Oregon Public Employees Retirement Fund Apple Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Apple Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,301,859 shares of AAPL stock, worth $303 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
1,301,859
Previous 1,238,198 5.14%
Holding current value
$303 Million
Previous $261 Million 16.26%
% of portfolio
5.97%
Previous 5.43%

Shares

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

Oct 28, 2024
BUY
$207.23 - $234.82 $13.2 Million - $14.9 Million
63,661 Added 5.14%
1,301,859 $303 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $471,240 - $618,809
-2,856 Reduced 0.23%
1,238,198 $261 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $997,438 - $1.15 Million
-5,902 Reduced 0.47%
1,241,054 $213 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $11.3 Million - $13.5 Million
-67,982 Reduced 5.17%
1,246,956 $240 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $16.7 Million - $19.3 Million
-98,259 Reduced 6.95%
1,314,938 $225 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $7.01 Million - $8.49 Million
-43,758 Reduced 3.0%
1,413,197 $274 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $3.12 Million - $4.12 Million
-24,988 Reduced 1.69%
1,456,955 $240 Million
Q4 2022

Jan 26, 2023
SELL
$126.04 - $155.74 $46.1 Million - $56.9 Million
-365,365 Reduced 19.78%
1,481,943 $0
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $13.1 Million - $16.5 Million
-94,470 Reduced 4.87%
1,847,308 $255 Million
Q2 2022

Jul 25, 2022
BUY
$130.06 - $178.44 $33.8 Million - $46.4 Million
260,230 Added 15.48%
1,941,778 $265 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $2.9 Million - $3.51 Million
-19,281 Reduced 1.13%
1,681,548 $294 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $14.5 Million - $18.7 Million
-103,883 Reduced 5.76%
1,700,829 $302 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $6.23 Million - $7.11 Million
-45,391 Reduced 2.45%
1,804,712 $255 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $51.9 Million - $57.9 Million
-423,028 Reduced 18.61%
1,850,103 $253 Million
Q1 2021

Apr 20, 2021
BUY
$116.36 - $143.16 $7.58 Million - $9.33 Million
65,139 Added 2.95%
2,273,131 $278 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $32.8 Million - $41.2 Million
-301,608 Reduced 12.02%
2,207,992 $293 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $166 Million - $245 Million
1,824,469 Added 266.29%
2,509,600 $291 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $3.35 Million - $5.1 Million
-55,633 Reduced 7.51%
685,131 $250 Million
Q1 2020

Apr 20, 2020
BUY
$56.09 - $81.8 $8.19 Million - $11.9 Million
145,932 Added 24.53%
740,764 $188 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $4.38 Million - $5.88 Million
-80,032 Reduced 11.86%
594,832 $175 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $1.99 Million - $2.3 Million
-41,136 Reduced 5.75%
674,864 $151 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $395,212 - $482,865
-9,121 Reduced 1.26%
716,000 $142 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $10.4 Million - $14.3 Million
-292,881 Reduced 28.77%
725,121 $138 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $5.86 Billion - $9.26 Billion
-159,561,633 Reduced 99.37%
1,018,002 $161 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $5.84 Billion - $9.23 Billion
159,162,851 Added 11234.09%
160,579,635 $1.02 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $891,736 - $1.11 Million
-19,394 Reduced 1.35%
1,416,784 $320 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $10.8 Million - $12.9 Million
-266,532 Reduced 15.65%
1,436,178 $266 Million
Q1 2018

Apr 12, 2018
BUY
$38.79 - $45.43 $300,001 - $351,355
7,734 Added 0.46%
1,702,710 $286 Million
Q4 2017

Jan 11, 2018
BUY
$38.37 - $44.1 $778,450 - $894,700
20,288 Added 1.21%
1,694,976 $0
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $62.3 Million - $68.7 Million
1,674,688
1,674,688 $258 Million

Others Institutions Holding AAPL

# of Institutions
5,880
Shares Held
8.71B
Call Options Held
218M
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 $3.74T
  • 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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