4.91M | 2.24% | 2 |
|
|
2019
Q1 | $181M | Sell |
953,859
-21,159
| -2% | -$4.02M | 2.24% | 1 |
|
|
2018
Q4 | $154M | Buy |
975,018
+43,577
| +5% | +$6.87M | 2.12% | 1 |
|
|
2018
Q3 | $210M | Sell |
931,441
-108,061
| -10% | -$24.4M | 2.52% | 1 |
|
|
2018
Q2 | $192M | Sell |
1,039,502
-19,000
| -2% | -$3.52M | 2.27% | 1 |
|
|
2018
Q1 | $178M | Sell |
1,058,502
-54,426
| -5% | -$9.13M | 2.14% | 1 |
|
|
2017
Q4 | $188M | Sell |
1,112,928
-43,300
| -4% | -$7.33M | 2.21% | 1 |
|
|
2017
Q3 | $178M | Sell |
1,156,228
-44,700
| -4% | -$6.89M | 2.14% | 1 |
|
|
2017
Q2 | $173M | Sell |
1,200,928
-17,962
| -1% | -$2.59M | 2.16% | 1 |
|
|
2017
Q1 | $175M | Sell |
1,218,890
-60,797
| -5% | -$8.73M | 2.2% | 1 |
|
|
2016
Q4 | $148M | Sell |
1,279,687
-37,500
| -3% | -$4.34M | 1.89% | 1 |
|
|
2016
Q3 | $149M | Buy |
1,317,187
+20,389
| +2% | +$2.3M | 1.88% | 1 |
|
|
2016
Q2 | $124M | Sell |
1,296,798
-150,300
| -10% | -$14.4M | 1.63% | 1 |
|
|
2016
Q1 | $158M | Sell |
1,447,098
-141,083
| -9% | -$15.4M | 2.05% | 1 |
|
|
2015
Q4 | $167M | Sell |
1,588,181
-196,230
| -11% | -$20.7M | 2.13% | 1 |
|
|
2015
Q3 | $197M | Buy |
1,784,411
+22,101
| +1% | +$2.44M | 2.59% | 1 |
|
|
2015
Q2 | $221M | Sell |
1,762,310
-341,000
| -16% | -$42.8M | 2.63% | 1 |
|
|
2015
Q1 | $262M | Sell |
2,103,310
-77,140
| -4% | -$9.6M | 3.02% | 1 |
|
|
2014
Q4 | $241M | Sell |
2,180,450
-126,610
| -5% | -$14M | 2.73% | 1 |
|
|
2014
Q3 | $232M | Buy |
2,307,060
+27,583
| +1% | +$2.78M | 2.75% | 1 |
|
|
2014
Q2 | $212M | Buy |
2,279,477
+1,924,016
| +541% | +$179M | 2.46% | 1 |
|
|
2014
Q1 | $191M | Buy |
355,461
+35,760
| +11% | +$19.2M | 2.25% | 1 |
|
|
2013
Q4 | $179M | Sell |
319,701
-15,810
| -5% | -$8.87M | 2.09% | 1 |
|
|
2013
Q3 | $160M | Sell |
335,511
-19,510
| -5% | -$9.3M | 1.46% | 6 |
|
|
2013
Q2 | $141M | Buy |
+355,021
| New | +$141M | 1.33% | 6 |
|