New Mexico Educational Retirement Board Apple Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Apple Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 719,664 shares of AAPL stock, worth $160 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
719,664
Previous 704,864 2.1%
Holding current value
$160 Million
Previous $164 Million 9.73%
% of portfolio
6.05%
Previous 5.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$221.69 - $259.02 $3.28 Million - $3.83 Million
14,800 Added 2.1%
719,664 $180 Million
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $4.56 Million - $5.17 Million
-22,000 Reduced 3.03%
704,864 $164 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $775,500 - $1.02 Million
-4,700 Reduced 0.64%
726,864 $153 Million
Q1 2024

Apr 23, 2024
SELL
$169.0 - $195.18 $28.7 Million - $33.2 Million
-170,000 Reduced 18.86%
731,564 $125 Million
Q1 2024

Apr 17, 2024
BUY
$169.0 - $195.18 $23 Million - $26.5 Million
135,900 Added 17.75%
901,564 $157 Million
Q3 2023

Nov 01, 2023
BUY
$170.43 - $196.45 $7.91 Million - $9.12 Million
46,400 Added 6.45%
765,664 $131 Million
Q2 2023

Jul 17, 2023
BUY
$160.1 - $193.97 $4.37 Million - $5.3 Million
27,300 Added 3.95%
719,264 $140 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $2.76 Million - $3.64 Million
-22,100 Reduced 3.09%
691,964 $114 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $7.65 Million - $9.45 Million
-60,700 Reduced 7.83%
714,064 $92.8 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $11 Million - $13.8 Million
-79,300 Reduced 9.29%
774,764 $107 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $6.18 Million - $8.48 Million
-47,500 Reduced 5.27%
854,064 $117 Million
Q1 2022

Apr 01, 2022
SELL
$150.62 - $182.01 $7.94 Million - $9.59 Million
-52,700 Reduced 5.52%
901,564 $157 Million
Q4 2021

Jan 19, 2022
SELL
$139.14 - $180.33 $10.1 Million - $13 Million
-72,300 Reduced 7.04%
954,264 $169 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $3.51 Million - $4.01 Million
-25,600 Reduced 2.43%
1,026,564 $145 Million
Q2 2021

Jul 13, 2021
BUY
$122.77 - $136.96 $7.1 Million - $7.92 Million
57,800 Added 5.81%
1,052,164 $144 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $1.62 Million - $1.99 Million
-13,900 Reduced 1.38%
994,364 $121 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $2.23 Million - $2.8 Million
-20,500 Reduced 1.99%
1,008,264 $134 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $63.7 Million - $93.9 Million
699,998 Added 212.92%
1,028,764 $119 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $4.82 Million - $7.1 Million
52,950 Added 19.2%
328,766 $73.6 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $789,013 - $1.2 Million
13,100 Added 4.99%
275,816 $101 Million
Q1 2020

Jun 11, 2020
SELL
$56.09 - $81.8 $3.47 Million - $5.07 Million
-61,950 Reduced 19.08%
262,716 $66.8 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $224,434 - $300,981
-4,100 Reduced 1.25%
324,666 $23.8 Million
Q3 2019

Nov 25, 2019
SELL
$48.33 - $55.99 $1.49 Million - $1.72 Million
-30,800 Reduced 8.57%
328,766 $73.6 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $710,612 - $868,216
-16,400 Reduced 4.36%
359,566 $71.2 Million
Q1 2019

Apr 17, 2019
SELL
$35.55 - $48.77 $337,725 - $463,315
-9,500 Reduced 2.46%
375,966 $71.4 Million
Q4 2018

Jan 28, 2019
SELL
$36.71 - $58.02 $932,434 - $1.47 Million
-25,400 Reduced 6.18%
385,466 $60.8 Million
Q3 2018

Nov 19, 2018
SELL
$45.98 - $57.09 $2 Million - $2.49 Million
-43,600 Reduced 9.59%
410,866 $92.7 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $1.25 Million - $1.5 Million
-30,900 Reduced 6.37%
454,466 $84.1 Million
Q1 2018

Apr 25, 2018
SELL
$38.79 - $45.43 $430,569 - $504,273
-11,100 Reduced 2.24%
485,366 $81.4 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $763,563 - $877,590
19,900 Added 4.18%
496,466 $84 Million
Q3 2017

Nov 21, 2017
BUY
$37.18 - $41.01 $17.7 Million - $19.5 Million
476,566
476,566 $73.4 Million

Others Institutions Holding AAPL

# of Institutions
6,292
Shares Held
8.97B
Call Options Held
219M
Put Options Held
221M
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 $3.57T
  • 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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