STATE OF MICHIGAN RETIREMENT SYSTEM – Apple Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$673.78M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.26% | -62.01K shares | -1.26M | $138.2 | 4.87M |
Q2 2022 | share | Increase | +3.46% | 165.21K shares | -158.23M | $136.72 | 4.93M |
Q1 2022 | share | Decrease | -0.52% | -25.16K shares | -18.59M | $174.61 | 4.77M |
Q4 2021 | share | Increase | +0.95% | 45.24K shares | 179.44M | $178.2 | 4.79M |
Q3 2021 | share | Decrease | -13.61% | -748.4K shares | -80.92M | $141.29 | 4.75M |
Q2 2021 | share | Decrease | -4.00% | -229.2K shares | 53.46M | $136.56 | 5.50M |
Q1 2021 | share | Decrease | -3.83% | -228.2K shares | -90.67M | $121.58 | 5.72M |
Q4 2020 | share | Increase | +22.61% | 1.09M shares | 227.79M | $131.88 | 5.95M |
Q3 2020 | share | Decrease | -19.15% | -1.15M shares | 14.65M | $114.9 | 4.85M |
Q2 2020 | share | Increase | +4.17% | 240.46K shares | 181.32M | $90.32 | 6.01M |
Q1 2020 | share | Increase | +25.83% | 1.18M shares | 30.17M | $62.79 | 5.76M |
Q4 2019 | share | Decrease | -0.97% | -44.8K shares | 77.36M | $72.34 | 4.58M |
Q3 2019 | share | Increase | 0.00% | 4.62M shares | 259.24M | $55.01 | 4.62M |
Q2 2019 | share | Decrease | -36.80% | -2.75M shares | -121.39M | $48.43 | 4.73M |
Q1 2019 | share | Decrease | -7.41% | -599.2K shares | 36.64M | $46.29 | 7.48M |
Q4 2018 | share | Decrease | -15.77% | -1.51M shares | -222.86M | $38.28 | 8.08M |
Q3 2018 | share | Decrease | -3.54% | -352K shares | 81.20M | $54.59 | 9.59M |
Q2 2018 | share | Decrease | -3.13% | -322K shares | 29.60M | $44.61 | 9.95M |
Q1 2018 | share | Decrease | -0.44% | -45.2K shares | -5.63M | $40.28 | 10.27M |
Q4 2017 | share | Increase | +0.61% | 62.8K shares | 41.39M | $40.46 | 10.31M |
Q3 2017 | share | Decrease | -31.95% | -4.81M shares | -147.45M | $36.72 | 10.25M |
Q2 2017 | share | Decrease | -11.09% | -1.87M shares | -66.15M | $34.17 | 15.06M |
Q1 2017 | share | Decrease | -2.92% | -509.2K shares | 103.22M | $33.95 | 16.94M |
Q4 2016 | share | Decrease | -3.33% | -601.36K shares | -4.90M | $27.25 | 17.45M |
Q3 2016 | share | Decrease | -9.29% | -1.84M shares | 34.59M | $26.46 | 18.05M |
Q2 2016 | share | Increase | +9.03% | 1.64M shares | -21.73M | $22.26 | 19.90M |
Q1 2016 | share | Decrease | -0.44% | -80.8K shares | 14.90M | $25.22 | 18.25M |