TEXAS PERMANENT SCHOOL FUND CORP – Apple Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$295.39M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +5.25% | 106.53K shares | 17.72M | $138.2 | 2.13M |
| Q2 2022 | share | Increase | +1.00% | 20.01K shares | -73.45M | $136.72 | 2.03M |
| Q1 2022 | share | Decrease | -6.46% | -138.81K shares | -30.60M | $174.61 | 2.01M |
| Q4 2021 | share | Decrease | -11.39% | -276.20K shares | 38.45M | $178.2 | 2.14M |
| Q3 2021 | share | Decrease | -6.91% | -180.01K shares | -13.64M | $141.29 | 2.42M |
| Q2 2021 | share | Decrease | -1.11% | -29.13K shares | 35.03M | $136.56 | 2.60M |
| Q1 2021 | share | Decrease | -6.48% | -182.70K shares | -52.01M | $121.58 | 2.63M |
| Q4 2020 | share | Decrease | -6.77% | -204.65K shares | 23.86M | $131.88 | 2.81M |
| Q3 2020 | share | Increase | +6.28% | 178.68K shares | 90.67M | $114.9 | 3.02M |
| Q2 2020 | share | Decrease | -2.23% | -64.96K shares | 74.43M | $90.32 | 2.84M |
| Q1 2020 | share | Decrease | -1.78% | -52.65K shares | -32.48M | $62.79 | 2.90M |
| Q4 2019 | share | Decrease | -6.44% | -203.78K shares | 40.17M | $72.34 | 2.96M |
| Q3 2019 | share | Decrease | -6.13% | -206.62K shares | 10.39M | $55.01 | 3.16M |
| Q2 2019 | share | Decrease | -3.27% | -114.02K shares | 1.30M | $48.43 | 3.37M |
| Q1 2019 | share | Decrease | -3.89% | -141.17K shares | 22.50M | $46.29 | 3.48M |
| Q4 2018 | share | Decrease | -11.97% | -493.18K shares | -89.49M | $38.28 | 3.62M |
| Q3 2018 | share | Decrease | -14.12% | -677.45K shares | 10.5M | $54.59 | 4.12M |
| Q2 2018 | share | Decrease | -8.51% | -446.41K shares | 2.06M | $44.61 | 4.79M |
| Q1 2018 | share | Decrease | -6.46% | -362.39K shares | -17.23M | $40.28 | 5.24M |
| Q4 2017 | share | Decrease | -2.08% | -119.30K shares | 16.58M | $40.46 | 5.60M |
| Q3 2017 | share | Decrease | -2.29% | -133.96K shares | 9.63M | $36.72 | 5.72M |
| Q2 2017 | share | Decrease | -4.44% | -272.05K shares | -9.24M | $34.17 | 5.85M |
| Q1 2017 | share | Decrease | -4.03% | -257.66K shares | 35.21M | $33.95 | 6.13M |
| Q4 2016 | share | Decrease | -3.74% | -248.38K shares | -2.59M | $27.25 | 6.38M |
| Q3 2016 | share | Decrease | -6.62% | -470.58K shares | 17.71M | $26.46 | 6.63M |
| Q2 2016 | share | Decrease | -7.12% | -545.22K shares | -38.65M | $22.26 | 7.10M |
| Q1 2016 | share | Decrease | -3.34% | -264.36K shares | 180K | $25.22 | 7.65M |