New Mexico Educational Retirement Board’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
11,000
| – | – | 0.02% | 736 |
|
|
2025
Q1 | $655K | Sell |
11,000
-1,700
| -13% | -$101K | 0.02% | 776 |
|
|
2024
Q4 | $768K | Sell |
12,700
-600
| -5% | -$36.3K | 0.03% | 740 |
|
|
2024
Q3 | $958K | Sell |
13,300
-900
| -6% | -$64.8K | 0.03% | 660 |
|
|
2024
Q2 | $1M | Hold |
14,200
| – | – | 0.03% | 606 |
|
|
2024
Q1 | $1.13M | Buy |
14,200
+100
| +0.7% | +$7.97K | 0.04% | 555 |
|
|
2023
Q4 | $1.27M | Hold |
14,100
| – | – | 0.05% | 481 |
|
|
2023
Q3 | $1.39M | Buy |
14,100
+900
| +7% | +$88.7K | 0.06% | 376 |
|
|
2023
Q2 | $1.35M | Buy |
13,200
+700
| +6% | +$71.5K | 0.06% | 392 |
|
|
2023
Q1 | $1.4M | Sell |
12,500
-400
| -3% | -$44.9K | 0.07% | 309 |
|
|
2022
Q4 | $1.2M | Sell |
12,900
-1,000
| -7% | -$93.1K | 0.06% | 336 |
|
|
2022
Q3 | $1.09M | Sell |
13,900
-1,100
| -7% | -$86K | 0.06% | 345 |
|
|
2022
Q2 | $1.34M | Sell |
15,000
-700
| -4% | -$62.3K | 0.06% | 295 |
|
|
2022
Q1 | $1.88M | Sell |
15,700
-800
| -5% | -$95.7K | 0.07% | 283 |
|
|
2021
Q4 | $2.72M | Sell |
16,500
-1,200
| -7% | -$198K | 0.09% | 199 |
|
|
2021
Q3 | $2.64M | Sell |
17,700
-300
| -2% | -$44.7K | 0.09% | 200 |
|
|
2021
Q2 | $2.83M | Buy |
18,000
+1,000
| +6% | +$157K | 0.1% | 181 |
|
|
2021
Q1 | $2.34M | Hold |
17,000
| – | – | 0.09% | 201 |
|
|
2020
Q4 | $2.22M | Sell |
17,000
-200
| -1% | -$26.1K | 0.09% | 191 |
|
|
2020
Q3 | $1.58M | Hold |
17,200
| – | – | 0.07% | 267 |
|
|
2020
Q2 | $1.34M | Buy |
17,200
+1,100
| +7% | +$85.7K | 0.06% | 333 |
|
|
2020
Q1 | $793K | Sell |
16,100
-3,800
| -19% | -$187K | 0.05% | 458 |
|
|
2019
Q4 | $1.89M | Hold |
19,900
| – | – | 0.08% | 242 |
|
|
2019
Q3 | $1.74M | Sell |
19,900
-1,400
| -7% | -$122K | 0.08% | 251 |
|
|
2019
Q2 | $1.72M | Sell |
21,300
-700
| -3% | -$56.6K | 0.07% | 264 |
|
|
2019
Q1 | $1.75M | Sell |
22,000
-500
| -2% | -$39.8K | 0.08% | 266 |
|
|
2018
Q4 | $1.39M | Sell |
22,500
-1,100
| -5% | -$67.7K | 0.07% | 297 |
|
|
2018
Q3 | $1.98M | Sell |
23,600
-900
| -4% | -$75.5K | 0.08% | 268 |
|
|
2018
Q2 | $2.25M | Sell |
24,500
-800
| -3% | -$73.3K | 0.09% | 221 |
|
|
2018
Q1 | $2.15M | Sell |
25,300
-300
| -1% | -$25.5K | 0.08% | 258 |
|
|
2017
Q4 | $2.17M | Buy |
25,600
+700
| +3% | +$59.4K | 0.08% | 258 |
|
|
2017
Q3 | $2.45M | Hold |
24,900
| – | – | 0.12% | 203 |
|
|
2017
Q2 | $2.25M | Sell |
24,900
-2,400
| -9% | -$217K | 0.11% | 226 |
|
|
2017
Q1 | $2.2M | Sell |
27,300
-1,900
| -7% | -$153K | 0.1% | 241 |
|
|
2016
Q4 | $1.97M | Buy |
29,200
+1,600
| +6% | +$108K | 0.09% | 262 |
|
|
2016
Q3 | $1.97M | Sell |
27,600
-4,200
| -13% | -$299K | 0.1% | 250 |
|
|
2016
Q2 | $1.99M | Buy |
31,800
+800
| +3% | +$50.1K | 0.09% | 268 |
|
|
2016
Q1 | $2.33M | Buy |
31,000
+100
| +0.3% | +$7.5K | 0.11% | 223 |
|
|
2015
Q4 | $2.65M | Sell |
30,900
-1,500
| -5% | -$129K | 0.13% | 194 |
|
|
2015
Q3 | $2.46M | Buy |
32,400
+1,700
| +6% | +$129K | 0.12% | 206 |
|
|
2015
Q2 | $2.61M | Sell |
30,700
-3,700
| -11% | -$315K | 0.13% | 196 |
|
|
2015
Q1 | $2.74M | Sell |
34,400
-1,900
| -5% | -$152K | 0.12% | 203 |
|
|
2014
Q4 | $2.64M | Sell |
36,300
-600
| -2% | -$43.6K | 0.11% | 219 |
|
|
2014
Q3 | $2.26M | Buy |
36,900
+300
| +0.8% | +$18.4K | 0.09% | 248 |
|
|
2014
Q2 | $2.52M | Hold |
36,600
| – | – | 0.1% | 229 |
|
|
2014
Q1 | $2.48M | Buy |
+36,600
| New | +$2.48M | 0.1% | 224 |
|
|
2013
Q3 | – | Sell |
-46,600
| Closed | -$2.36M | – | 629 |
|
|
2013
Q2 | $2.36M | Buy |
+46,600
| New | +$2.36M | 0.1% | 248 |
|