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Apple shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Apple (AAPL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Apple

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All positions including Apple held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2B 5.6M 210.62
2024-03-31 $990M 5.8M 171.48
2023-09-30 $1.1B 6.2M 171.21
2023-06-30 $1.2B 6.3M 193.97
2023-03-31 $1.1B 6.4M 164.90
2022-12-31 $833M 6.4M 129.93
2022-09-30 $869M 6.4M 136.72
2022-06-30 $869M 6.4M 136.72
2022-03-31 $1.1B 6.4M 174.61
2021-12-31 $1.2B 6.5M 177.57
2021-09-30 $977M 6.9M 141.50
2021-06-30 $953M 7.0M 136.96
2021-03-31 $863M 7.1M 122.15
2020-12-31 $990M 7.5M 132.69
2020-09-30 $933M 8.1M 115.81
2020-06-30 $784M 2.1M 364.80
2020-03-31 $616M 2.4M 254.29
2019-12-31 $699M 2.4M 293.65
2019-09-30 $555M 2.5M 223.97
2019-06-30 $482M 2.4M 197.92
2019-03-31 $564M 3.0M 189.95
2018-12-31 $495M 3.1M 157.74
2018-09-30 $696M 3.1M 225.74
2018-06-30 $619M 3.3M 185.11
2018-03-31 $572M 3.4M 167.78
2017-12-31 $635M 3.8M 169.23
2017-09-30 $580M 3.8M 154.12
2017-06-30 $562M 3.9M 144.02
2017-03-31 $578M 4.0M 143.66
2016-12-31 $478M 4.1M 115.82
2016-09-30 $491M 4.3M 113.05
2016-06-30 $432M 4.5M 95.60
2016-03-31 $470M 4.3M 108.99
2015-12-31 $484M 4.6M 105.26
2015-09-30 $529M 4.8M 110.30
2015-06-30 $615M 4.9M 125.42
2015-03-31 $618M 5.0M 124.43
2014-12-31 $573M 5.2M 110.38
2014-09-30 $557M 5.5M 100.75
2014-06-30 $520M 5.6M 92.93
2014-03-31 $445M 829k 536.74
2013-12-31 $407M 726k 561.02
2013-09-30 $378M 793k 476.75

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View all positions for State of Tennessee, Treasury Department

Top funds holding Apple

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Berkshire Hathaway
T. Rowe Price Associates
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Charles Schwab Investment Management
International Assets Investment Management

View all funds holding Apple