Public Employees Retirement Association of Colorado’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,981
| Closed | -$4.93M | – | 1943 |
|
|
2023
Q1 | $4.93M | Sell |
43,981
-134
| -0.3% | -$15K | 0.03% | 384 |
|
|
2022
Q4 | $4.11M | Sell |
44,115
-107
| -0.2% | -$9.96K | 0.02% | 406 |
|
|
2022
Q3 | $3.46M | Sell |
44,222
-28
| -0.1% | -$2.19K | 0.02% | 419 |
|
|
2022
Q2 | $3.94M | Sell |
44,250
-197
| -0.4% | -$17.5K | 0.02% | 411 |
|
|
2022
Q1 | $5.32M | Sell |
44,447
-2,837
| -6% | -$340K | 0.02% | 388 |
|
|
2021
Q4 | $7.8M | Sell |
47,284
-213
| -0.4% | -$35.1K | 0.03% | 337 |
|
|
2021
Q3 | $7.08M | Sell |
47,497
-67
| -0.1% | -$9.98K | 0.03% | 344 |
|
|
2021
Q2 | $7.48M | Buy |
+47,564
| New | +$7.48M | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-47,750
| Closed | -$2.35M | – | 1854 |
|
|
2020
Q1 | $2.35M | Buy |
47,750
+507
| +1% | +$25K | 0.02% | 419 |
|
|
2019
Q4 | $4.49M | Sell |
47,243
-174
| -0.4% | -$16.5K | 0.03% | 377 |
|
|
2019
Q3 | $4.15M | Buy |
+47,417
| New | +$4.15M | 0.03% | 391 |
|
|
2018
Q4 | – | Sell |
-48,178
| Closed | -$4.04M | – | 1877 |
|
|
2018
Q3 | $4.04M | Sell |
48,178
-50
| -0.1% | -$4.2K | 0.02% | 412 |
|
|
2018
Q2 | $4.42M | Buy |
+48,228
| New | +$4.42M | 0.03% | 377 |
|
|
2018
Q1 | – | Sell |
-50,443
| Closed | -$4.28M | – | 1908 |
|
|
2017
Q4 | $4.28M | Buy |
50,443
+1,707
| +4% | +$145K | 0.03% | 403 |
|
|
2017
Q3 | $4.8M | Sell |
48,736
-2,230
| -4% | -$219K | 0.03% | 360 |
|
|
2017
Q2 | $4.47M | Sell |
50,966
-232
| -0.5% | -$20.3K | 0.03% | 384 |
|
|
2017
Q1 | $4.12M | Sell |
51,198
-1,486
| -3% | -$120K | 0.03% | 394 |
|
|
2016
Q4 | $3.55M | Sell |
52,684
-3,311
| -6% | -$223K | 0.03% | 426 |
|
|
2016
Q3 | $3.99M | Sell |
55,995
-1,544
| -3% | -$110K | 0.03% | 416 |
|
|
2016
Q2 | $3.6M | Sell |
57,539
-6,962
| -11% | -$436K | 0.03% | 441 |
|
|
2016
Q1 | $4.84M | Buy |
64,501
+1,408
| +2% | +$106K | 0.04% | 390 |
|
|
2015
Q4 | $5.41M | Sell |
63,093
-3,447
| -5% | -$296K | 0.05% | 385 |
|
|
2015
Q3 | $5.06M | Sell |
66,540
-608
| -0.9% | -$46.2K | 0.04% | 395 |
|
|
2015
Q2 | $5.71M | Buy |
67,148
+6,172
| +10% | +$525K | 0.05% | 383 |
|
|
2015
Q1 | $4.86M | Sell |
60,976
-2,027
| -3% | -$162K | 0.04% | 433 |
|
|
2014
Q4 | $4.58M | Sell |
63,003
-3,200
| -5% | -$233K | 0.04% | 457 |
|
|
2014
Q3 | $4.06M | Hold |
66,203
| – | – | 0.03% | 472 |
|
|
2014
Q2 | $4.55M | Sell |
66,203
-10,394
| -14% | -$715K | 0.04% | 440 |
|
|
2014
Q1 | $5.2M | Sell |
76,597
-39
| -0.1% | -$2.65K | 0.04% | 414 |
|
|
2013
Q4 | $4.61M | Sell |
76,636
-18,358
| -19% | -$1.1M | 0.04% | 435 |
|
|
2013
Q3 | $5.55M | Sell |
94,994
-642
| -0.7% | -$37.5K | 0.05% | 379 |
|
|
2013
Q2 | $4.85M | Buy |
+95,636
| New | +$4.85M | 0.05% | 414 |
|