Oregon Public Employees 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 | $1.28M | Sell |
18,817
-900
| -5% | -$61.4K | 0.02% | 656 |
|
|
2025
Q1 | $1.17M | Sell |
19,717
-390
| -2% | -$23.2K | 0.02% | 684 |
|
|
2024
Q4 | $1.22M | Sell |
20,107
-2,640
| -12% | -$160K | 0.02% | 688 |
|
|
2024
Q3 | $1.64M | Sell |
22,747
-590
| -3% | -$42.5K | 0.03% | 516 |
|
|
2024
Q2 | $1.64M | Sell |
23,337
-514
| -2% | -$36.2K | 0.03% | 474 |
|
|
2024
Q1 | $1.9M | Buy |
23,851
+1,764
| +8% | +$141K | 0.04% | 460 |
|
|
2023
Q4 | $1.98M | Buy |
22,087
+200
| +0.9% | +$17.9K | 0.04% | 520 |
|
|
2023
Q3 | $2.16M | Buy |
21,887
+869
| +4% | +$85.7K | 0.03% | 555 |
|
|
2023
Q2 | $2.15M | Buy |
21,018
+62
| +0.3% | +$6.33K | 0.03% | 583 |
|
|
2023
Q1 | $2.35M | Buy |
20,956
+63
| +0.3% | +$7.07K | 0.03% | 522 |
|
|
2022
Q4 | $1.95M | Buy |
20,893
+143
| +0.7% | +$13.3K | 0.03% | 610 |
|
|
2022
Q3 | $1.62M | Sell |
20,750
-495
| -2% | -$38.7K | 0.02% | 632 |
|
|
2022
Q2 | $1.89M | Sell |
21,245
-455
| -2% | -$40.5K | 0.03% | 482 |
|
|
2022
Q1 | $2.6M | Sell |
21,700
-249
| -1% | -$29.8K | 0.03% | 584 |
|
|
2021
Q4 | $3.62M | Sell |
21,949
-700
| -3% | -$115K | 0.04% | 380 |
|
|
2021
Q3 | $3.37M | Buy |
22,649
+200
| +0.9% | +$29.8K | 0.04% | 393 |
|
|
2021
Q2 | $3.53M | Hold |
22,449
| – | – | 0.04% | 389 |
|
|
2021
Q1 | $3.1M | Buy |
22,449
+2,852
| +15% | +$393K | 0.04% | 408 |
|
|
2020
Q4 | $2.55M | Sell |
19,597
-718
| -4% | -$93.5K | 0.03% | 441 |
|
|
2020
Q3 | $1.86M | Sell |
20,315
-2,400
| -11% | -$220K | 0.03% | 499 |
|
|
2020
Q2 | $1.77M | Sell |
22,715
-1,500
| -6% | -$117K | 0.03% | 533 |
|
|
2020
Q1 | $1.19M | Sell |
24,215
-479
| -2% | -$23.6K | 0.02% | 628 |
|
|
2019
Q4 | $2.35M | Sell |
24,694
-1,438
| -6% | -$137K | 0.03% | 508 |
|
|
2019
Q3 | $2.28M | Sell |
26,132
-1,431
| -5% | -$125K | 0.03% | 565 |
|
|
2019
Q2 | $2.23M | Buy |
27,563
+162
| +0.6% | +$13.1K | 0.03% | 577 |
|
|
2019
Q1 | $2.18M | Sell |
27,401
-4,669
| -15% | -$371K | 0.03% | 541 |
|
|
2018
Q4 | $1.98M | Sell |
32,070
-31,146
| -49% | -$1.92M | 0.03% | 545 |
|
|
2018
Q3 | $5.3M | Buy |
63,216
+464
| +0.7% | +$38.9K | 0.07% | 265 |
|
|
2018
Q2 | $5.75M | Sell |
62,752
-9,139
| -13% | -$837K | 0.08% | 240 |
|
|
2018
Q1 | $6.11M | Buy |
71,891
+246
| +0.3% | +$20.9K | 0.09% | 224 |
|
|
2017
Q4 | $6.08M | Sell |
71,645
-2,800
| -4% | -$238K | 0.09% | 224 |
|
|
2017
Q3 | $7.33M | Buy |
74,445
+500
| +0.7% | +$49.2K | 0.12% | 180 |
|
|
2017
Q2 | $6.48M | Buy |
73,945
+6,900
| +10% | +$605K | 0.11% | 189 |
|
|
2017
Q1 | $5.4M | Sell |
67,045
-300
| -0.4% | -$24.1K | 0.11% | 196 |
|
|
2016
Q4 | $4.54M | Buy |
67,345
+454
| +0.7% | +$30.6K | 0.09% | 225 |
|
|
2016
Q3 | $4.77M | Buy |
66,891
+2,882
| +5% | +$206K | 0.1% | 200 |
|
|
2016
Q2 | $4.01M | Buy |
64,009
+3,902
| +6% | +$244K | 0.09% | 224 |
|
|
2016
Q1 | $4.51M | Buy |
60,107
+955
| +2% | +$71.6K | 0.1% | 197 |
|
|
2015
Q4 | $5.07M | Buy |
59,152
+500
| +0.9% | +$42.9K | 0.12% | 156 |
|
|
2015
Q3 | $4.46M | Buy |
58,652
+444
| +0.8% | +$33.8K | 0.11% | 178 |
|
|
2015
Q2 | $4.95M | Buy |
58,208
+6,300
| +12% | +$536K | 0.11% | 177 |
|
|
2015
Q1 | $4.14M | Buy |
51,908
+100
| +0.2% | +$7.97K | 0.1% | 213 |
|
|
2014
Q4 | $3.77M | Sell |
51,808
-11,127
| -18% | -$809K | 0.09% | 235 |
|
|
2014
Q3 | $3.86M | Sell |
62,935
-15,800
| -20% | -$969K | 0.1% | 209 |
|
|
2014
Q2 | $5.41M | Buy |
78,735
+3,500
| +5% | +$241K | 0.13% | 160 |
|
|
2014
Q1 | $5.11M | Sell |
75,235
-1,400
| -2% | -$95K | 0.13% | 161 |
|
|
2013
Q4 | $4.61M | Buy |
76,635
+34,300
| +81% | +$2.06M | 0.12% | 174 |
|
|
2013
Q3 | $2.47M | Sell |
42,335
-1,376
| -3% | -$80.4K | 0.1% | 211 |
|
|
2013
Q2 | $2.22M | Buy |
+43,711
| New | +$2.22M | 0.09% | 220 |
|