Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

AAPLAAPL
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in APPLE INC

State of Tennessee, Department of Treasury holds 5.1M shares of AAPL (APPLE INC), worth $1.5B as of 2026-Q2. The position was decreased (-0.5% shares). AAPL represents 4.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$1.5B

Current Shares

5.1M

Total Value Change

+$974.9M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.1M
-0.5%
$1.5B4.4%$289.11
0
2026-Q1
Decreased
5.1M
-0.3%
$1.3B4.4%$253.34
0
2025-Q4
Decreased
5.1M
-0.9%
$1.3B4.2%$271.12
0
2025-Q3
Decreased
5.2M
-0.8%
$1.3B4.4%$253.69
0
2025-Q2
Decreased
5.2M
-2.0%
$1.1B3.8%$204.18
0
2025-Q1
Decreased
5.3M
-2.5%
$1.2B4.5%$220.77
0
2024-Q4
Decreased
5.4M
-2.5%
$1.4B5.0%$248.62
0
2024-Q3
Increased
5.6M
+0.3%
$1.3B4.6%$231.07
58
2024-Q2
Decreased
5.6M
-3.4%
$1.2B4.3%$208.63
0
2024-Q1
Decreased
5.8M
-4.4%
$989.6M3.7%$169.63
0
2023-Q4
Decreased
6M
-2.3%
$1.2B4.6%$190.21
0
2023-Q3
Decreased
6.2M
-2.2%
$1.1B4.3%$168.93
0
2023-Q2
Decreased
6.3M
-1.2%
$1.2B5.1%$191.12
0
2023-Q1
Decreased
6.4M
-0.3%
$1.1B4.7%$162.26
0
2022-Q4
Decreased
6.4M
-5.0%
$833.1M3.9%$127.65
0
2022-Q3
Increased
6.8M
+6.2%
$933.1M4.5%$135.55
62
2022-Q2
Decreased
6.4M
-1.0%
$869.4M4.0%$133.91
0
2022-Q1
Decreased
6.4M
-1.8%
$1.1B4.3%$170.78
0
2021-Q4
Decreased
6.5M
-5.2%
$1.2B4.3%$173.45
0
2021-Q3
Decreased
6.9M
-0.8%
$976.8M3.8%$138.02
0
2021-Q2
Decreased
7M
-1.5%
$952.8M3.6%$133.39
0
2021-Q1
Decreased
7.1M
-5.3%
$862.7M3.5%$118.76
0
2020-Q4
Decreased
7.5M
-7.4%
$989.7M4.2%$128.82
0
2020-Q3
Increased
8.1M
+274.9%
$932.9M4.3%$112.24
94
2020-Q2
Decreased
2.1M
-11.3%
$783.8M3.8%$88.23
0
2020-Q1
Increased
2.4M
+1.7%
$615.6M3.5%$61.33
59
2019-Q4
Decreased
2.4M
-4.0%
$698.9M3.1%$70.66
0
2019-Q3
Increased
2.5M
+1.9%
$555.4M2.6%$53.73
55
2019-Q2
Decreased
2.4M
-18.1%
$481.5M2.4%$47.30
0
2019-Q1
Decreased
3M
-5.3%
$564.1M2.8%$45.22
0
2018-Q4
New
3.1M
-
$494.6M2.7%$37.39
81

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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