Teacher Retirement System Of Texas Apple Inc. Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Apple Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,664,096 shares of AAPL stock, worth $1.34 Billion. This represents 5.11% of its overall portfolio holdings.

Number of Shares
5,664,096
Previous 4,071,437 39.12%
Holding current value
$1.34 Billion
Previous $948 Million 49.58%
% of portfolio
5.11%
Previous 4.7%

Shares

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

Feb 11, 2025
BUY
$221.69 - $259.02 $353 Million - $413 Million
1,592,659 Added 39.12%
5,664,096 $1.42 Billion
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $103 Million - $117 Million
498,235 Added 13.94%
4,071,437 $948 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $22.5 Million - $29.6 Million
136,552 Added 3.97%
3,573,202 $753 Million
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $47.8 Million - $55.2 Million
-282,938 Reduced 7.61%
3,436,650 $589 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $91.7 Million - $109 Million
-549,477 Reduced 12.87%
3,719,588 $716 Million
Q3 2023

Oct 31, 2023
BUY
$170.43 - $196.45 $2.09 Million - $2.41 Million
12,262 Added 0.29%
4,269,065 $731 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $80.7 Million - $97.8 Million
-503,948 Reduced 10.59%
4,256,803 $826 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $18.3 Million - $24.1 Million
-146,167 Reduced 2.98%
4,760,751 $785 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $62 Million - $76.6 Million
-491,598 Reduced 9.11%
4,906,918 $638 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $45.8 Million - $57.9 Million
-331,568 Reduced 5.79%
5,398,516 $746 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $106 Million - $145 Million
-812,500 Reduced 12.42%
5,730,084 $783 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $102 Million - $123 Million
-674,471 Reduced 9.35%
6,542,584 $1.14 Billion
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $196 Million - $254 Million
1,408,326 Added 24.24%
7,217,055 $1.28 Billion
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $10.8 Million - $12.3 Million
78,725 Added 1.37%
5,808,729 $822 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $51.7 Million - $57.7 Million
-421,026 Reduced 6.84%
5,730,004 $785 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $19.7 Million - $24.3 Million
169,549 Added 2.83%
6,151,030 $751 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $16.4 Million - $20.6 Million
-150,832 Reduced 2.46%
5,981,481 $794 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $438 Million - $646 Million
4,816,327 Added 365.99%
6,132,313 $710 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $7.57 Million - $11.5 Million
125,692 Added 10.56%
1,315,986 $480 Million
Q1 2020

May 05, 2020
BUY
$56.09 - $81.8 $2.35 Million - $3.43 Million
41,961 Added 3.65%
1,190,294 $303 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $189,345 - $253,925
-3,459 Reduced 0.3%
1,148,333 $337 Million
Q3 2019

Oct 28, 2019
SELL
$48.33 - $55.99 $7.81 Million - $9.05 Million
-161,552 Reduced 12.3%
1,151,792 $258 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $2.57 Million - $3.15 Million
-59,423 Reduced 4.33%
1,313,344 $260 Million
Q1 2019

May 06, 2019
SELL
$35.55 - $48.77 $10.1 Million - $13.8 Million
-283,339 Reduced 17.11%
1,372,767 $261 Million
Q4 2018

Mar 04, 2019
SELL
$36.71 - $58.02 $13 Million - $20.6 Million
-355,340 Reduced 17.67%
1,656,106 $261 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $11.9 Million - $14.7 Million
-258,192 Reduced 11.38%
2,011,446 $454 Million
Q2 2018

Aug 06, 2018
SELL
$40.58 - $48.49 $4.4 Million - $5.26 Million
-108,391 Reduced 4.56%
2,269,638 $420 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $14.1 Million - $16.6 Million
-364,550 Reduced 13.29%
2,378,029 $399 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $23.9 Million - $27.5 Million
-624,052 Reduced 18.54%
2,742,579 $464 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $125 Million - $138 Million
3,366,631
3,366,631 $519 Million

Others Institutions Holding AAPL

# of Institutions
6,249
Shares Held
9.05B
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 $3.81T
  • 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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