ARIZONA STATE RETIREMENT SYSTEM – Apple Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$608.01M
portfolio value
ARIZONA STATE 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 | -1.73% | -77.62K shares | -4.10M | $138.2 | 4.39M |
| Q2 2022 | share | Decrease | -0.55% | -24.72K shares | -173.95M | $136.72 | 4.47M |
| Q1 2022 | share | Decrease | -0.56% | -25.38K shares | -17.83M | $174.61 | 4.50M |
| Q4 2021 | share | Decrease | -2.71% | -126.26K shares | 145.43M | $178.2 | 4.52M |
| Q3 2021 | share | Decrease | -1.06% | -50.06K shares | 14.27M | $141.29 | 4.65M |
| Q2 2021 | share | Decrease | -1.83% | -87.56K shares | 58.96M | $136.56 | 4.70M |
| Q1 2021 | share | Decrease | -2.91% | -143.49K shares | -69.54M | $121.58 | 4.79M |
| Q4 2020 | share | Decrease | -6.41% | -337.88K shares | 44.16M | $131.88 | 4.93M |
| Q3 2020 | share | Increase | +28.25% | 1.16M shares | 235.66M | $114.9 | 5.27M |
| Q2 2020 | share | Increase | +28.66% | 915.71K shares | 171.79M | $90.32 | 4.11M |
| Q1 2020 | share | Increase | +0.23% | 7.38K shares | -30.90M | $62.79 | 3.19M |
| Q4 2019 | share | Decrease | -1.12% | -36.14K shares | 53.51M | $72.34 | 3.18M |
| Q3 2019 | share | Decrease | -4.62% | -156.27K shares | 13.26M | $55.01 | 3.22M |
| Q2 2019 | share | Decrease | -1.74% | -59.94K shares | 3.88M | $48.43 | 3.38M |
| Q1 2019 | share | Decrease | -7.14% | -264.46K shares | 17.27M | $46.29 | 3.44M |
| Q4 2018 | share | Decrease | -18.55% | -844.00K shares | -110.61M | $38.28 | 3.70M |
| Q3 2018 | share | Decrease | -5.81% | -280.52K shares | 33.22M | $54.59 | 4.54M |
| Q2 2018 | share | Decrease | -5.08% | -258.63K shares | 10.07M | $44.61 | 4.82M |
| Q1 2018 | share | Decrease | -3.24% | -170.4K shares | -9.05M | $40.28 | 5.08M |
| Q4 2017 | share | Increase | +1.95% | 100.65K shares | 23.74M | $40.46 | 5.25M |
| Q3 2017 | share | Decrease | -0.43% | -22.39K shares | 12.21M | $36.72 | 5.15M |
| Q2 2017 | share | Decrease | -0.48% | -24.8K shares | -425K | $34.17 | 5.18M |
| Q1 2017 | share | Decrease | -1.46% | -77.2K shares | 33.99M | $33.95 | 5.20M |
| Q4 2016 | share | Decrease | -0.75% | -40K shares | 2.52M | $27.25 | 5.28M |
| Q3 2016 | share | Decrease | -1.24% | -66.8K shares | 21.62M | $26.46 | 5.32M |
| Q2 2016 | share | Decrease | -11.49% | -699.6K shares | -37.10M | $22.26 | 5.38M |
| Q1 2016 | share | Increase | +0.26% | 16K shares | 6.09M | $25.22 | 6.08M |