Kentucky Retirement Systems Insurance Trust Fund Apple Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Apple Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 450,155 shares of AAPL stock, worth $107 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares
450,155
Previous 464,911 3.17%
Holding current value
$107 Million
Previous $97.9 Million 7.07%
% of portfolio
7.38%
Previous 6.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$207.23 - $234.82 $3.06 Million - $3.47 Million
-14,756 Reduced 3.17%
450,155 $105 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $2.33 Million - $3.06 Million
-14,107 Reduced 2.94%
464,911 $97.9 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $7.07 Million - $8.16 Million
-41,817 Reduced 8.03%
479,018 $82.1 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $863,488 - $1.03 Million
-5,174 Reduced 0.98%
520,835 $100 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $806,815 - $929,994
-4,734 Reduced 0.89%
526,009 $90.1 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $246,233 - $298,325
1,538 Added 0.29%
530,743 $103 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $1.52 Million - $2.01 Million
-12,165 Reduced 2.25%
529,205 $87.3 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $126 - $155
1 Added 0.0%
541,370 $70.3 Million
Q3 2022

Nov 16, 2022
BUY
$138.2 - $174.55 $2.22 Million - $2.8 Million
16,051 Added 3.06%
541,369 $74.8 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $8.81 Million - $12.1 Million
67,705 Added 14.8%
525,318 $71.8 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $5.03 Million - $6.08 Million
33,405 Added 7.87%
457,613 $79.9 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $2.24 Million - $2.9 Million
16,100 Added 3.95%
424,208 $75.3 Million
Q3 2021

Nov 17, 2021
SELL
$137.27 - $156.69 $22,512 - $25,697
-164 Reduced 0.04%
408,108 $57.7 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $3.7 Million - $4.12 Million
-30,106 Reduced 6.87%
408,272 $55.9 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $659,295 - $811,144
5,666 Added 1.31%
438,378 $53.5 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $1.13 Million - $1.42 Million
10,378 Added 2.46%
432,712 $57.4 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $29.3 Million - $43.2 Million
322,128 Added 321.47%
422,334 $48.9 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $1.59 Million - $2.42 Million
-26,401 Reduced 20.85%
100,206 $36.6 Million
Q1 2020

May 01, 2020
BUY
$56.09 - $81.8 $1.55 Million - $2.26 Million
27,678 Added 27.98%
126,607 $32.2 Million
Q4 2019

Feb 18, 2020
SELL
$54.74 - $73.41 $70,669 - $94,772
-1,291 Reduced 1.29%
98,929 $29.1 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $438,111 - $507,549
9,065 Added 9.94%
100,220 $22.4 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $90,733 - $110,856
2,094 Added 2.35%
91,155 $18 Million
Q1 2019

May 22, 2019
SELL
$35.55 - $48.77 $4,017 - $5,511
-113 Reduced 0.13%
89,061 $16.9 Million
Q4 2018

Feb 25, 2019
BUY
$36.71 - $58.02 $91,738 - $144,991
2,499 Added 2.88%
89,174 $14.1 Million
Q3 2018

Nov 16, 2018
SELL
$45.98 - $57.09 $270,960 - $336,431
-5,893 Reduced 6.37%
86,675 $19.6 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $957,363 - $1.14 Million
-23,592 Reduced 20.31%
92,568 $17.1 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $783,170 - $917,231
-20,190 Reduced 14.81%
116,160 $19.5 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $58,168 - $66,855
-1,516 Reduced 1.1%
136,350 $23.1 Million
Q3 2017

Nov 08, 2017
SELL
$37.18 - $41.01 $183,111 - $201,974
-4,925 Reduced 3.45%
137,866 $21.2 Million
Q2 2017

Aug 18, 2017
BUY
N/A
142,791
142,791 $20.6 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.81T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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