Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.05B | Buy |
3,880,040
+442,100
| +13% | +$119M | 6.28% | 1 |
|
|
2025
Q3 | $875M | Sell |
3,437,940
-28,883
| -0.8% | -$6.52M | 5.68% | 3 |
|
|
2025
Q2 | $711M | Sell |
3,466,823
-144,100
| -4% | -$29.1M | 4.91% | 3 |
|
|
2025
Q1 | $802M | Buy |
+3,610,923
| New | +$837M | 5.95% | 1 |
|
|
2023
Q3 | $586M | Sell |
3,421,023
-15,400
| -0.4% | -$2.82M | 5.78% | 1 |
|
|
2023
Q2 | $667M | Buy |
3,436,423
+39,600
| +1% | +$6.9M | 6.39% | 1 |
|
|
2023
Q1 | $560M | Sell |
3,396,823
-195,177
| -5% | -$28.8M | 5.79% | 1 |
|
|
2022
Q4 | $467M | Buy |
3,592,000
+236,700
| +7% | +$33.8M | 4.86% | 1 |
|
|
2022
Q3 | $464M | Buy |
+3,355,300
| New | +$527M | 5.25% | 1 |
|
|
2022
Q1 | $571M | Buy |
3,271,600
+74,200
| +2% | +$12.5M | 5.35% | 1 |
|
|
2021
Q4 | $568K | Sell |
3,197,400
-3,300
| -0.1% | -$522K | 3.87% | 3 |
|
|
2021
Q3 | $453M | Sell |
3,200,700
-181,200
| -5% | -$26.7M | 4.63% | 1 |
|
|
2021
Q2 | $463M | Sell |
3,381,900
-242,300
| -7% | -$31.4M | 4.56% | 1 |
|
|
2021
Q1 | $443M | Buy |
3,624,200
+47,900
| +1% | +$6.15M | 4.33% | 1 |
|
|
2020
Q4 | $475M | Buy |
3,576,300
+9,300
| +0.3% | +$1.12M | 4.98% | 1 |
|
|
2020
Q3 | $413M | Sell |
3,567,000
-348,600
| -9% | -$38M | 4.7% | 1 |
|
|
2020
Q2 | $357M | Sell |
3,915,600
-676,800
| -15% | -$52.4M | 4.21% | 1 |
|
|
2020
Q1 | $292M | Buy |
4,592,400
+236,400
| +5% | +$17.4M | 4.02% | 1 |
|
|
2019
Q4 | $320M | Sell |
4,356,000
-266,800
| -6% | -$17.2M | 3.44% | 2 |
|
|
2019
Q3 | $259M | Sell |
4,622,800
-75,200
| -2% | -$3.93M | 2.92% | 2 |
|
|
2019
Q2 | $232M | Buy |
4,698,000
+161,600
| +4% | +$7.87M | 2.67% | 2 |
|
|
2019
Q1 | $215M | Sell |
4,536,400
-788,000
| -15% | -$33.4M | 2.55% | 1 |
|
|
2018
Q4 | $210M | Buy |
5,324,400
+404,800
| +8% | +$19.6M | 2.84% | 1 |
|
|
2018
Q3 | $278M | Hold |
4,919,600
| – | – | 3.22% | 1 |
|
|
2018
Q2 | $228M | Sell |
4,919,600
-1,088,800
| -18% | -$49.4M | 2.79% | 1 |
|
|
2018
Q1 | $252M | Sell |
6,008,400
-560,000
| -9% | -$24.1M | 3.04% | 1 |
|
|
2017
Q4 | $278M | Sell |
6,568,400
-163,600
| -2% | -$6.84M | 3.28% | 1 |
|
|
2017
Q3 | $259M | Sell |
6,732,000
-38,000
| -0.6% | -$1.47M | 3.16% | 1 |
|
|
2017
Q2 | $244M | Sell |
6,770,000
-25,200
| -0.4% | -$932K | 3.05% | 1 |
|
|
2017
Q1 | $244M | Sell |
6,795,200
-75,600
| -1% | -$2.49M | 3.15% | 1 |
|
|
2016
Q4 | $199M | Sell |
6,870,800
-48,800
| -0.7% | -$1.38M | 2.77% | 1 |
|
|
2016
Q3 | $196M | Buy |
6,919,600
+172,000
| +3% | +$4.55M | 2.83% | 1 |
|
|
2016
Q2 | $161M | Buy |
+6,747,600
| New | +$168M | 2.38% | 1 |
|
|
2015
Q4 | $186M | Sell |
7,058,596
-249,928
| -3% | -$7.14M | 2.78% | 1 |
|
|
2015
Q3 | $202M | Buy |
7,308,524
+237,556
| +3% | +$6.97M | 3.1% | 1 |
|
|
2015
Q2 | $222M | Sell |
7,070,968
-611,736
| -8% | -$19.6M | 3.37% | 1 |
|
|
2015
Q1 | $239M | Buy |
7,682,704
+90,184
| +1% | +$2.72M | 3.61% | 1 |
|
|
2014
Q4 | $210M | Buy |
7,592,520
+51,992
| +0.7% | +$1.41M | 3.27% | 1 |
|
|
2014
Q3 | $190M | Buy |
7,540,528
+115,376
| +2% | +$2.83M | 3.14% | 1 |
|
|
2014
Q2 | $173M | Buy |
7,425,152
+465,892
| +7% | +$9.91M | 2.99% | 1 |
|
|
2014
Q1 | $133M | Sell |
6,959,260
-330,344
| -5% | -$6.28M | 2.52% | 1 |
|
|
2013
Q4 | $146M | Sell |
7,289,604
-496,692
| -6% | -$9.38M | 2.92% | 1 |
|
|
2013
Q3 | $133M | Sell |
7,786,296
-1,907,892
| -20% | -$31.6M | 2.84% | 1 |
|
|
2013
Q2 | $137M | Buy |
+9,694,188
| New | +$149M | 2.59% | 2 |
|
Other funds holding AAPL
Virginia Retirement Systems's AAPL Position: Q4 2025 in Review
Virginia Retirement Systems increased its Apple (AAPL) stake by 13% in Q4 2025, buying an estimated $119M and bringing the position to 3,880,040 shares worth $1.05B. The position accounts for 6.28% of the portfolio, ranked #1.
Virginia Retirement Systems first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- Virginia Retirement Systems held 3,880,040 shares of Apple worth $1.05B as of Q4 2025.
- Virginia Retirement Systems bought 442,100 Apple shares in Q4 2025, an estimated $119M.
- Apple made up 6.28% of Virginia Retirement Systems's portfolio in Q4 2025, its #1 holding.
- Virginia Retirement Systems first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.