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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
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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Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Apple

Vanguard Group
Berkshire Hathaway
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Charles Schwab Investment Management
Ubs Global Asset Management Americas
Royal Bank of Canada
Wellington Management Company
Wells Fargo & Company
Citadel Advisors

View all funds holding Apple