New York State Common Retirement 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 | $11.7M | Sell |
172,127
-11,032
| -6% | -$753K | 0.02% | 672 |
|
|
2025
Q1 | $10.9M | Sell |
183,159
-15,510
| -8% | -$923K | 0.02% | 676 |
|
|
2024
Q4 | $12M | Sell |
198,669
-3,524
| -2% | -$213K | 0.02% | 687 |
|
|
2024
Q3 | $14.6M | Sell |
202,193
-40,345
| -17% | -$2.91M | 0.02% | 621 |
|
|
2024
Q2 | $17.1M | Buy |
242,538
+6,410
| +3% | +$451K | 0.02% | 569 |
|
|
2024
Q1 | $18.8M | Sell |
236,128
-95,297
| -29% | -$7.59M | 0.02% | 550 |
|
|
2023
Q4 | $29.7M | Buy |
331,425
+625
| +0.2% | +$56.1K | 0.04% | 374 |
|
|
2023
Q3 | $32.6M | Sell |
330,800
-43,585
| -12% | -$4.3M | 0.05% | 336 |
|
|
2023
Q2 | $38.2M | Sell |
374,385
-83,729
| -18% | -$8.55M | 0.05% | 326 |
|
|
2023
Q1 | $51.4M | Sell |
458,114
-3,020
| -0.7% | -$339K | 0.07% | 247 |
|
|
2022
Q4 | $42.9M | Buy |
461,134
+3,901
| +0.9% | +$363K | 0.06% | 291 |
|
|
2022
Q3 | $35.8M | Buy |
457,233
+25,481
| +6% | +$1.99M | 0.05% | 317 |
|
|
2022
Q2 | $38.5M | Sell |
431,752
-14,506
| -3% | -$1.29M | 0.05% | 314 |
|
|
2022
Q1 | $53.4M | Buy |
446,258
+9,509
| +2% | +$1.14M | 0.06% | 280 |
|
|
2021
Q4 | $72M | Buy |
436,749
+2,406
| +0.6% | +$397K | 0.07% | 239 |
|
|
2021
Q3 | $64.7M | Buy |
434,343
+17,686
| +4% | +$2.63M | 0.07% | 255 |
|
|
2021
Q2 | $65.6M | Sell |
416,657
-1,849
| -0.4% | -$291K | 0.07% | 255 |
|
|
2021
Q1 | $57.7M | Sell |
418,506
-172,940
| -29% | -$23.8M | 0.06% | 271 |
|
|
2020
Q4 | $77.1M | Sell |
591,446
-430,657
| -42% | -$56.1M | 0.09% | 217 |
|
|
2020
Q3 | $93.7M | Sell |
1,022,103
-87,762
| -8% | -$8.05M | 0.11% | 171 |
|
|
2020
Q2 | $86.5M | Sell |
1,109,865
-13,280
| -1% | -$1.03M | 0.11% | 183 |
|
|
2020
Q1 | $55.3M | Buy |
1,123,145
+47,045
| +4% | +$2.32M | 0.08% | 221 |
|
|
2019
Q4 | $102M | Buy |
1,076,100
+5,402
| +0.5% | +$513K | 0.12% | 167 |
|
|
2019
Q3 | $93.6M | Sell |
1,070,698
-11,341
| -1% | -$991K | 0.12% | 174 |
|
|
2019
Q2 | $87.5M | Buy |
1,082,039
+85,103
| +9% | +$6.88M | 0.11% | 190 |
|
|
2019
Q1 | $79.2M | Buy |
996,936
+100,220
| +11% | +$7.97M | 0.1% | 199 |
|
|
2018
Q4 | $55.2M | Sell |
896,716
-6,706
| -0.7% | -$413K | 0.08% | 239 |
|
|
2018
Q3 | $75.8M | Sell |
903,422
-105,582
| -10% | -$8.86M | 0.09% | 216 |
|
|
2018
Q2 | $92.5M | Sell |
1,009,004
-54,909
| -5% | -$5.03M | 0.12% | 178 |
|
|
2018
Q1 | $90.4M | Buy |
1,063,913
+42,357
| +4% | +$3.6M | 0.11% | 182 |
|
|
2017
Q4 | $86.7M | Buy |
1,021,556
+22,587
| +2% | +$1.92M | 0.1% | 195 |
|
|
2017
Q3 | $98.3M | Sell |
998,969
-21,510
| -2% | -$2.12M | 0.13% | 164 |
|
|
2017
Q2 | $89.4M | Buy |
1,020,479
+97,432
| +11% | +$8.54M | 0.12% | 180 |
|
|
2017
Q1 | $74.3M | Sell |
923,047
-96,815
| -9% | -$7.79M | 0.1% | 200 |
|
|
2016
Q4 | $68.7M | Buy |
1,019,862
+280,353
| +38% | +$18.9M | 0.1% | 204 |
|
|
2016
Q3 | $52.7M | Sell |
739,509
-89,230
| -11% | -$6.36M | 0.08% | 262 |
|
|
2016
Q2 | $51.9M | Buy |
828,739
+6,103
| +0.7% | +$382K | 0.08% | 272 |
|
|
2016
Q1 | $61.7M | Buy |
822,636
+1,605
| +0.2% | +$120K | 0.09% | 207 |
|
|
2015
Q4 | $70.4M | Sell |
821,031
-83,069
| -9% | -$7.12M | 0.11% | 185 |
|
|
2015
Q3 | $68.7M | Sell |
904,100
-21,943
| -2% | -$1.67M | 0.11% | 182 |
|
|
2015
Q2 | $78.8M | Sell |
926,043
-131,273
| -12% | -$11.2M | 0.12% | 170 |
|
|
2015
Q1 | $84.3M | Buy |
1,057,316
+64,710
| +7% | +$5.16M | 0.12% | 173 |
|
|
2014
Q4 | $72.2M | Sell |
992,606
-40,897
| -4% | -$2.97M | 0.11% | 200 |
|
|
2014
Q3 | $63.4M | Buy |
1,033,503
+18,423
| +2% | +$1.13M | 0.09% | 219 |
|
|
2014
Q2 | $69.8M | Buy |
1,015,080
+2,138
| +0.2% | +$147K | 0.1% | 211 |
|
|
2014
Q1 | $68.7M | Buy |
1,012,942
+53,223
| +6% | +$3.61M | 0.11% | 197 |
|
|
2013
Q4 | $57.7M | Buy |
959,719
+63,569
| +7% | +$3.82M | 0.09% | 223 |
|
|
2013
Q3 | $52.4M | Buy |
896,150
+74,527
| +9% | +$4.35M | 0.09% | 234 |
|
|
2013
Q2 | $41.6M | Buy |
+821,623
| New | +$41.6M | 0.07% | 306 |
|