California State Teachers Retirement System (CalSTRS)’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
372,860
-28,563
| -7% | -$1.95M | 0.03% | 453 |
|
|
2025
Q1 | $23.9M | Sell |
401,423
-47,253
| -11% | -$2.81M | 0.03% | 450 |
|
|
2024
Q4 | $27.1M | Sell |
448,676
-23,108
| -5% | -$1.4M | 0.03% | 429 |
|
|
2024
Q3 | $34M | Buy |
471,784
+5,745
| +1% | +$414K | 0.04% | 384 |
|
|
2024
Q2 | $32.8M | Buy |
466,039
+24,096
| +5% | +$1.7M | 0.04% | 361 |
|
|
2024
Q1 | $35.2M | Buy |
441,943
+1,820
| +0.4% | +$145K | 0.04% | 353 |
|
|
2023
Q4 | $39.5M | Buy |
440,123
+6,509
| +2% | +$584K | 0.05% | 315 |
|
|
2023
Q3 | $42.8M | Sell |
433,614
-2,356
| -0.5% | -$232K | 0.07% | 280 |
|
|
2023
Q2 | $44.5M | Sell |
435,970
-9,252
| -2% | -$945K | 0.06% | 294 |
|
|
2023
Q1 | $49.9M | Sell |
445,222
-4,383
| -1% | -$492K | 0.07% | 261 |
|
|
2022
Q4 | $41.9M | Buy |
449,605
+7,360
| +2% | +$685K | 0.07% | 294 |
|
|
2022
Q3 | $34.6M | Sell |
442,245
-4,730
| -1% | -$370K | 0.06% | 313 |
|
|
2022
Q2 | $39.8M | Sell |
446,975
-2,108
| -0.5% | -$188K | 0.06% | 287 |
|
|
2022
Q1 | $53.8M | Sell |
449,083
-27,363
| -6% | -$3.28M | 0.07% | 260 |
|
|
2021
Q4 | $78.6M | Buy |
476,446
+7,251
| +2% | +$1.2M | 0.09% | 197 |
|
|
2021
Q3 | $69.9M | Sell |
469,195
-7,003
| -1% | -$1.04M | 0.09% | 205 |
|
|
2021
Q2 | $74.9M | Sell |
476,198
-33,159
| -7% | -$5.22M | 0.09% | 193 |
|
|
2021
Q1 | $70.2M | Buy |
509,357
+18,327
| +4% | +$2.53M | 0.09% | 198 |
|
|
2020
Q4 | $64M | Buy |
491,030
+6,185
| +1% | +$806K | 0.09% | 199 |
|
|
2020
Q3 | $44.5M | Buy |
484,845
+9,088
| +2% | +$833K | 0.07% | 249 |
|
|
2020
Q2 | $37.1M | Buy |
475,757
+19,415
| +4% | +$1.51M | 0.07% | 269 |
|
|
2020
Q1 | $22.5M | Buy |
456,342
+27,709
| +6% | +$1.36M | 0.05% | 328 |
|
|
2019
Q4 | $40.7M | Sell |
428,633
-8,589
| -2% | -$816K | 0.07% | 255 |
|
|
2019
Q3 | $38.2M | Buy |
437,222
+1,444
| +0.3% | +$126K | 0.07% | 247 |
|
|
2019
Q2 | $35.2M | Buy |
435,778
+111
| +0% | +$8.97K | 0.07% | 266 |
|
|
2019
Q1 | $34.6M | Sell |
435,667
-6,843
| -2% | -$544K | 0.07% | 258 |
|
|
2018
Q4 | $27.2M | Buy |
442,510
+7,334
| +2% | +$452K | 0.06% | 271 |
|
|
2018
Q3 | $36.5M | Buy |
435,176
+264
| +0.1% | +$22.1K | 0.07% | 251 |
|
|
2018
Q2 | $39.9M | Buy |
434,912
+1,031
| +0.2% | +$94.5K | 0.08% | 224 |
|
|
2018
Q1 | $36.9M | Sell |
433,881
-35,094
| -7% | -$2.98M | 0.08% | 239 |
|
|
2017
Q4 | $39.8M | Buy |
468,975
+13,391
| +3% | +$1.14M | 0.08% | 233 |
|
|
2017
Q3 | $44.8M | Sell |
455,584
-39,496
| -8% | -$3.89M | 0.1% | 198 |
|
|
2017
Q2 | $43.4M | Sell |
495,080
-47,751
| -9% | -$4.19M | 0.09% | 217 |
|
|
2017
Q1 | $43.7M | Sell |
542,831
-25,000
| -4% | -$2.01M | 0.09% | 226 |
|
|
2016
Q4 | $38.2M | Sell |
567,831
-15,100
| -3% | -$1.02M | 0.08% | 251 |
|
|
2016
Q3 | $41.6M | Buy |
582,931
+4,900
| +0.8% | +$349K | 0.09% | 235 |
|
|
2016
Q2 | $36.2M | Sell |
578,031
-35,451
| -6% | -$2.22M | 0.08% | 258 |
|
|
2016
Q1 | $46M | Buy |
613,482
+78,444
| +15% | +$5.88M | 0.1% | 208 |
|
|
2015
Q4 | $45.9M | Buy |
535,038
+8,496
| +2% | +$728K | 0.11% | 180 |
|
|
2015
Q3 | $40M | Sell |
526,542
-800
| -0.2% | -$60.8K | 0.1% | 195 |
|
|
2015
Q2 | $44.9M | Buy |
+527,342
| New | +$44.9M | 0.11% | 181 |
|
|
2014
Q2 | – | Sell |
-568,757
| Closed | -$38.6M | – | 3010 |
|
|
2014
Q1 | $38.6M | Buy |
568,757
+2,700
| +0.5% | +$183K | 0.1% | 194 |
|
|
2013
Q4 | $34M | Buy |
566,057
+3,900
| +0.7% | +$235K | 0.09% | 207 |
|
|
2013
Q3 | $32.8M | Buy |
562,157
+17,347
| +3% | +$1.01M | 0.1% | 201 |
|
|
2013
Q2 | $27.6M | Buy |
+544,810
| New | +$27.6M | 0.09% | 222 |
|