VRS
Virginia Retirement Systems’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711M | Sell |
3,466,823
-144,100
| -4% | -$29.6M | 4.91% | 3 |
|
|
2025
Q1 | $802M | Buy |
+3,610,923
| New | +$802M | 5.95% | 1 |
|
|
2023
Q3 | $586M | Sell |
3,421,023
-15,400
| -0.4% | -$2.64M | 5.78% | 1 |
|
|
2023
Q2 | $667M | Buy |
3,436,423
+39,600
| +1% | +$7.68M | 6.39% | 1 |
|
|
2023
Q1 | $560M | Sell |
3,396,823
-195,177
| -5% | -$32.2M | 5.79% | 1 |
|
|
2022
Q4 | $467M | Buy |
3,592,000
+236,700
| +7% | +$30.8M | 4.86% | 1 |
|
|
2022
Q3 | $464M | Buy |
+3,355,300
| New | +$464M | 5.25% | 1 |
|
|
2022
Q1 | $571M | Buy |
3,271,600
+74,200
| +2% | +$13M | 5.35% | 1 |
|
|
2021
Q4 | $568K | Sell |
3,197,400
-3,300
| -0.1% | -$586 | 3.87% | 3 |
|
|
2021
Q3 | $453M | Sell |
3,200,700
-181,200
| -5% | -$25.6M | 4.63% | 1 |
|
|
2021
Q2 | $463M | Sell |
3,381,900
-242,300
| -7% | -$33.2M | 4.56% | 1 |
|
|
2021
Q1 | $443M | Buy |
3,624,200
+47,900
| +1% | +$5.85M | 4.33% | 1 |
|
|
2020
Q4 | $475M | Buy |
3,576,300
+9,300
| +0.3% | +$1.23M | 4.98% | 1 |
|
|
2020
Q3 | $413M | Buy |
3,567,000
+2,588,100
| +264% | +$300M | 4.7% | 1 |
|
|
2020
Q2 | $357M | Sell |
978,900
-169,200
| -15% | -$61.7M | 4.21% | 1 |
|
|
2020
Q1 | $292M | Buy |
1,148,100
+59,100
| +5% | +$15M | 4.02% | 1 |
|
|
2019
Q4 | $320M | Sell |
1,089,000
-66,700
| -6% | -$19.6M | 3.44% | 2 |
|
|
2019
Q3 | $259M | Sell |
1,155,700
-18,800
| -2% | -$4.21M | 2.92% | 2 |
|
|
2019
Q2 | $232M | Buy |
1,174,500
+40,400
| +4% | +$8M | 2.67% | 2 |
|
|
2019
Q1 | $215M | Sell |
1,134,100
-197,000
| -15% | -$37.4M | 2.55% | 1 |
|
|
2018
Q4 | $210M | Buy |
1,331,100
+101,200
| +8% | +$16M | 2.84% | 1 |
|
|
2018
Q3 | $278M | Hold |
1,229,900
| – | – | 3.22% | 1 |
|
|
2018
Q2 | $228M | Sell |
1,229,900
-272,200
| -18% | -$50.4M | 2.79% | 1 |
|
|
2018
Q1 | $252M | Sell |
1,502,100
-140,000
| -9% | -$23.5M | 3.04% | 1 |
|
|
2017
Q4 | $278M | Sell |
1,642,100
-40,900
| -2% | -$6.92M | 3.28% | 1 |
|
|
2017
Q3 | $259M | Sell |
1,683,000
-9,500
| -0.6% | -$1.46M | 3.16% | 1 |
|
|
2017
Q2 | $244M | Sell |
1,692,500
-6,300
| -0.4% | -$907K | 3.05% | 1 |
|
|
2017
Q1 | $244M | Sell |
1,698,800
-18,900
| -1% | -$2.72M | 3.15% | 1 |
|
|
2016
Q4 | $199M | Sell |
1,717,700
-12,200
| -0.7% | -$1.41M | 2.77% | 1 |
|
|
2016
Q3 | $196M | Buy |
1,729,900
+43,000
| +3% | +$4.86M | 2.83% | 1 |
|
|
2016
Q2 | $161M | Buy |
+1,686,900
| New | +$161M | 2.38% | 1 |
|
|
2015
Q4 | $186M | Sell |
1,764,649
-62,482
| -3% | -$6.58M | 2.78% | 1 |
|
|
2015
Q3 | $202M | Buy |
1,827,131
+59,389
| +3% | +$6.55M | 3.1% | 1 |
|
|
2015
Q2 | $222M | Sell |
1,767,742
-152,934
| -8% | -$19.2M | 3.37% | 1 |
|
|
2015
Q1 | $239M | Buy |
1,920,676
+22,546
| +1% | +$2.81M | 3.61% | 1 |
|
|
2014
Q4 | $210M | Buy |
1,898,130
+12,998
| +0.7% | +$1.43M | 3.27% | 1 |
|
|
2014
Q3 | $190M | Buy |
1,885,132
+28,844
| +2% | +$2.91M | 3.14% | 1 |
|
|
2014
Q2 | $173M | Buy |
1,856,288
+1,607,743
| +647% | +$149M | 2.99% | 1 |
|
|
2014
Q1 | $133M | Sell |
248,545
-11,798
| -5% | -$6.33M | 2.52% | 1 |
|
|
2013
Q4 | $146M | Sell |
260,343
-17,739
| -6% | -$9.95M | 2.92% | 1 |
|
|
2013
Q3 | $133M | Sell |
278,082
-68,139
| -20% | -$32.5M | 2.84% | 1 |
|
|
2013
Q2 | $137M | Buy |
+346,221
| New | +$137M | 2.59% | 2 |
|