California Public Employees Retirement System
APTV icon

California Public Employees Retirement System’s Aptiv APTV Stock Holding History

California Public Employees Retirement System’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.2M Buy
478,577
+49,080
+11% +$3.78M 0.02% 450
2025
Q4 		$32.7M Buy
429,497
+13,626
+3% +$1.09M 0.02% 484
2025
Q3 		$35.9M Buy
415,871
+3,257
+0.8% +$246K 0.02% 465
2025
Q2 		$28.1M Buy
412,614
+18,079
+5% +$1.12M 0.02% 523
2025
Q1 		$23.5M Sell
394,535
-6,267
-2% -$397K 0.02% 559
2024
Q4 		$24.2M Sell
400,802
-82,106
-17% -$5.03M 0.02% 578
2024
Q3 		$34.8M Buy
482,908
+14,336
+3% +$1M 0.02% 485
2024
Q2 		$33M Sell
468,572
-1,631
-0.3% -$125K 0.02% 471
2024
Q1 		$37.5M Sell
470,203
-11,388
-2% -$918K 0.03% 457
2023
Q4 		$43.2M Sell
481,591
-18,558
-4% -$1.6M 0.03% 421
2023
Q3 		$49.3M Buy
500,149
+8,135
+2% +$841K 0.04% 375
2023
Q2 		$50.2M Sell
492,014
-29,677
-6% -$2.93M 0.04% 366
2023
Q1 		$58.5M Sell
521,691
-74,892
-13% -$8.27M 0.05% 336
2022
Q4 		$55.6M Sell
596,583
-4,971
-0.8% -$472K 0.05% 368
2022
Q3 		$47M Buy
601,554
+76,205
+15% +$7.31M 0.04% 375
2022
Q2 		$46.8M Sell
525,349
-18,317
-3% -$1.87M 0.04% 357
2022
Q1 		$65.1M Sell
543,666
-35,882
-6% -$4.77M 0.05% 327
2021
Q4 		$95.6M Sell
579,548
-23,283
-4% -$3.89M 0.06% 277
2021
Q3 		$89.8M Buy
602,831
+70
+0% +$10.9K 0.07% 287
2021
Q2 		$94.8M Sell
602,761
-15,725
-3% -$2.3M 0.07% 289
2021
Q1 		$85.3M Sell
618,486
-17,574
-3% -$2.56M 0.06% 292
2020
Q4 		$82.9M Buy
636,060
+23,469
+4% +$2.61M 0.06% 295
2020
Q3 		$56.2M Buy
612,591
+41,198
+7% +$3.46M 0.05% 344
2020
Q2 		$44.5M Sell
571,393
-6,746
-1% -$464K 0.04% 374
2020
Q1 		$28.5M Sell
578,139
-28,550
-5% -$2.24M 0.03% 413
2019
Q4 		$57.6M Buy
606,689
+71,910
+13% +$6.59M 0.05% 361
2019
Q3 		$46.8M Buy
534,779
+128,997
+32% +$10.8M 0.05% 370
2019
Q2 		$32.8M Sell
405,782
-22,112
-5% -$1.75M 0.04% 405
2019
Q1 		$34M Sell
427,894
-25,532
-6% -$1.96M 0.04% 412
2018
Q4 		$27.9M Sell
453,426
-33,955
-7% -$2.46M 0.04% 439
2018
Q3 		$40.9M Sell
487,381
-113,659
-19% -$10.4M 0.05% 381
2018
Q2 		$55.1M Sell
601,040
-66,245
-10% -$6.18M 0.08% 255
2018
Q1 		$56.7M Sell
667,285
-44,740
-6% -$4.06M 0.08% 243
2017
Q4 		$60.4M Buy
712,025
+2,357
+0.3% +$224K 0.08% 243
2017
Q3 		$69.8M Buy
709,668
+26,068
+4% +$2.46M 0.1% 196
2017
Q2 		$59.9M Buy
683,600
+25,300
+4% +$2.11M 0.1% 213
2017
Q1 		$53M Sell
658,300
-36,300
-5% -$2.73M 0.09% 235
2016
Q4 		$46.8M Sell
694,600
-36,100
-5% -$2.42M 0.08% 255
2016
Q3 		$52.1M Sell
730,700
-31,900
-4% -$2.15M 0.09% 235
2016
Q2 		$47.7M Sell
762,600
-54,300
-7% -$3.79M 0.08% 256
2016
Q1 		$61.3M Sell
816,900
-9,800
-1% -$671K 0.1% 208
2015
Q4 		$70.9M Buy
826,700
+4,100
+0.5% +$343K 0.11% 178
2015
Q3 		$62.6M Sell
822,600
-17,000
-2% -$1.31M 0.11% 193
2015
Q2 		$71.4M Sell
839,600
-12,947
-2% -$1.11M 0.11% 192
2015
Q1 		$59.5M Hold
852,547
– – 0.08% 254
2014
Q4 		$59.5M Sell
852,547
-59,353
-7% -$4.09M 0.08% 254
2014
Q3 		$55.9M Sell
911,900
-99,600
-10% -$6.82M 0.08% 253
2014
Q2 		$69.5M Buy
1,011,500
+9,900
+1% +$672K 0.09% 207
2014
Q1 		$66.2M Buy
1,001,600
+261,730
+35% +$16.7M 0.09% 205
2013
Q4 		$44.4M Buy
739,870
+141,970
+24% +$8.21M 0.06% 303
2013
Q3 		$34.9M Buy
597,900
+10,375
+2% +$576K 0.06% 309
2013
Q2 		$29.8M Buy
+587,525
New +$27.5M 0.06% 331

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's APTV Position: Q1 2026 in Review

California Public Employees Retirement System increased its Aptiv (APTV) stake by 11% in Q1 2026, buying an estimated $3.78M and bringing the position to 478,577 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #450.

California Public Employees Retirement System first reported a position in APTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.6M in Q4 2021. 708 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • California Public Employees Retirement System held 478,577 shares of Aptiv worth $33.2M as of Q1 2026.
  • California Public Employees Retirement System bought 49,080 Aptiv shares in Q1 2026, an estimated $3.78M.
  • Aptiv made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #450 holding.
  • California Public Employees Retirement System first reported a position in Aptiv in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Aptiv position peaked at $95.6M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.