TPSF
Texas Permanent School Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $376M | Buy |
+1,769,573
| New | +$376M | 3.62% | 2 |
|
|
2024
Q3 | – | Sell |
-2,388,500
| Closed | -$503M | – | 11 |
|
|
2024
Q2 | $503M | Sell |
2,388,500
-611,956
| -20% | -$129M | 4.51% | 3 |
|
|
2024
Q1 | $515M | Sell |
3,000,456
-18,034
| -0.6% | -$3.09M | 4.06% | 2 |
|
|
2023
Q4 | $581M | Sell |
3,018,490
-18,091
| -0.6% | -$3.48M | 5.03% | 1 |
|
|
2023
Q3 | $520M | Sell |
3,036,581
-63,285
| -2% | -$10.8M | 5.07% | 1 |
|
|
2023
Q2 | $601M | Sell |
3,099,866
-413
| -0% | -$80.1K | 5.56% | 1 |
|
|
2023
Q1 | $511M | Buy |
3,100,279
+975,663
| +46% | +$161M | 5.07% | 1 |
|
|
2022
Q4 | $276M | Sell |
2,124,616
-12,858
| -0.6% | -$1.67M | 4.18% | 1 |
|
|
2022
Q3 | $295M | Buy |
2,137,474
+106,530
| +5% | +$14.7M | 4.74% | 1 |
|
|
2022
Q2 | $278M | Buy |
2,030,944
+20,017
| +1% | +$2.74M | 4.43% | 1 |
|
|
2022
Q1 | $351M | Sell |
2,010,927
-138,819
| -6% | -$24.2M | 4.77% | 1 |
|
|
2021
Q4 | $382M | Sell |
2,149,746
-276,202
| -11% | -$49M | 4.69% | 1 |
|
|
2021
Q3 | $343M | Sell |
2,425,948
-180,014
| -7% | -$25.5M | 4.22% | 1 |
|
|
2021
Q2 | $357M | Sell |
2,605,962
-29,139
| -1% | -$3.99M | 4.15% | 1 |
|
|
2021
Q1 | $322M | Sell |
2,635,101
-182,701
| -6% | -$22.3M | 3.98% | 1 |
|
|
2020
Q4 | $374M | Sell |
2,817,802
-204,659
| -7% | -$27.2M | 4.71% | 1 |
|
|
2020
Q3 | $350M | Buy |
3,022,461
+2,311,518
| +325% | +$268M | 4.72% | 1 |
|
|
2020
Q2 | $259M | Sell |
710,943
-16,242
| -2% | -$5.93M | 4.12% | 2 |
|
|
2020
Q1 | $185M | Sell |
727,185
-13,164
| -2% | -$3.35M | 3.39% | 2 |
|
|
2019
Q4 | $217M | Sell |
740,349
-50,947
| -6% | -$15M | 3.31% | 1 |
|
|
2019
Q3 | $177M | Sell |
791,296
-51,657
| -6% | -$11.6M | 2.8% | 2 |
|
|
2019
Q2 | $167M | Sell |
842,953
-28,505
| -3% | -$5.64M | 2.59% | 2 |
|
|
2019
Q1 | $166M | Sell |
871,458
-35,294
| -4% | -$6.7M | 2.64% | 2 |
|
|
2018
Q4 | $143M | Sell |
906,752
-123,296
| -12% | -$19.4M | 2.52% | 2 |
|
|
2018
Q3 | $233M | Sell |
1,030,048
-169,364
| -14% | -$38.2M | 3.21% | 1 |
|
|
2018
Q2 | $222M | Sell |
1,199,412
-111,604
| -9% | -$20.7M | 3.03% | 1 |
|
|
2018
Q1 | $220M | Sell |
1,311,016
-90,598
| -6% | -$15.2M | 2.94% | 1 |
|
|
2017
Q4 | $237M | Sell |
1,401,614
-29,826
| -2% | -$5.05M | 2.97% | 1 |
|
|
2017
Q3 | $221M | Sell |
1,431,440
-33,491
| -2% | -$5.16M | 2.83% | 1 |
|
|
2017
Q2 | $211M | Sell |
1,464,931
-68,013
| -4% | -$9.8M | 2.78% | 1 |
|
|
2017
Q1 | $220M | Sell |
1,532,944
-64,417
| -4% | -$9.25M | 2.87% | 1 |
|
|
2016
Q4 | $185M | Sell |
1,597,361
-62,096
| -4% | -$7.19M | 2.46% | 1 |
|
|
2016
Q3 | $188M | Sell |
1,659,457
-117,647
| -7% | -$13.3M | 2.52% | 1 |
|
|
2016
Q2 | $170M | Sell |
1,777,104
-136,305
| -7% | -$13M | 2.25% | 1 |
|
|
2016
Q1 | $209M | Sell |
1,913,409
-66,091
| -3% | -$7.2M | 2.63% | 1 |
|
|
2015
Q4 | $208M | Sell |
1,979,500
-54,042
| -3% | -$5.69M | 2.57% | 1 |
|
|
2015
Q3 | $224M | Sell |
2,033,542
-63,899
| -3% | -$7.05M | 2.87% | 1 |
|
|
2015
Q2 | $263M | Sell |
2,097,441
-83,202
| -4% | -$10.4M | 3.03% | 1 |
|
|
2015
Q1 | $271M | Sell |
2,180,643
-49,511
| -2% | -$6.16M | 3% | 1 |
|
|
2014
Q4 | $246M | Sell |
2,230,154
-95,436
| -4% | -$10.5M | 2.7% | 1 |
|
|
2014
Q3 | $234M | Sell |
2,325,590
-188,157
| -7% | -$19M | 2.65% | 1 |
|
|
2014
Q2 | $234M | Buy |
2,513,747
+2,122,331
| +542% | +$197M | 2.41% | 1 |
|
|
2014
Q1 | $210M | Sell |
391,416
-25,189
| -6% | -$13.5M | 2.17% | 1 |
|
|
2013
Q4 | $234M | Sell |
416,605
-38,068
| -8% | -$21.4M | 2.32% | 1 |
|
|
2013
Q3 | $217M | Sell |
454,673
-29,634
| -6% | -$14.1M | 2.23% | 1 |
|
|
2013
Q2 | $192M | Buy |
+484,307
| New | +$192M | 2% | 2 |
|