Utah Retirement Systems’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594M | Sell |
2,342,276
-66,462
| -3% | -$17.3M | 6.08% | 2 |
|
|
2025
Q4 | $655M | Sell |
2,408,738
-405
| -0% | -$109K | 6.23% | 2 |
|
|
2025
Q3 | $613M | Sell |
2,409,143
-19,545
| -0.8% | -$4.42M | 5.96% | 3 |
|
|
2025
Q2 | $498M | Sell |
2,428,688
-12,070
| -0.5% | -$2.44M | 5.2% | 3 |
|
|
2025
Q1 | $542M | Buy |
2,440,758
+66,119
| +3% | +$15.3M | 6.25% | 1 |
|
|
2024
Q4 | $595M | Sell |
2,374,639
-31,600
| -1% | -$7.45M | 6.55% | 1 |
|
|
2024
Q3 | $561M | Buy |
2,406,239
+10,700
| +0.4% | +$2.39M | 6.33% | 1 |
|
|
2024
Q2 | $505M | Sell |
2,395,539
-136,400
| -5% | -$25.4M | 5.99% | 2 |
|
|
2024
Q1 | $434M | Sell |
2,531,939
-26,838
| -1% | -$4.88M | 5.08% | 2 |
|
|
2023
Q4 | $493M | Sell |
2,558,777
-15,300
| -0.6% | -$2.83M | 6.27% | 1 |
|
|
2023
Q3 | $441M | Buy |
2,574,077
+11,700
| +0.5% | +$2.15M | 6.3% | 1 |
|
|
2023
Q2 | $497M | Sell |
2,562,377
-114,900
| -4% | -$20M | 6.89% | 1 |
|
|
2023
Q1 | $441M | Buy |
2,677,277
+7,600
| +0.3% | +$1.12M | 6.38% | 1 |
|
|
2022
Q4 | $347M | Sell |
2,669,677
-72,000
| -3% | -$10.3M | 5.5% | 1 |
|
|
2022
Q3 | $379M | Buy |
2,741,677
+13,500
| +0.5% | +$2.12M | 6.32% | 1 |
|
|
2022
Q2 | $373M | Sell |
2,728,177
-27,200
| -1% | -$4.12M | 5.97% | 1 |
|
|
2022
Q1 | $481M | Sell |
2,755,377
-50,912
| -2% | -$8.56M | 6.4% | 1 |
|
|
2021
Q4 | $498M | Sell |
2,806,289
-36,400
| -1% | -$5.75M | 6.16% | 1 |
|
|
2021
Q3 | $402M | Sell |
2,842,689
-151,100
| -5% | -$22.2M | 5.44% | 1 |
|
|
2021
Q2 | $410M | Sell |
2,993,789
-50,187
| -2% | -$6.5M | 5.28% | 1 |
|
|
2021
Q1 | $372M | Sell |
3,043,976
-190,000
| -6% | -$24.4M | 5.18% | 1 |
|
|
2020
Q4 | $429M | Buy |
3,233,976
+135,600
| +4% | +$16.3M | 6.09% | 1 |
|
|
2020
Q3 | $359M | Sell |
3,098,376
-21,600
| -0.7% | -$2.36M | 5.96% | 1 |
|
|
2020
Q2 | $285M | Sell |
3,119,976
-218,800
| -7% | -$17M | 5.22% | 2 |
|
|
2020
Q1 | $212M | Sell |
3,338,776
-55,200
| -2% | -$4.06M | 4.59% | 2 |
|
|
2019
Q4 | $249M | Sell |
3,393,976
-45,200
| -1% | -$2.91M | 4.38% | 1 |
|
|
2019
Q3 | $193M | Sell |
3,439,176
-72,400
| -2% | -$3.79M | 3.66% | 2 |
|
|
2019
Q2 | $174M | Sell |
3,511,576
-78,224
| -2% | -$3.81M | 3.33% | 2 |
|
|
2019
Q1 | $170M | Sell |
3,589,800
-2,180
| -0.1% | -$92.5K | 3.38% | 1 |
|
|
2018
Q4 | $142M | Sell |
3,591,980
-6,000
| -0.2% | -$291K | 3.2% | 2 |
|
|
2018
Q3 | $203M | Sell |
3,597,980
-47,200
| -1% | -$2.46M | 3.93% | 1 |
|
|
2018
Q2 | $169M | Sell |
3,645,180
-141,600
| -4% | -$6.42M | 3.49% | 1 |
|
|
2018
Q1 | $159M | Sell |
3,786,780
-39,200
| -1% | -$1.69M | 3.38% | 1 |
|
|
2017
Q4 | $162M | Sell |
3,825,980
-6,400
| -0.2% | -$267K | 3.4% | 1 |
|
|
2017
Q3 | $148M | Buy |
3,832,380
+4,800
| +0.1% | +$186K | 3.32% | 1 |
|
|
2017
Q2 | $138M | Sell |
3,827,580
-194,800
| -5% | -$7.2M | 3.21% | 1 |
|
|
2017
Q1 | $144M | Buy |
4,022,380
+4,800
| +0.1% | +$158K | 3.46% | 1 |
|
|
2016
Q4 | $116M | Sell |
4,017,580
-400
| -0% | -$11.3K | 2.93% | 1 |
|
|
2016
Q3 | $114M | Buy |
4,017,980
+800
| +0% | +$21.2K | 2.94% | 1 |
|
|
2016
Q2 | $96M | Sell |
4,017,180
-131,600
| -3% | -$3.27M | 2.56% | 1 |
|
|
2016
Q1 | $113M | Buy |
4,148,780
+14,400
| +0.3% | +$359K | 3.07% | 1 |
|
|
2015
Q4 | $109M | Buy |
4,134,380
+7,200
| +0.2% | +$206K | 2.95% | 1 |
|
|
2015
Q3 | $114M | Buy |
4,127,180
+22,400
| +0.5% | +$657K | 3.26% | 1 |
|
|
2015
Q2 | $129M | Sell |
4,104,780
-208,000
| -5% | -$6.65M | 3.42% | 1 |
|
|
2015
Q1 | $134M | Buy |
4,312,780
+144,000
| +3% | +$4.35M | 3.52% | 1 |
|
|
2014
Q4 | $115M | Sell |
4,168,780
-5,200
| -0.1% | -$141K | 3.16% | 1 |
|
|
2014
Q3 | $105M | Sell |
4,173,980
-10,400
| -0.2% | -$255K | 3.01% | 1 |
|
|
2014
Q2 | $97.2M | Sell |
4,184,380
-538,800
| -11% | -$11.5M | 2.78% | 1 |
|
|
2014
Q1 | $90.5M | Buy |
4,723,180
+36,400
| +0.8% | +$692K | 2.61% | 1 |
|
|
2013
Q4 | $93.9M | Hold |
4,686,780
| – | – | 2.78% | 1 |
|
|
2013
Q3 | $79.8M | Sell |
4,686,780
-42,000
| -0.9% | -$696K | 2.58% | 1 |
|
|
2013
Q2 | $66.9M | Buy |
+4,728,780
| New | +$72.7M | 2.26% | 2 |
|
Other funds holding AAPL
VCM
VPM
Utah Retirement Systems's AAPL Position: Q1 2026 in Review
Utah Retirement Systems reduced its Apple (AAPL) stake by 2.8% in Q1 2026, selling an estimated $17.3M and leaving 2,342,276 shares worth $594M. The position accounts for 6.08% of the portfolio, ranked #2.
Utah Retirement Systems first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $655M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Utah Retirement Systems held 2,342,276 shares of Apple worth $594M as of Q1 2026.
- Utah Retirement Systems sold 66,462 Apple shares in Q1 2026, an estimated $17.3M.
- Apple made up 6.08% of Utah Retirement Systems's portfolio in Q1 2026, its #2 holding.
- Utah Retirement Systems first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Utah Retirement Systems's Apple position peaked at $655M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.