Texas Permanent School Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000,456
| Closed | -$515M | – | 9 |
|
|
2024
Q1 | $515M | Sell |
3,000,456
-18,034
| -0.6% | -$3.28M | 4.06% | 2 |
|
|
2023
Q4 | $581M | Sell |
3,018,490
-18,091
| -0.6% | -$3.34M | 5.03% | 1 |
|
|
2023
Q3 | $520M | Sell |
3,036,581
-63,285
| -2% | -$11.6M | 5.07% | 1 |
|
|
2023
Q2 | $601M | Sell |
3,099,866
-413
| -0% | -$72K | 5.56% | 1 |
|
|
2023
Q1 | $511M | Buy |
3,100,279
+975,663
| +46% | +$144M | 5.07% | 1 |
|
|
2022
Q4 | $276M | Sell |
2,124,616
-12,858
| -0.6% | -$1.84M | 4.18% | 1 |
|
|
2022
Q3 | $295M | Buy |
2,137,474
+106,530
| +5% | +$16.7M | 4.74% | 1 |
|
|
2022
Q2 | $278M | Buy |
2,030,944
+20,017
| +1% | +$3.03M | 4.43% | 1 |
|
|
2022
Q1 | $351M | Sell |
2,010,927
-138,819
| -6% | -$23.3M | 4.77% | 1 |
|
|
2021
Q4 | $382M | Sell |
2,149,746
-276,202
| -11% | -$43.7M | 4.69% | 1 |
|
|
2021
Q3 | $343M | Sell |
2,425,948
-180,014
| -7% | -$26.5M | 4.22% | 1 |
|
|
2021
Q2 | $357M | Sell |
2,605,962
-29,139
| -1% | -$3.78M | 4.15% | 1 |
|
|
2021
Q1 | $322M | Sell |
2,635,101
-182,701
| -6% | -$23.5M | 3.98% | 1 |
|
|
2020
Q4 | $374M | Sell |
2,817,802
-204,659
| -7% | -$24.6M | 4.71% | 1 |
|
|
2020
Q3 | $350M | Buy |
3,022,461
+178,689
| +6% | +$19.5M | 4.72% | 1 |
|
|
2020
Q2 | $259M | Sell |
2,843,772
-64,968
| -2% | -$5.03M | 4.12% | 2 |
|
|
2020
Q1 | $185M | Sell |
2,908,740
-52,656
| -2% | -$3.87M | 3.39% | 2 |
|
|
2019
Q4 | $217M | Sell |
2,961,396
-203,788
| -6% | -$13.1M | 3.31% | 1 |
|
|
2019
Q3 | $177M | Sell |
3,165,184
-206,628
| -6% | -$10.8M | 2.8% | 2 |
|
|
2019
Q2 | $167M | Sell |
3,371,812
-114,020
| -3% | -$5.56M | 2.59% | 2 |
|
|
2019
Q1 | $166M | Sell |
3,485,832
-141,176
| -4% | -$5.99M | 2.64% | 2 |
|
|
2018
Q4 | $143M | Sell |
3,627,008
-493,184
| -12% | -$23.9M | 2.52% | 2 |
|
|
2018
Q3 | $233M | Sell |
4,120,192
-677,456
| -14% | -$35.3M | 3.21% | 1 |
|
|
2018
Q2 | $222M | Sell |
4,797,648
-446,416
| -9% | -$20.2M | 3.03% | 1 |
|
|
2018
Q1 | $220M | Sell |
5,244,064
-362,392
| -6% | -$15.6M | 2.94% | 1 |
|
|
2017
Q4 | $237M | Sell |
5,606,456
-119,304
| -2% | -$4.99M | 2.97% | 1 |
|
|
2017
Q3 | $221M | Sell |
5,725,760
-133,964
| -2% | -$5.2M | 2.83% | 1 |
|
|
2017
Q2 | $211M | Sell |
5,859,724
-272,052
| -4% | -$10.1M | 2.78% | 1 |
|
|
2017
Q1 | $220M | Sell |
6,131,776
-257,668
| -4% | -$8.48M | 2.87% | 1 |
|
|
2016
Q4 | $185M | Sell |
6,389,444
-248,384
| -4% | -$7.04M | 2.46% | 1 |
|
|
2016
Q3 | $188M | Sell |
6,637,828
-470,588
| -7% | -$12.5M | 2.52% | 1 |
|
|
2016
Q2 | $170M | Sell |
7,108,416
-545,220
| -7% | -$13.5M | 2.25% | 1 |
|
|
2016
Q1 | $209M | Sell |
7,653,636
-264,364
| -3% | -$6.59M | 2.63% | 1 |
|
|
2015
Q4 | $208M | Sell |
7,918,000
-216,168
| -3% | -$6.18M | 2.57% | 1 |
|
|
2015
Q3 | $224M | Sell |
8,134,168
-255,596
| -3% | -$7.5M | 2.87% | 1 |
|
|
2015
Q2 | $263M | Sell |
8,389,764
-332,808
| -4% | -$10.6M | 3.03% | 1 |
|
|
2015
Q1 | $271M | Sell |
8,722,572
-198,044
| -2% | -$5.98M | 3% | 1 |
|
|
2014
Q4 | $246M | Sell |
8,920,616
-381,744
| -4% | -$10.4M | 2.7% | 1 |
|
|
2014
Q3 | $234M | Sell |
9,302,360
-752,628
| -7% | -$18.5M | 2.65% | 1 |
|
|
2014
Q2 | $234M | Sell |
10,054,988
-904,660
| -8% | -$19.3M | 2.41% | 1 |
|
|
2014
Q1 | $210M | Sell |
10,959,648
-705,292
| -6% | -$13.4M | 2.17% | 1 |
|
|
2013
Q4 | $234M | Sell |
11,664,940
-1,065,904
| -8% | -$20.1M | 2.32% | 1 |
|
|
2013
Q3 | $217M | Sell |
12,730,844
-829,752
| -6% | -$13.8M | 2.23% | 1 |
|
|
2013
Q2 | $192M | Buy |
+13,560,596
| New | +$209M | 2% | 2 |
|
Other funds holding AAPL
Texas Permanent School Fund's AAPL Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Apple (AAPL) in Q2 2024, closing a stake of 3,000,456 shares — an estimated $515M sold.
Texas Permanent School Fund first reported a position in AAPL in Q2 2013 and held it in 44 quarters. The position peaked at $601M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Texas Permanent School Fund reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 3,000,456 Apple shares in Q2 2024, an estimated $515M.
- Texas Permanent School Fund first reported a position in Apple in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Apple position peaked at $601M in Q2 2023.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.