Kentucky Retirement Systems’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
15,038
-985
| -6% | -$67.2K | 0.03% | 422 |
|
|
2025
Q1 | $953K | Buy |
+16,023
| New | +$953K | 0.03% | 446 |
|
|
2024
Q4 | – | Sell |
-18,514
| Closed | -$1.33M | – | 498 |
|
|
2024
Q3 | $1.33M | Sell |
18,514
-1,988
| -10% | -$143K | 0.04% | 371 |
|
|
2024
Q2 | $1.44M | Sell |
20,502
-689
| -3% | -$48.5K | 0.04% | 346 |
|
|
2024
Q1 | $1.69M | Sell |
21,191
-1,441
| -6% | -$115K | 0.05% | 327 |
|
|
2023
Q4 | $2.03M | Sell |
22,632
-250
| -1% | -$22.4K | 0.06% | 291 |
|
|
2023
Q3 | $2.26M | Buy |
22,882
+1,133
| +5% | +$112K | 0.08% | 255 |
|
|
2023
Q2 | $2.22M | Buy |
21,749
+326
| +2% | +$33.3K | 0.07% | 271 |
|
|
2023
Q1 | $2.4M | Buy |
21,423
+122
| +0.6% | +$13.7K | 0.09% | 242 |
|
|
2022
Q4 | $1.98M | Buy |
21,301
+93
| +0.4% | +$8.66K | 0.08% | 270 |
|
|
2022
Q3 | $1.66M | Buy |
21,208
+1,100
| +5% | +$86K | 0.07% | 283 |
|
|
2022
Q2 | $1.79M | Buy |
20,108
+2,865
| +17% | +$255K | 0.08% | 266 |
|
|
2022
Q1 | $2.06M | Buy |
17,243
+766
| +5% | +$91.7K | 0.08% | 238 |
|
|
2021
Q4 | $2.72M | Buy |
16,477
+982
| +6% | +$162K | 0.11% | 182 |
|
|
2021
Q3 | $2.31M | Sell |
15,495
-254
| -2% | -$37.8K | 0.11% | 192 |
|
|
2021
Q2 | $2.48M | Sell |
15,749
-1,044
| -6% | -$164K | 0.12% | 174 |
|
|
2021
Q1 | $2.32M | Buy |
16,793
+317
| +2% | +$43.7K | 0.11% | 188 |
|
|
2020
Q4 | $2.15M | Buy |
16,476
+731
| +5% | +$95.3K | 0.11% | 183 |
|
|
2020
Q3 | $1.44M | Buy |
15,745
+1,556
| +11% | +$143K | 0.09% | 227 |
|
|
2020
Q2 | $1.11M | Sell |
14,189
-3,246
| -19% | -$253K | 0.08% | 256 |
|
|
2020
Q1 | $858K | Buy |
17,435
+4,302
| +33% | +$212K | 0.06% | 306 |
|
|
2019
Q4 | $1.25M | Buy |
13,133
+5
| +0% | +$475 | 0.09% | 239 |
|
|
2019
Q3 | $1.15M | Buy |
13,128
+1,121
| +9% | +$98K | 0.09% | 241 |
|
|
2019
Q2 | $971K | Buy |
12,007
+638
| +6% | +$51.6K | 0.09% | 254 |
|
|
2019
Q1 | $904K | Sell |
11,369
-92
| -0.8% | -$7.32K | 0.09% | 246 |
|
|
2018
Q4 | $706K | Buy |
11,461
+187
| +2% | +$11.5K | 0.08% | 266 |
|
|
2018
Q3 | $946K | Buy |
11,274
+33
| +0.3% | +$2.77K | 0.09% | 240 |
|
|
2018
Q2 | $1.03M | Sell |
11,241
-2,633
| -19% | -$241K | 0.11% | 208 |
|
|
2018
Q1 | $1.18M | Sell |
13,874
-2,520
| -15% | -$214K | 0.1% | 226 |
|
|
2017
Q4 | $1.39M | Sell |
16,394
-55
| -0.3% | -$4.67K | 0.1% | 233 |
|
|
2017
Q3 | $1.62M | Sell |
16,449
-724
| -4% | -$71.3K | 0.12% | 191 |
|
|
2017
Q2 | $1.51M | Sell |
17,173
-109
| -0.6% | -$9.55K | 0.11% | 217 |
|
|
2017
Q1 | $1.39M | Sell |
17,282
-2,371
| -12% | -$191K | 0.11% | 225 |
|
|
2016
Q4 | $1.32M | Sell |
19,653
-1,194
| -6% | -$80.4K | 0.09% | 248 |
|
|
2016
Q3 | $1.49M | Sell |
20,847
-2,366
| -10% | -$169K | 0.1% | 248 |
|
|
2016
Q2 | $1.45M | Sell |
23,213
-2,284
| -9% | -$143K | 0.09% | 258 |
|
|
2016
Q1 | $1.91M | Buy |
25,497
+4,223
| +20% | +$317K | 0.12% | 212 |
|
|
2015
Q4 | $1.82M | Buy |
21,274
+1,763
| +9% | +$151K | 0.13% | 185 |
|
|
2015
Q3 | $1.48M | Buy |
19,511
+29
| +0.1% | +$2.21K | 0.13% | 193 |
|
|
2015
Q2 | $1.66M | Sell |
19,482
-56
| -0.3% | -$4.77K | 0.13% | 183 |
|
|
2015
Q1 | $1.56M | Sell |
19,538
-2,471
| -11% | -$197K | 0.13% | 202 |
|
|
2014
Q4 | $1.6M | Sell |
22,009
-1,301
| -6% | -$94.6K | 0.12% | 213 |
|
|
2014
Q3 | $1.43M | Buy |
+23,310
| New | +$1.43M | 0.1% | 225 |
|
|
2014
Q1 | $1.57M | Sell |
23,112
-7
| -0% | -$475 | 0.11% | 211 |
|
|
2013
Q4 | $1.39M | Sell |
23,119
-328
| -1% | -$19.7K | 0.1% | 225 |
|
|
2013
Q3 | $1.37M | Buy |
+23,447
| New | +$1.37M | 0.11% | 218 |
|