OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Apple Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$255.29M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.87% | -94.47K shares | -10.18M | $138.2 | 1.84M |
| Q2 2022 | share | Increase | +15.48% | 260.23K shares | -28.13M | $136.72 | 1.94M |
| Q1 2022 | share | Decrease | -1.13% | -19.28K shares | -8.40M | $174.61 | 1.68M |
| Q4 2021 | share | Decrease | -5.76% | -103.88K shares | 46.64M | $178.2 | 1.70M |
| Q3 2021 | share | Decrease | -2.45% | -45.39K shares | 1.97M | $141.29 | 1.80M |
| Q2 2021 | share | Decrease | -18.61% | -423.02K shares | -24.27M | $136.56 | 1.85M |
| Q1 2021 | share | Increase | +2.95% | 65.13K shares | -15.31M | $121.58 | 2.27M |
| Q4 2020 | share | Decrease | -12.02% | -301.60K shares | 2.34M | $131.88 | 2.20M |
| Q3 2020 | share | Decrease | -8.43% | -230.92K shares | 40.70M | $114.9 | 2.50M |
| Q2 2020 | share | Decrease | -7.51% | -222.53K shares | 61.56M | $90.32 | 2.74M |
| Q1 2020 | share | Increase | +24.53% | 583.72K shares | 13.69M | $62.79 | 2.96M |
| Q4 2019 | share | Decrease | -11.86% | -320.12K shares | 23.52M | $72.34 | 2.37M |
| Q3 2019 | share | Decrease | -5.75% | -164.54K shares | 9.43M | $55.01 | 2.69M |
| Q2 2019 | share | Decrease | -1.26% | -36.48K shares | 3.97M | $48.43 | 2.86M |
| Q1 2019 | share | Decrease | -28.77% | -1.17M shares | -22.84M | $46.29 | 2.90M |
| Q4 2018 | share | Decrease | -28.15% | -1.59M shares | -159.24M | $38.28 | 4.07M |
| Q3 2018 | share | Decrease | -1.35% | -77.57K shares | 53.97M | $54.59 | 5.66M |
| Q2 2018 | share | Decrease | -15.65% | -1.06M shares | -19.83M | $44.61 | 5.74M |
| Q1 2018 | share | Increase | +1.67% | 112.08K shares | 27.57M | $40.28 | 6.81M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.46 | 6.69M | |
| Q3 2017 | share | Decrease | -1.55% | -105.73K shares | 13.10M | $36.72 | 6.69M |
| Q2 2017 | share | Increase | +14.47% | 860K shares | 31.49M | $34.17 | 6.80M |
| Q1 2017 | share | Increase | +1.00% | 58.8K shares | 43.07M | $33.95 | 5.94M |
| Q4 2016 | share | Increase | +10.82% | 574.42K shares | 20.31M | $27.25 | 5.88M |
| Q3 2016 | share | Increase | +32.28% | 1.29M shares | 54.14M | $26.46 | 5.31M |
| Q2 2016 | share | Increase | +10.04% | 366.50K shares | -3.45M | $22.26 | 4.01M |
| Q1 2016 | share | Increase | +1.16% | 41.98K shares | 4.50M | $25.22 | 3.64M |