Arizona State Retirement System’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
67,062
-907
| -1% | -$61.9K | 0.03% | 465 |
|
|
2025
Q1 | $4.04M | Buy |
+67,969
| New | +$4.04M | 0.03% | 482 |
|
|
2024
Q4 | – | Sell |
-77,946
| Closed | -$5.61M | – | 2133 |
|
|
2024
Q3 | $5.61M | Buy |
77,946
+3,042
| +4% | +$219K | 0.04% | 400 |
|
|
2024
Q2 | $5.27M | Sell |
74,904
-6,268
| -8% | -$441K | 0.04% | 376 |
|
|
2024
Q1 | $6.47M | Buy |
81,172
+1,601
| +2% | +$128K | 0.04% | 342 |
|
|
2023
Q4 | $7.14M | Sell |
79,571
-497
| -0.6% | -$44.6K | 0.05% | 311 |
|
|
2023
Q3 | $7.89M | Buy |
80,068
+2,590
| +3% | +$255K | 0.07% | 274 |
|
|
2023
Q2 | $7.91M | Buy |
77,478
+3,498
| +5% | +$357K | 0.06% | 284 |
|
|
2023
Q1 | $8.3M | Buy |
73,980
+158
| +0.2% | +$17.7K | 0.07% | 259 |
|
|
2022
Q4 | $6.88M | Buy |
73,822
+176
| +0.2% | +$16.4K | 0.07% | 295 |
|
|
2022
Q3 | $5.76M | Sell |
73,646
-568
| -0.8% | -$44.4K | 0.06% | 306 |
|
|
2022
Q2 | $6.61M | Sell |
74,214
-15
| -0% | -$1.34K | 0.06% | 288 |
|
|
2022
Q1 | $8.89M | Buy |
74,229
+142
| +0.2% | +$17K | 0.07% | 255 |
|
|
2021
Q4 | $12.2M | Sell |
74,087
-1,335
| -2% | -$220K | 0.09% | 195 |
|
|
2021
Q3 | $11.2M | Sell |
75,422
-232
| -0.3% | -$34.6K | 0.09% | 207 |
|
|
2021
Q2 | $11.9M | Sell |
75,654
-440
| -0.6% | -$69.2K | 0.1% | 189 |
|
|
2021
Q1 | $10.5M | Sell |
76,094
-1,816
| -2% | -$250K | 0.09% | 204 |
|
|
2020
Q4 | $10.2M | Sell |
77,910
-3,610
| -4% | -$470K | 0.09% | 198 |
|
|
2020
Q3 | $7.47M | Buy |
81,520
+18,456
| +29% | +$1.69M | 0.07% | 248 |
|
|
2020
Q2 | $4.91M | Buy |
63,064
+17,163
| +37% | +$1.34M | 0.07% | 268 |
|
|
2020
Q1 | $2.26M | Sell |
45,901
-20,394
| -31% | -$1M | 0.04% | 438 |
|
|
2019
Q4 | $6.3M | Buy |
66,295
+18,457
| +39% | +$1.75M | 0.08% | 332 |
|
|
2019
Q3 | $4.18M | Sell |
47,838
-1,200
| -2% | -$105K | 0.05% | 463 |
|
|
2019
Q2 | $3.96M | Sell |
49,038
-893
| -2% | -$72.2K | 0.05% | 560 |
|
|
2019
Q1 | $3.97M | Sell |
49,931
-4,203
| -8% | -$334K | 0.05% | 527 |
|
|
2018
Q4 | $3.33M | Sell |
54,134
-31,138
| -37% | -$1.92M | 0.04% | 577 |
|
|
2018
Q3 | $7.15M | Buy |
85,272
+309
| +0.4% | +$25.9K | 0.07% | 359 |
|
|
2018
Q2 | $7.79M | Buy |
84,963
+5,518
| +7% | +$506K | 0.08% | 319 |
|
|
2018
Q1 | $6.75M | Buy |
79,445
+800
| +1% | +$68K | 0.07% | 369 |
|
|
2017
Q4 | $6.67M | Buy |
78,645
+2,445
| +3% | +$207K | 0.07% | 384 |
|
|
2017
Q3 | $7.5M | Buy |
76,200
+9,800
| +15% | +$964K | 0.09% | 299 |
|
|
2017
Q2 | $5.82M | Sell |
66,400
-300
| -0.4% | -$26.3K | 0.08% | 251 |
|
|
2017
Q1 | $5.37M | Sell |
66,700
-300
| -0.4% | -$24.1K | 0.08% | 266 |
|
|
2016
Q4 | $4.51M | Sell |
67,000
-200
| -0.3% | -$13.5K | 0.07% | 293 |
|
|
2016
Q3 | $4.79M | Buy |
67,200
+200
| +0.3% | +$14.3K | 0.07% | 289 |
|
|
2016
Q2 | $4.19M | Sell |
67,000
-8,300
| -11% | -$520K | 0.06% | 308 |
|
|
2016
Q1 | $5.65M | Sell |
75,300
-900
| -1% | -$67.5K | 0.07% | 265 |
|
|
2015
Q4 | $6.53M | Sell |
76,200
-1,600
| -2% | -$137K | 0.09% | 228 |
|
|
2015
Q3 | $5.92M | Buy |
+77,800
| New | +$5.92M | 0.08% | 242 |
|
|
2014
Q4 | $6.03M | Sell |
82,900
-500
| -0.6% | -$36.4K | 0.07% | 276 |
|
|
2014
Q3 | $5.12M | Buy |
83,400
+4,500
| +6% | +$276K | 0.06% | 296 |
|
|
2014
Q2 | $5.42M | Buy |
78,900
+2,400
| +3% | +$165K | 0.07% | 290 |
|
|
2014
Q1 | $5.19M | Sell |
76,500
-3,600
| -4% | -$244K | 0.07% | 288 |
|
|
2013
Q4 | $4.82M | Sell |
80,100
-2,800
| -3% | -$168K | 0.06% | 323 |
|
|
2013
Q3 | $4.84M | Sell |
82,900
-2,500
| -3% | -$146K | 0.06% | 313 |
|
|
2013
Q2 | $4.33M | Buy |
+85,400
| New | +$4.33M | 0.06% | 330 |
|