United States Steel & Carnegie Pension Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $71.4M | Sell |
1,853,024
-300,000
| -14% | -$11.6M | 3.27% | 4 |
|
|
2017
Q2 | $77.5M | Sell |
2,153,024
-781,916
| -27% | -$28.2M | 3.23% | 2 |
|
|
2017
Q1 | $105M | Sell |
2,934,940
-500,000
| -15% | -$18M | 3.3% | 2 |
|
|
2016
Q4 | $99.5M | Hold |
3,434,940
| – | – | 2.96% | 2 |
|
|
2016
Q3 | $97.1M | Sell |
3,434,940
-770,224
| -18% | -$21.8M | 2.87% | 2 |
|
|
2016
Q2 | $101M | Buy |
4,205,164
+1,408,000
| +50% | +$33.7M | 2.32% | 11 |
|
|
2016
Q1 | $76.2M | Hold |
2,797,164
| – | – | 1.76% | 26 |
|
|
2015
Q4 | $73.6M | Sell |
2,797,164
-314,516
| -10% | -$8.28M | 1.74% | 25 |
|
|
2015
Q3 | $125M | Buy |
3,111,680
+314,516
| +11% | +$12.6M | 2.77% | 5 |
|
|
2015
Q2 | $87.7M | Hold |
2,797,164
| – | – | 1.83% | 26 |
|
|
2015
Q1 | $87M | Hold |
2,797,164
| – | – | 1.77% | 28 |
|
|
2014
Q4 | $77.2M | Hold |
2,797,164
| – | – | 1.54% | 36 |
|
|
2014
Q3 | $70.5M | Sell |
2,797,164
-1,000,000
| -26% | -$25.2M | 1.61% | 33 |
|
|
2014
Q2 | $88.2M | Hold |
3,797,164
| – | – | 1.96% | 25 |
|
|
2014
Q1 | $72.8M | Hold |
3,797,164
| – | – | 1.62% | 32 |
|
|
2013
Q4 | $76.1M | Hold |
3,797,164
| – | – | 1.72% | 32 |
|
|
2013
Q3 | $64.7M | Buy |
3,797,164
+644,000
| +20% | +$11M | 1.5% | 38 |
|
|
2013
Q2 | $44.7M | Buy |
+3,153,164
| New | +$44.7M | 1% | 45 |
|