URS
Utah Retirement Systems’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
2,428,688
-12,070
| -0.5% | -$2.48M | 5.2% | 3 |
|
|
2025
Q1 | $542M | Buy |
2,440,758
+66,119
| +3% | +$14.7M | 6.25% | 1 |
|
|
2024
Q4 | $595M | Sell |
2,374,639
-31,600
| -1% | -$7.91M | 6.55% | 1 |
|
|
2024
Q3 | $561M | Buy |
2,406,239
+10,700
| +0.4% | +$2.49M | 6.33% | 1 |
|
|
2024
Q2 | $505M | Sell |
2,395,539
-136,400
| -5% | -$28.7M | 5.99% | 2 |
|
|
2024
Q1 | $434M | Sell |
2,531,939
-26,838
| -1% | -$4.6M | 5.08% | 2 |
|
|
2023
Q4 | $493M | Sell |
2,558,777
-15,300
| -0.6% | -$2.95M | 6.27% | 1 |
|
|
2023
Q3 | $441M | Buy |
2,574,077
+11,700
| +0.5% | +$2M | 6.3% | 1 |
|
|
2023
Q2 | $497M | Sell |
2,562,377
-114,900
| -4% | -$22.3M | 6.89% | 1 |
|
|
2023
Q1 | $441M | Buy |
2,677,277
+7,600
| +0.3% | +$1.25M | 6.38% | 1 |
|
|
2022
Q4 | $347M | Sell |
2,669,677
-72,000
| -3% | -$9.35M | 5.5% | 1 |
|
|
2022
Q3 | $379M | Buy |
2,741,677
+13,500
| +0.5% | +$1.87M | 6.32% | 1 |
|
|
2022
Q2 | $373M | Sell |
2,728,177
-27,200
| -1% | -$3.72M | 5.97% | 1 |
|
|
2022
Q1 | $481M | Sell |
2,755,377
-50,912
| -2% | -$8.89M | 6.4% | 1 |
|
|
2021
Q4 | $498M | Sell |
2,806,289
-36,400
| -1% | -$6.46M | 6.16% | 1 |
|
|
2021
Q3 | $402M | Sell |
2,842,689
-151,100
| -5% | -$21.4M | 5.44% | 1 |
|
|
2021
Q2 | $410M | Sell |
2,993,789
-50,187
| -2% | -$6.87M | 5.28% | 1 |
|
|
2021
Q1 | $372M | Sell |
3,043,976
-190,000
| -6% | -$23.2M | 5.18% | 1 |
|
|
2020
Q4 | $429M | Buy |
3,233,976
+135,600
| +4% | +$18M | 6.09% | 1 |
|
|
2020
Q3 | $359M | Buy |
3,098,376
+2,318,382
| +297% | +$268M | 5.96% | 1 |
|
|
2020
Q2 | $285M | Sell |
779,994
-54,700
| -7% | -$20M | 5.22% | 2 |
|
|
2020
Q1 | $212M | Sell |
834,694
-13,800
| -2% | -$3.51M | 4.59% | 2 |
|
|
2019
Q4 | $249M | Sell |
848,494
-11,300
| -1% | -$3.32M | 4.38% | 1 |
|
|
2019
Q3 | $193M | Sell |
859,794
-18,100
| -2% | -$4.05M | 3.66% | 2 |
|
|
2019
Q2 | $174M | Sell |
877,894
-19,556
| -2% | -$3.87M | 3.33% | 2 |
|
|
2019
Q1 | $170M | Sell |
897,450
-545
| -0.1% | -$104K | 3.38% | 1 |
|
|
2018
Q4 | $142M | Sell |
897,995
-1,500
| -0.2% | -$237K | 3.2% | 2 |
|
|
2018
Q3 | $203M | Sell |
899,495
-11,800
| -1% | -$2.66M | 3.93% | 1 |
|
|
2018
Q2 | $169M | Sell |
911,295
-35,400
| -4% | -$6.55M | 3.49% | 1 |
|
|
2018
Q1 | $159M | Sell |
946,695
-9,800
| -1% | -$1.64M | 3.38% | 1 |
|
|
2017
Q4 | $162M | Sell |
956,495
-1,600
| -0.2% | -$271K | 3.4% | 1 |
|
|
2017
Q3 | $148M | Buy |
958,095
+1,200
| +0.1% | +$185K | 3.32% | 1 |
|
|
2017
Q2 | $138M | Sell |
956,895
-48,700
| -5% | -$7.01M | 3.21% | 1 |
|
|
2017
Q1 | $144M | Buy |
1,005,595
+1,200
| +0.1% | +$172K | 3.46% | 1 |
|
|
2016
Q4 | $116M | Sell |
1,004,395
-100
| -0% | -$11.6K | 2.93% | 1 |
|
|
2016
Q3 | $114M | Buy |
1,004,495
+200
| +0% | +$22.6K | 2.94% | 1 |
|
|
2016
Q2 | $96M | Sell |
1,004,295
-32,900
| -3% | -$3.15M | 2.56% | 1 |
|
|
2016
Q1 | $113M | Buy |
1,037,195
+3,600
| +0.3% | +$392K | 3.07% | 1 |
|
|
2015
Q4 | $109M | Buy |
1,033,595
+1,800
| +0.2% | +$189K | 2.95% | 1 |
|
|
2015
Q3 | $114M | Buy |
1,031,795
+5,600
| +0.5% | +$618K | 3.26% | 1 |
|
|
2015
Q2 | $129M | Sell |
1,026,195
-52,000
| -5% | -$6.52M | 3.42% | 1 |
|
|
2015
Q1 | $134M | Buy |
1,078,195
+36,000
| +3% | +$4.48M | 3.52% | 1 |
|
|
2014
Q4 | $115M | Sell |
1,042,195
-1,300
| -0.1% | -$143K | 3.16% | 1 |
|
|
2014
Q3 | $105M | Sell |
1,043,495
-2,600
| -0.2% | -$262K | 3.01% | 1 |
|
|
2014
Q2 | $97.2M | Buy |
1,046,095
+877,410
| +520% | +$81.5M | 2.78% | 1 |
|
|
2014
Q1 | $90.5M | Buy |
168,685
+1,300
| +0.8% | +$698K | 2.61% | 1 |
|
|
2013
Q4 | $93.9M | Hold |
167,385
| – | – | 2.78% | 1 |
|
|
2013
Q3 | $79.8M | Sell |
167,385
-1,500
| -0.9% | -$715K | 2.58% | 1 |
|
|
2013
Q2 | $66.9M | Buy |
+168,885
| New | +$66.9M | 2.26% | 2 |
|