State Board of Administration of Florida Retirement System’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
248,013
-800
| -0.3% | -$54.6K | 0.03% | 442 |
|
|
2025
Q1 | $14.8M | Buy |
+248,813
| New | +$14.8M | 0.03% | 461 |
|
|
2024
Q4 | – | Sell |
-261,553
| Closed | -$18.8M | – | 2201 |
|
|
2024
Q3 | $18.8M | Hold |
261,553
| – | – | 0.04% | 419 |
|
|
2024
Q2 | $18.4M | Sell |
261,553
-35,786
| -12% | -$2.52M | 0.04% | 408 |
|
|
2024
Q1 | $33.4M | Buy |
297,339
+17,356
| +6% | +$1.95M | 0.08% | 258 |
|
|
2023
Q4 | $25.1M | Buy |
279,983
+5,809
| +2% | +$521K | 0.05% | 332 |
|
|
2023
Q3 | $27M | Sell |
274,174
-11,540
| -4% | -$1.14M | 0.06% | 292 |
|
|
2023
Q2 | $29.2M | Sell |
285,714
-11,625
| -4% | -$1.19M | 0.06% | 300 |
|
|
2023
Q1 | $33.4M | Sell |
297,339
-3,940
| -1% | -$442K | 0.08% | 259 |
|
|
2022
Q4 | $28.1M | Sell |
301,279
-1,270
| -0.4% | -$118K | 0.07% | 293 |
|
|
2022
Q3 | $23.7M | Sell |
302,549
-3,452
| -1% | -$270K | 0.06% | 313 |
|
|
2022
Q2 | $27.3M | Sell |
306,001
-21,287
| -7% | -$1.9M | 0.07% | 294 |
|
|
2022
Q1 | $39.2M | Sell |
327,288
-4,231
| -1% | -$506K | 0.08% | 260 |
|
|
2021
Q4 | $54.7M | Sell |
331,519
-3,575
| -1% | -$590K | 0.1% | 196 |
|
|
2021
Q3 | $49.9M | Sell |
335,094
-11,883
| -3% | -$1.77M | 0.1% | 205 |
|
|
2021
Q2 | $54.6M | Sell |
346,977
-8,680
| -2% | -$1.37M | 0.1% | 192 |
|
|
2021
Q1 | $49M | Sell |
355,657
-8,150
| -2% | -$1.12M | 0.1% | 199 |
|
|
2020
Q4 | $47.4M | Buy |
363,807
+9,298
| +3% | +$1.21M | 0.1% | 202 |
|
|
2020
Q3 | $32.5M | Buy |
354,509
+232
| +0.1% | +$21.3K | 0.07% | 253 |
|
|
2020
Q2 | $27.6M | Buy |
354,277
+4,536
| +1% | +$353K | 0.07% | 283 |
|
|
2020
Q1 | $17.2M | Buy |
349,741
+15,866
| +5% | +$781K | 0.05% | 339 |
|
|
2019
Q4 | $31.7M | Buy |
333,875
+930
| +0.3% | +$88.3K | 0.08% | 259 |
|
|
2019
Q3 | $29.1M | Sell |
332,945
-2,526
| -0.8% | -$221K | 0.08% | 265 |
|
|
2019
Q2 | $27.1M | Sell |
335,471
-14,200
| -4% | -$1.15M | 0.07% | 288 |
|
|
2019
Q1 | $27.8M | Sell |
349,671
-4,170
| -1% | -$331K | 0.07% | 267 |
|
|
2018
Q4 | $21.8M | Sell |
353,841
-6,540
| -2% | -$403K | 0.07% | 290 |
|
|
2018
Q3 | $30.2M | Sell |
360,381
-10,858
| -3% | -$911K | 0.08% | 254 |
|
|
2018
Q2 | $34M | Buy |
371,239
+2,810
| +0.8% | +$257K | 0.09% | 225 |
|
|
2018
Q1 | $31.3M | Sell |
368,429
-8,788
| -2% | -$747K | 0.09% | 237 |
|
|
2017
Q4 | $32M | Sell |
377,217
-10,073
| -3% | -$854K | 0.09% | 246 |
|
|
2017
Q3 | $38.1M | Sell |
387,290
-1,530
| -0.4% | -$151K | 0.1% | 201 |
|
|
2017
Q2 | $34.1M | Buy |
388,820
+2,022
| +0.5% | +$177K | 0.1% | 226 |
|
|
2017
Q1 | $31.1M | Buy |
386,798
+3,809
| +1% | +$307K | 0.09% | 230 |
|
|
2016
Q4 | $25.8M | Buy |
382,989
+736
| +0.2% | +$49.6K | 0.08% | 263 |
|
|
2016
Q3 | $27.3M | Sell |
382,253
-13,001
| -3% | -$927K | 0.08% | 245 |
|
|
2016
Q2 | $24.7M | Buy |
395,254
+62,776
| +19% | +$3.93M | 0.08% | 263 |
|
|
2016
Q1 | $24.9M | Buy |
332,478
+6,630
| +2% | +$497K | 0.09% | 216 |
|
|
2015
Q4 | $27.9M | Buy |
325,848
+34,251
| +12% | +$2.94M | 0.1% | 203 |
|
|
2015
Q3 | $22.2M | Buy |
291,597
+16,342
| +6% | +$1.24M | 0.09% | 237 |
|
|
2015
Q2 | $23.4M | Buy |
275,255
+270,939
| +6,278% | +$23.1M | 0.08% | 246 |
|
|
2015
Q1 | $344K | Hold |
4,316
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $314K | Buy |
+4,316
| New | +$314K | ﹤0.01% | 2203 |
|
|
2014
Q3 | – | Sell |
-70,260
| Closed | -$4.83M | – | 2502 |
|
|
2014
Q2 | $4.83M | Sell |
70,260
-410,984
| -85% | -$28.3M | 0.02% | 847 |
|
|
2014
Q1 | $32.7M | Sell |
481,244
-41,029
| -8% | -$2.78M | 0.11% | 196 |
|
|
2013
Q4 | $31.4M | Sell |
522,273
-413
| -0.1% | -$24.8K | 0.09% | 207 |
|
|
2013
Q3 | $30.5M | Sell |
522,686
-22,995
| -4% | -$1.34M | 0.1% | 208 |
|
|
2013
Q2 | $27.7M | Buy |
+545,681
| New | +$27.7M | 0.09% | 223 |
|