California Public Employees 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 | $28.1M | Buy |
412,614
+18,079
| +5% | +$1.23M | 0.02% | 523 |
|
|
2025
Q1 | $23.5M | Sell |
394,535
-6,267
| -2% | -$373K | 0.02% | 558 |
|
|
2024
Q4 | $24.2M | Sell |
400,802
-82,106
| -17% | -$4.97M | 0.02% | 577 |
|
|
2024
Q3 | $34.8M | Buy |
482,908
+14,336
| +3% | +$1.03M | 0.02% | 484 |
|
|
2024
Q2 | $33M | Sell |
468,572
-1,631
| -0.3% | -$115K | 0.02% | 470 |
|
|
2024
Q1 | $37.5M | Sell |
470,203
-11,388
| -2% | -$907K | 0.03% | 456 |
|
|
2023
Q4 | $43.2M | Sell |
481,591
-18,558
| -4% | -$1.67M | 0.03% | 420 |
|
|
2023
Q3 | $49.3M | Buy |
500,149
+8,135
| +2% | +$802K | 0.04% | 374 |
|
|
2023
Q2 | $50.2M | Sell |
492,014
-29,677
| -6% | -$3.03M | 0.04% | 365 |
|
|
2023
Q1 | $58.5M | Sell |
521,691
-74,892
| -13% | -$8.4M | 0.05% | 335 |
|
|
2022
Q4 | $55.6M | Sell |
596,583
-4,971
| -0.8% | -$463K | 0.05% | 367 |
|
|
2022
Q3 | $47M | Buy |
601,554
+76,205
| +15% | +$5.96M | 0.04% | 374 |
|
|
2022
Q2 | $46.8M | Sell |
525,349
-18,317
| -3% | -$1.63M | 0.04% | 357 |
|
|
2022
Q1 | $65.1M | Sell |
543,666
-35,882
| -6% | -$4.3M | 0.05% | 327 |
|
|
2021
Q4 | $95.6M | Sell |
579,548
-23,283
| -4% | -$3.84M | 0.06% | 277 |
|
|
2021
Q3 | $89.8M | Buy |
602,831
+70
| +0% | +$10.4K | 0.07% | 287 |
|
|
2021
Q2 | $94.8M | Sell |
602,761
-15,725
| -3% | -$2.47M | 0.07% | 289 |
|
|
2021
Q1 | $85.3M | Sell |
618,486
-17,574
| -3% | -$2.42M | 0.06% | 292 |
|
|
2020
Q4 | $82.9M | Buy |
636,060
+23,469
| +4% | +$3.06M | 0.06% | 295 |
|
|
2020
Q3 | $56.2M | Buy |
612,591
+41,198
| +7% | +$3.78M | 0.05% | 343 |
|
|
2020
Q2 | $44.5M | Sell |
571,393
-6,746
| -1% | -$526K | 0.04% | 373 |
|
|
2020
Q1 | $28.5M | Sell |
578,139
-28,550
| -5% | -$1.41M | 0.03% | 412 |
|
|
2019
Q4 | $57.6M | Buy |
606,689
+71,910
| +13% | +$6.83M | 0.05% | 360 |
|
|
2019
Q3 | $46.8M | Buy |
534,779
+128,997
| +32% | +$11.3M | 0.05% | 369 |
|
|
2019
Q2 | $32.8M | Sell |
405,782
-22,112
| -5% | -$1.79M | 0.04% | 404 |
|
|
2019
Q1 | $34M | Sell |
427,894
-25,532
| -6% | -$2.03M | 0.04% | 411 |
|
|
2018
Q4 | $27.9M | Sell |
453,426
-33,955
| -7% | -$2.09M | 0.04% | 438 |
|
|
2018
Q3 | $40.9M | Sell |
487,381
-113,659
| -19% | -$9.54M | 0.05% | 381 |
|
|
2018
Q2 | $55.1M | Sell |
601,040
-66,245
| -10% | -$6.07M | 0.08% | 255 |
|
|
2018
Q1 | $56.7M | Sell |
667,285
-44,740
| -6% | -$3.8M | 0.08% | 243 |
|
|
2017
Q4 | $60.4M | Buy |
712,025
+2,357
| +0.3% | +$200K | 0.08% | 243 |
|
|
2017
Q3 | $69.8M | Buy |
709,668
+26,068
| +4% | +$2.57M | 0.1% | 196 |
|
|
2017
Q2 | $59.9M | Buy |
683,600
+25,300
| +4% | +$2.22M | 0.1% | 213 |
|
|
2017
Q1 | $53M | Sell |
658,300
-36,300
| -5% | -$2.92M | 0.09% | 235 |
|
|
2016
Q4 | $46.8M | Sell |
694,600
-36,100
| -5% | -$2.43M | 0.08% | 255 |
|
|
2016
Q3 | $52.1M | Sell |
730,700
-31,900
| -4% | -$2.28M | 0.09% | 235 |
|
|
2016
Q2 | $47.7M | Sell |
762,600
-54,300
| -7% | -$3.4M | 0.08% | 256 |
|
|
2016
Q1 | $61.3M | Sell |
816,900
-9,800
| -1% | -$735K | 0.1% | 208 |
|
|
2015
Q4 | $70.9M | Buy |
826,700
+4,100
| +0.5% | +$351K | 0.11% | 178 |
|
|
2015
Q3 | $62.6M | Sell |
822,600
-17,000
| -2% | -$1.29M | 0.11% | 193 |
|
|
2015
Q2 | $71.4M | Sell |
839,600
-12,947
| -2% | -$1.1M | 0.11% | 192 |
|
|
2015
Q1 | $59.5M | Hold |
852,547
| – | – | 0.08% | 254 |
|
|
2014
Q4 | $59.5M | Sell |
852,547
-59,353
| -7% | -$4.14M | 0.08% | 254 |
|
|
2014
Q3 | $55.9M | Sell |
911,900
-99,600
| -10% | -$6.11M | 0.08% | 253 |
|
|
2014
Q2 | $69.5M | Buy |
1,011,500
+9,900
| +1% | +$681K | 0.09% | 207 |
|
|
2014
Q1 | $66.2M | Buy |
1,001,600
+261,730
| +35% | +$17.3M | 0.09% | 205 |
|
|
2013
Q4 | $44.4M | Buy |
739,870
+141,970
| +24% | +$8.53M | 0.06% | 303 |
|
|
2013
Q3 | $34.9M | Buy |
597,900
+10,375
| +2% | +$606K | 0.06% | 309 |
|
|
2013
Q2 | $29.8M | Buy |
+587,525
| New | +$29.8M | 0.06% | 331 |
|