Retirement Systems of Alabama’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Sell |
46,721
-2,585
| -5% | -$176K | 0.01% | 827 |
|
2025
Q1 | $2.93M | Sell |
49,306
-1,582
| -3% | -$94.1K | 0.01% | 852 |
|
2024
Q4 | $3.08M | Sell |
50,888
-7,634
| -13% | -$462K | 0.01% | 854 |
|
2024
Q3 | $4.21M | Sell |
58,522
-1,492
| -2% | -$107K | 0.02% | 785 |
|
2024
Q2 | $4.23M | Sell |
60,014
-1,572
| -3% | -$111K | 0.02% | 758 |
|
2024
Q1 | $4.91M | Sell |
61,586
-318,161
| -84% | -$25.3M | 0.02% | 721 |
|
2023
Q4 | $34.1M | Buy |
379,747
+44,698
| +13% | +$4.01M | 0.14% | 136 |
|
2023
Q3 | $33M | Sell |
335,049
-33,530
| -9% | -$3.31M | 0.15% | 132 |
|
2023
Q2 | $37.6M | Sell |
368,579
-18,607
| -5% | -$1.9M | 0.17% | 126 |
|
2023
Q1 | $43.4M | Sell |
387,186
-6,715
| -2% | -$753K | 0.19% | 107 |
|
2022
Q4 | $36.7M | Sell |
393,901
-75,489
| -16% | -$7.03M | 0.16% | 131 |
|
2022
Q3 | $36.7M | Buy |
469,390
+173
| +0% | +$13.5K | 0.17% | 123 |
|
2022
Q2 | $41.8M | Buy |
469,217
+379,588
| +424% | +$33.8M | 0.18% | 121 |
|
2022
Q1 | $10.7M | Sell |
89,629
-5
| -0% | -$599 | 0.04% | 475 |
|
2021
Q4 | $14.8M | Sell |
89,634
-3,262
| -4% | -$538K | 0.05% | 373 |
|
2021
Q3 | $13.8M | Sell |
92,896
-176,240
| -65% | -$26.3M | 0.05% | 381 |
|
2021
Q2 | $42.3M | Sell |
269,136
-1,780
| -0.7% | -$280K | 0.15% | 135 |
|
2021
Q1 | $37.4M | Sell |
270,916
-71,661
| -21% | -$9.88M | 0.14% | 150 |
|
2020
Q4 | $44.6M | Buy |
342,577
+233,745
| +215% | +$30.5M | 0.18% | 110 |
|
2020
Q3 | $9.98M | Sell |
108,832
-263,525
| -71% | -$24.2M | 0.05% | 402 |
|
2020
Q2 | $29M | Buy |
372,357
+2,433
| +0.7% | +$190K | 0.14% | 145 |
|
2020
Q1 | $18.2M | Buy |
369,924
+26
| +0% | +$1.28K | 0.1% | 190 |
|
2019
Q4 | $35.1M | Buy |
369,898
+8
| +0% | +$760 | 0.16% | 123 |
|
2019
Q3 | $32.3M | Sell |
369,890
-8,063
| -2% | -$705K | 0.15% | 129 |
|
2019
Q2 | $30.6M | Buy |
377,953
+71,669
| +23% | +$5.79M | 0.14% | 138 |
|
2019
Q1 | $24.3M | Sell |
306,284
-1,003
| -0.3% | -$79.7K | 0.12% | 169 |
|
2018
Q4 | $18.9M | Hold |
307,287
| – | – | 0.1% | 185 |
|
2018
Q3 | $25.8M | Sell |
307,287
-2,115
| -0.7% | -$177K | 0.12% | 162 |
|
2018
Q2 | $28.4M | Sell |
309,402
-18,494
| -6% | -$1.69M | 0.14% | 139 |
|
2018
Q1 | $27.9M | Sell |
327,896
-1,834
| -0.6% | -$156K | 0.14% | 141 |
|
2017
Q4 | $28M | Buy |
329,730
+39,269
| +14% | +$3.33M | 0.14% | 140 |
|
2017
Q3 | $28.6M | Buy |
290,461
+160,572
| +124% | +$15.8M | 0.15% | 134 |
|
2017
Q2 | $11.4M | Sell |
129,889
-236,912
| -65% | -$20.8M | 0.06% | 356 |
|
2017
Q1 | $29.5M | Sell |
366,801
-61,924
| -14% | -$4.98M | 0.16% | 133 |
|
2016
Q4 | $28.9M | Sell |
428,725
-5,832
| -1% | -$393K | 0.17% | 129 |
|
2016
Q3 | $31M | Sell |
434,557
-1,210
| -0.3% | -$86.3K | 0.18% | 114 |
|
2016
Q2 | $27.3M | Sell |
435,767
-2,519
| -0.6% | -$158K | 0.16% | 129 |
|
2016
Q1 | $32.9M | Sell |
438,286
-3,560
| -0.8% | -$267K | 0.19% | 104 |
|
2015
Q4 | $37.9M | Sell |
441,846
-15,166
| -3% | -$1.3M | 0.22% | 92 |
|
2015
Q3 | $34.8M | Buy |
457,012
+87,770
| +24% | +$6.67M | 0.21% | 100 |
|
2015
Q2 | $31.4M | Sell |
369,242
-2,667
| -0.7% | -$227K | 0.17% | 121 |
|
2015
Q1 | $29.7M | Sell |
371,909
-26,377
| -7% | -$2.1M | 0.16% | 140 |
|
2014
Q4 | $29M | Sell |
398,286
-449
| -0.1% | -$32.7K | 0.15% | 143 |
|
2014
Q3 | $24.5M | Buy |
398,735
+25,934
| +7% | +$1.59M | 0.14% | 163 |
|
2014
Q2 | $25.6M | Buy |
372,801
+205,836
| +123% | +$14.1M | 0.14% | 151 |
|
2014
Q1 | $11.3M | Sell |
166,965
-1,189
| -0.7% | -$80.7K | 0.07% | 340 |
|
2013
Q4 | $10.1M | Buy |
168,154
+190
| +0.1% | +$11.4K | 0.06% | 360 |
|
2013
Q3 | $9.81M | Sell |
167,964
-5,338
| -3% | -$312K | 0.06% | 353 |
|
2013
Q2 | $8.79M | Buy |
+173,302
| New | +$8.79M | 0.06% | 374 |
|