Kentucky Retirement Systems Insurance Trust Fund’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
6,382
-443
| -6% | -$30.2K | 0.03% | 422 |
|
|
2025
Q1 | $406K | Sell |
6,825
-3,091
| -31% | -$184K | 0.03% | 446 |
|
|
2024
Q4 | $596K | Buy |
9,916
+2,048
| +26% | +$123K | 0.1% | 225 |
|
|
2024
Q3 | $567K | Sell |
7,868
-907
| -10% | -$65.3K | 0.04% | 371 |
|
|
2024
Q2 | $618K | Sell |
8,775
-433
| -5% | -$30.5K | 0.04% | 346 |
|
|
2024
Q1 | $733K | Sell |
9,208
-869
| -9% | -$69.2K | 0.05% | 327 |
|
|
2023
Q4 | $904K | Sell |
10,077
-139
| -1% | -$12.5K | 0.06% | 291 |
|
|
2023
Q3 | $1.01M | Buy |
10,216
+506
| +5% | +$49.9K | 0.08% | 255 |
|
|
2023
Q2 | $991K | Buy |
9,710
+69
| +0.7% | +$7.04K | 0.07% | 271 |
|
|
2023
Q1 | $1.08M | Sell |
9,641
-68
| -0.7% | -$7.63K | 0.09% | 242 |
|
|
2022
Q4 | $904K | Hold |
9,709
| – | – | 0.08% | 269 |
|
|
2022
Q3 | $759K | Buy |
9,709
+453
| +5% | +$35.4K | 0.07% | 283 |
|
|
2022
Q2 | $824K | Buy |
9,256
+1,271
| +16% | +$113K | 0.08% | 266 |
|
|
2022
Q1 | $956K | Buy |
7,985
+770
| +11% | +$92.2K | 0.08% | 238 |
|
|
2021
Q4 | $1.19M | Buy |
7,215
+289
| +4% | +$47.7K | 0.11% | 182 |
|
|
2021
Q3 | $1.03M | Sell |
6,926
-113
| -2% | -$16.8K | 0.11% | 192 |
|
|
2021
Q2 | $1.11M | Sell |
7,039
-658
| -9% | -$103K | 0.12% | 174 |
|
|
2021
Q1 | $1.06M | Buy |
7,697
+173
| +2% | +$23.8K | 0.11% | 188 |
|
|
2020
Q4 | $980K | Buy |
7,524
+447
| +6% | +$58.2K | 0.11% | 183 |
|
|
2020
Q3 | $649K | Buy |
7,077
+808
| +13% | +$74.1K | 0.09% | 227 |
|
|
2020
Q2 | $488K | Sell |
6,269
-1,470
| -19% | -$114K | 0.08% | 258 |
|
|
2020
Q1 | $381K | Buy |
7,739
+1,692
| +28% | +$83.3K | 0.06% | 305 |
|
|
2019
Q4 | $574K | Buy |
6,047
+3
| +0% | +$285 | 0.09% | 239 |
|
|
2019
Q3 | $528K | Buy |
6,044
+667
| +12% | +$58.3K | 0.09% | 241 |
|
|
2019
Q2 | $435K | Buy |
5,377
+207
| +4% | +$16.7K | 0.09% | 253 |
|
|
2019
Q1 | $411K | Sell |
5,170
-42
| -0.8% | -$3.34K | 0.09% | 246 |
|
|
2018
Q4 | $321K | Buy |
5,212
+211
| +4% | +$13K | 0.08% | 266 |
|
|
2018
Q3 | $420K | Buy |
5,001
+15
| +0.3% | +$1.26K | 0.09% | 240 |
|
|
2018
Q2 | $457K | Sell |
4,986
-1,100
| -18% | -$101K | 0.11% | 208 |
|
|
2018
Q1 | $517K | Sell |
6,086
-974
| -14% | -$82.7K | 0.1% | 226 |
|
|
2017
Q4 | $599K | Sell |
7,060
-24
| -0.3% | -$2.04K | 0.1% | 233 |
|
|
2017
Q3 | $697K | Sell |
7,084
-253
| -3% | -$24.9K | 0.12% | 191 |
|
|
2017
Q2 | $643K | Buy |
7,337
+48
| +0.7% | +$4.21K | 0.11% | 216 |
|
|
2017
Q1 | $587K | Sell |
7,289
-1,480
| -17% | -$119K | 0.11% | 225 |
|
|
2016
Q4 | $591K | Sell |
8,769
-58
| -0.7% | -$3.91K | 0.1% | 248 |
|
|
2016
Q3 | $630K | Sell |
8,827
-2,195
| -20% | -$157K | 0.1% | 248 |
|
|
2016
Q2 | $690K | Sell |
11,022
-1,537
| -12% | -$96.2K | 0.09% | 258 |
|
|
2016
Q1 | $942K | Buy |
12,559
+2,068
| +20% | +$155K | 0.12% | 212 |
|
|
2015
Q4 | $899K | Buy |
10,491
+990
| +10% | +$84.8K | 0.14% | 185 |
|
|
2015
Q3 | $722K | Buy |
9,501
+82
| +0.9% | +$6.23K | 0.13% | 193 |
|
|
2015
Q2 | $801K | Buy |
9,419
+87
| +0.9% | +$7.4K | 0.14% | 183 |
|
|
2015
Q1 | $744K | Sell |
9,332
-1,189
| -11% | -$94.8K | 0.13% | 201 |
|
|
2014
Q4 | $765K | Buy |
10,521
+605
| +6% | +$44K | 0.12% | 213 |
|
|
2014
Q3 | $596K | Buy |
9,916
+186
| +2% | +$11.2K | 0.1% | 225 |
|
|
2014
Q2 | $669K | Buy |
9,730
+117
| +1% | +$8.05K | 0.11% | 220 |
|
|
2014
Q1 | $652K | Sell |
9,613
-303
| -3% | -$20.6K | 0.11% | 211 |
|
|
2013
Q4 | $596K | Sell |
9,916
-141
| -1% | -$8.48K | 0.1% | 225 |
|
|
2013
Q3 | $588K | Buy |
+10,057
| New | +$588K | 0.11% | 218 |
|