TF
TIAA FSB’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $365M | Sell |
1,880,484
-48,294
| -3% | -$9.37M | 1.32% | 17 |
|
|
2023
Q1 | $318M | Sell |
1,928,778
-19,949
| -1% | -$3.29M | 1.18% | 22 |
|
|
2022
Q4 | $253M | Sell |
1,948,727
-109,568
| -5% | -$14.2M | 1% | 25 |
|
|
2022
Q3 | $284M | Sell |
2,058,295
-55,234
| -3% | -$7.63M | 1.22% | 22 |
|
|
2022
Q2 | $289M | Sell |
2,113,529
-63,077
| -3% | -$8.62M | 1.14% | 23 |
|
|
2022
Q1 | $378M | Buy |
2,176,606
+74,035
| +4% | +$12.9M | 1.31% | 18 |
|
|
2021
Q4 | $371M | Sell |
2,102,571
-27,178
| -1% | -$4.8M | 1.22% | 18 |
|
|
2021
Q3 | $301M | Sell |
2,129,749
-44,493
| -2% | -$6.3M | 1.05% | 23 |
|
|
2021
Q2 | $298M | Sell |
2,174,242
-25,259
| -1% | -$3.46M | 1.02% | 22 |
|
|
2021
Q1 | $269M | Sell |
2,199,501
-138,197
| -6% | -$16.9M | 0.96% | 23 |
|
|
2020
Q4 | $310M | Buy |
2,337,698
+37,295
| +2% | +$4.95M | 1.17% | 21 |
|
|
2020
Q3 | $266M | Buy |
2,300,403
+1,716,958
| +294% | +$199M | 1.19% | 20 |
|
|
2020
Q2 | $213M | Sell |
583,445
-3,105
| -0.5% | -$1.13M | 1.01% | 23 |
|
|
2020
Q1 | $149M | Sell |
586,550
-32,791
| -5% | -$8.34M | 0.86% | 24 |
|
|
2019
Q4 | $182M | Buy |
619,341
+27,523
| +5% | +$8.08M | 0.87% | 27 |
|
|
2019
Q3 | $133M | Buy |
591,818
+31,034
| +6% | +$6.95M | 0.69% | 30 |
|
|
2019
Q2 | $111M | Sell |
560,784
-15,147
| -3% | -$3M | 0.61% | 29 |
|
|
2019
Q1 | $109M | Sell |
575,931
-24,875
| -4% | -$4.73M | 0.88% | 25 |
|
|
2018
Q4 | $94.8M | Sell |
600,806
-14,305
| -2% | -$2.26M | 0.54% | 33 |
|
|
2018
Q3 | $139M | Sell |
615,111
-1,457
| -0.2% | -$329K | 0.73% | 28 |
|
|
2018
Q2 | $114M | Buy |
616,568
+14,197
| +2% | +$2.63M | 0.63% | 29 |
|
|
2018
Q1 | $101M | Sell |
602,371
-6,361
| -1% | -$1.07M | 0.58% | 30 |
|
|
2017
Q4 | $103M | Buy |
608,732
+18,638
| +3% | +$3.15M | 0.6% | 28 |
|
|
2017
Q3 | $90.9M | Buy |
590,094
+11,694
| +2% | +$1.8M | 0.56% | 28 |
|
|
2017
Q2 | $83.3M | Buy |
+578,400
| New | +$83.3M | 0.57% | 28 |
|