Louisiana State 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 | $785K | Sell |
11,500
-800
| -7% | -$54.6K | 0.01% | 1108 |
|
|
2025
Q1 | $732K | Buy |
+12,300
| New | +$732K | 0.01% | 1154 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.08M | – | 1514 |
|
|
2024
Q3 | $1.08M | Sell |
15,000
-400
| -3% | -$28.8K | 0.02% | 968 |
|
|
2024
Q2 | $1.08M | Sell |
15,400
-800
| -5% | -$56.3K | 0.02% | 891 |
|
|
2024
Q1 | $1.29M | Sell |
16,200
-900
| -5% | -$71.7K | 0.03% | 791 |
|
|
2023
Q4 | $1.53M | Sell |
17,100
-400
| -2% | -$35.9K | 0.03% | 625 |
|
|
2023
Q3 | $1.73M | Buy |
17,500
+800
| +5% | +$78.9K | 0.04% | 482 |
|
|
2023
Q2 | $1.7M | Sell |
16,700
-900
| -5% | -$91.9K | 0.04% | 521 |
|
|
2023
Q1 | $1.97M | Buy |
17,600
+100
| +0.6% | +$11.2K | 0.05% | 355 |
|
|
2022
Q4 | $1.63M | Buy |
17,500
+200
| +1% | +$18.6K | 0.04% | 427 |
|
|
2022
Q3 | $1.35M | Buy |
17,300
+100
| +0.6% | +$7.82K | 0.04% | 501 |
|
|
2022
Q2 | $1.67M | Buy |
17,200
+100
| +0.6% | +$9.71K | 0.04% | 410 |
|
|
2022
Q1 | $1.9M | Buy |
17,100
+100
| +0.6% | +$11.1K | 0.05% | 408 |
|
|
2021
Q4 | $2.8M | Buy |
17,000
+200
| +1% | +$33K | 0.06% | 250 |
|
|
2021
Q3 | $2.5M | Sell |
16,800
-100
| -0.6% | -$14.9K | 0.06% | 267 |
|
|
2021
Q2 | $2.66M | Buy |
16,900
+200
| +1% | +$31.5K | 0.06% | 245 |
|
|
2021
Q1 | $2.3M | Sell |
16,700
-100
| -0.6% | -$13.8K | 0.06% | 290 |
|
|
2020
Q4 | $2.19M | Buy |
16,800
+3,100
| +23% | +$404K | 0.06% | 254 |
|
|
2020
Q3 | $1.26M | Buy |
13,700
+2,200
| +19% | +$202K | 0.06% | 376 |
|
|
2020
Q2 | $896K | Buy |
11,500
+600
| +6% | +$46.7K | 0.05% | 439 |
|
|
2020
Q1 | $537K | Sell |
10,900
-1,200
| -10% | -$59.1K | 0.04% | 601 |
|
|
2019
Q4 | $1.15M | Sell |
12,100
-200
| -2% | -$19K | 0.06% | 407 |
|
|
2019
Q3 | $1.08M | Sell |
12,300
-600
| -5% | -$52.4K | 0.06% | 429 |
|
|
2019
Q2 | $1.04M | Sell |
12,900
-800
| -6% | -$64.2K | 0.05% | 484 |
|
|
2019
Q1 | $1.09M | Sell |
13,700
-100
| -0.7% | -$7.95K | 0.05% | 450 |
|
|
2018
Q4 | $850K | Sell |
13,800
-1,700
| -11% | -$105K | 0.05% | 538 |
|
|
2018
Q3 | $1.3M | Sell |
15,500
-100
| -0.6% | -$8.39K | 0.06% | 431 |
|
|
2018
Q2 | $1.43M | Sell |
15,600
-600
| -4% | -$55K | 0.06% | 347 |
|
|
2018
Q1 | $1.38M | Buy |
16,200
+100
| +0.6% | +$8.5K | 0.06% | 364 |
|
|
2017
Q4 | $1.37M | Sell |
16,100
-600
| -4% | -$50.9K | 0.06% | 365 |
|
|
2017
Q3 | $1.64M | Buy |
16,700
+100
| +0.6% | +$9.84K | 0.08% | 260 |
|
|
2017
Q2 | $1.46M | Hold |
16,600
| – | – | 0.07% | 307 |
|
|
2017
Q1 | $1.34M | Sell |
16,600
-400
| -2% | -$32.2K | 0.07% | 337 |
|
|
2016
Q4 | $1.15M | Sell |
17,000
-400
| -2% | -$26.9K | 0.06% | 405 |
|
|
2016
Q3 | $1.24M | Sell |
17,400
-500
| -3% | -$35.7K | 0.07% | 361 |
|
|
2016
Q2 | $1.12M | Sell |
17,900
-700
| -4% | -$43.8K | 0.06% | 409 |
|
|
2016
Q1 | $1.4M | Sell |
18,600
-1,000
| -5% | -$75K | 0.07% | 302 |
|
|
2015
Q4 | $1.68M | Sell |
19,600
-1,200
| -6% | -$103K | 0.09% | 245 |
|
|
2015
Q3 | $1.58M | Sell |
20,800
-200
| -1% | -$15.2K | 0.08% | 257 |
|
|
2015
Q2 | $1.79M | Buy |
21,000
+100
| +0.5% | +$8.51K | 0.09% | 234 |
|
|
2015
Q1 | $1.67M | Sell |
20,900
-1,400
| -6% | -$112K | 0.08% | 264 |
|
|
2014
Q4 | $1.62M | Sell |
22,300
-700
| -3% | -$50.9K | 0.07% | 287 |
|
|
2014
Q3 | $1.41M | Buy |
23,000
+1,300
| +6% | +$79.8K | 0.07% | 324 |
|
|
2014
Q2 | $1.49M | Sell |
21,700
-400
| -2% | -$27.5K | 0.07% | 321 |
|
|
2014
Q1 | $1.5M | Sell |
22,100
-400
| -2% | -$27.1K | 0.07% | 306 |
|
|
2013
Q4 | $1.35M | Buy |
+22,500
| New | +$1.35M | 0.06% | 347 |
|