Employees Retirement System of Texas’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,331
| Closed | -$3.09M | – | 342 |
|
|
2023
Q3 | $3.09M | Hold |
31,331
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $3.2M | Hold |
31,331
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $3.52M | Hold |
31,331
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $2.92M | Hold |
31,331
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $2.45M | Hold |
31,331
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $2.79M | Sell |
31,331
-91,352
| -74% | -$8.14M | 0.04% | 412 |
|
|
2022
Q1 | $14.7M | Hold |
122,683
| – | – | 0.18% | 150 |
|
|
2021
Q4 | $20.2M | Hold |
122,683
| – | – | 0.23% | 113 |
|
|
2021
Q3 | $18.3M | Sell |
122,683
-10,000
| -8% | -$1.49M | 0.21% | 123 |
|
|
2021
Q2 | $20.9M | Buy |
132,683
+28,683
| +28% | +$4.51M | 0.25% | 103 |
|
|
2021
Q1 | $14.3M | Hold |
104,000
| – | – | 0.18% | 143 |
|
|
2020
Q4 | $13.6M | Buy |
+104,000
| New | +$13.6M | 0.21% | 125 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$808K | – | 875 |
|
|
2019
Q2 | $808K | Sell |
10,000
-1,000
| -9% | -$80.8K | 0.01% | 846 |
|
|
2019
Q1 | $874K | Hold |
11,000
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $677K | Sell |
11,000
-19,800
| -64% | -$1.22M | 0.01% | 892 |
|
|
2018
Q3 | $2.58M | Sell |
30,800
-5,700
| -16% | -$478K | 0.03% | 526 |
|
|
2018
Q2 | $3.34M | Sell |
36,500
-14,300
| -28% | -$1.31M | 0.05% | 470 |
|
|
2018
Q1 | $4.32M | Sell |
50,800
-2,000
| -4% | -$170K | 0.06% | 399 |
|
|
2017
Q4 | $4.48M | Sell |
52,800
-44,200
| -46% | -$3.75M | 0.06% | 406 |
|
|
2017
Q3 | $9.55M | Hold |
97,000
| – | – | 0.13% | 197 |
|
|
2017
Q2 | $8.5M | Sell |
97,000
-1,000
| -1% | -$87.6K | 0.12% | 212 |
|
|
2017
Q1 | $7.89M | Sell |
98,000
-79,000
| -45% | -$6.36M | 0.11% | 231 |
|
|
2016
Q4 | $11.9M | Sell |
177,000
-19,800
| -10% | -$1.33M | 0.16% | 148 |
|
|
2016
Q3 | $14M | Hold |
196,800
| – | – | 0.19% | 126 |
|
|
2016
Q2 | $12.3M | Sell |
196,800
-1,000
| -0.5% | -$62.6K | 0.17% | 147 |
|
|
2016
Q1 | $14.8M | Sell |
197,800
-141,400
| -42% | -$10.6M | 0.2% | 107 |
|
|
2015
Q4 | $29.1M | Sell |
339,200
-43,900
| -11% | -$3.76M | 0.4% | 53 |
|
|
2015
Q3 | $29.1M | Hold |
383,100
| – | – | 0.42% | 50 |
|
|
2015
Q2 | $32.6M | Hold |
383,100
| – | – | 0.43% | 47 |
|
|
2015
Q1 | $30.5M | Sell |
383,100
-56,000
| -13% | -$4.47M | 0.4% | 52 |
|
|
2014
Q4 | $31.9M | Hold |
439,100
| – | – | 0.41% | 53 |
|
|
2014
Q3 | $26.9M | Buy |
439,100
+72,500
| +20% | +$4.45M | 0.35% | 65 |
|
|
2014
Q2 | $25.2M | Sell |
366,600
-67,400
| -16% | -$4.63M | 0.32% | 64 |
|
|
2014
Q1 | $29.5M | Sell |
434,000
-3,000
| -0.7% | -$204K | 0.39% | 56 |
|
|
2013
Q4 | $26.3M | Sell |
437,000
-19,900
| -4% | -$1.2M | 0.34% | 59 |
|
|
2013
Q3 | $26.7M | Buy |
456,900
+169,700
| +59% | +$9.91M | 0.33% | 52 |
|
|
2013
Q2 | $14.6M | Buy |
+287,200
| New | +$14.6M | 0.17% | 108 |
|