LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Apple Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$205.64M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | -0.55% | -8.2K shares | -20.28M | $138.2 | 1.48M |
| Q2 2022 | share | Decrease | -0.45% | -6.7K shares | -25.40M | $136.72 | 1.49M |
| Q1 2022 | share | Increase | +0.02% | 300 shares | -15.48M | $174.61 | 1.50M |
| Q4 2021 | share | Decrease | -2.38% | -36.6K shares | 49.02M | $178.2 | 1.50M |
| Q3 2021 | share | Decrease | -0.38% | -5.8K shares | 6.19M | $141.29 | 1.53M |
| Q2 2021 | share | Decrease | -0.21% | -3.2K shares | 22.49M | $136.56 | 1.54M |
| Q1 2021 | share | Increase | +4.52% | 67K shares | -7.42M | $121.58 | 1.54M |
| Q4 2020 | share | Increase | +81.45% | 664.9K shares | 102.00M | $131.88 | 1.48M |
| Q3 2020 | share | Increase | +16.48% | 115.5K shares | 30.62M | $114.9 | 816.3K |
| Q2 2020 | share | Decrease | -1.41% | -10K shares | 18.72M | $90.32 | 700.8K |
| Q1 2020 | share | Decrease | -10.43% | -82.8K shares | -13.07M | $62.79 | 710.8K |
| Q4 2019 | share | Decrease | -2.89% | -23.6K shares | 12.50M | $72.34 | 793.6K |
| Q3 2019 | share | Decrease | -6.80% | -59.6K shares | 1.19M | $55.01 | 817.2K |
| Q2 2019 | share | Decrease | -7.32% | -69.2K shares | -360K | $48.43 | 876.8K |
| Q1 2019 | share | 0.00% | 0 shares | 7.61M | $46.29 | 946K | |
| Q4 2018 | share | Decrease | -11.92% | -128K shares | -23.30M | $38.28 | 946K |
| Q3 2018 | share | Decrease | -7.19% | -83.2K shares | 7.05M | $54.59 | 1.07M |
| Q2 2018 | share | Decrease | -6.62% | -82K shares | 1.57M | $44.61 | 1.15M |
| Q1 2018 | share | Decrease | -0.32% | -4K shares | -619K | $40.28 | 1.23M |
| Q4 2017 | share | Decrease | -3.63% | -46.8K shares | 2.89M | $40.46 | 1.24M |
| Q3 2017 | share | Decrease | -0.28% | -3.6K shares | 3.12M | $36.72 | 1.29M |
| Q2 2017 | share | Increase | +0.28% | 3.6K shares | 246K | $34.17 | 1.29M |
| Q1 2017 | share | Decrease | -3.82% | -51.2K shares | 7.49M | $33.95 | 1.29M |
| Q4 2016 | share | Decrease | -2.24% | -30.8K shares | 58K | $27.25 | 1.34M |
| Q3 2016 | share | Decrease | -4.56% | -65.6K shares | 4.41M | $26.46 | 1.37M |
| Q2 2016 | share | Decrease | -3.10% | -46K shares | -6.06M | $22.26 | 1.43M |
| Q1 2016 | share | Decrease | -5.02% | -78.4K shares | -680K | $25.22 | 1.48M |