Louisiana State Employees Retirement System Apple Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Apple Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 1,305,000 shares of AAPL stock, worth $337 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

1,305,000

Previous 1,287,100 1.39%

Holding current value

$337 Million

Previous $271 Million 12.12%

% of portfolio

5.7%

Previous 5.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $3.71 Million - $4.2 Million	17,900 Added 1.39%	1,305,000 $304 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $4.39 Million - $5.76 Million	-26,600 Reduced 2.02%	1,287,100 $271 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $8.23 Million - $9.51 Million	-48,700 Reduced 3.57%	1,313,700 $225 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $20.8 Million - $24.7 Million	-124,600 Reduced 8.38%	1,362,400 $262 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $6.36 Million - $7.33 Million	-37,300 Reduced 2.45%	1,487,000 $255 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $11.1 Million - $13.4 Million	69,200 Added 4.76%	1,524,300 $296 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $162,526 - $214,370	-1,300 Reduced 0.09%	1,455,100 $240 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $3.98 Million - $4.92 Million	-31,600 Reduced 2.12%	1,456,400 $189 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.13 Million - $1.43 Million	-8,200 Reduced 0.55%	1,488,000 $206 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $871,402 - $1.2 Million	-6,700 Reduced 0.45%	1,496,200 $226 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $45,186 - $54,603	300 Added 0.02%	1,502,900 $251 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $5.09 Million - $6.6 Million	-36,600 Reduced 2.38%	1,502,600 $267 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $796,166 - $908,802	-5,800 Reduced 0.38%	1,539,200 $218 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $392,864 - $438,272	-3,200 Reduced 0.21%	1,545,000 $212 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $7.8 Million - $9.59 Million	67,000 Added 4.52%	1,548,200 $189 Million
Q4 2020 Jan 11, 2021	BUY	$108.77 - $136.69 $72.3 Million - $90.9 Million	664,900 Added 81.45%	1,481,200 $197 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $58.4 Million - $86 Million	641,100 Added 365.92%	816,300 $94.5 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $150,575 - $229,075	-2,500 Reduced 1.41%	175,200 $63.9 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $1.16 Million - $1.69 Million	-20,700 Reduced 10.43%	177,700 $45.2 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $322,966 - $433,119	-5,900 Reduced 2.89%	198,400 $58.3 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $720,117 - $834,251	-14,900 Reduced 6.8%	204,300 $45.8 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $749,609 - $915,862	-17,300 Reduced 7.32%	219,200 $44.6 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $1.17 Million - $1.86 Million	-32,000 Reduced 11.92%	236,500 $37.3 Million
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $956,383 - $1.19 Million	-20,800 Reduced 7.19%	268,500 $60.6 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $831,890 - $994,045	-20,500 Reduced 6.62%	289,300 $53.6 Million
Q1 2018 Apr 18, 2018	SELL	$38.79 - $45.43 $38,790 - $45,430	-1,000 Reduced 0.32%	309,800 $52 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $448,928 - $515,970	-11,700 Reduced 3.63%	310,800 $52.6 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $12 Million - $13.2 Million	322,500	322,500 $49.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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Louisiana State Employees Retirement System Apple Inc. Transaction History