State of Alaska Department of Revenue’s Aptiv APTV Stock Holding History

State of Alaska Department of Revenue’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	24,449 -2,430	-9%	-$166K	0.02%	801
2025 Q1	$1.6M	Buy	26,879 +80	+0.3%	+$4.76K	0.02%	784
2024 Q4	$1.62M	Sell	26,799 -4,085	-13%	-$247K	0.02%	805
2024 Q3	$2.22M	Buy	30,884 +1,300	+4%	+$93.6K	0.02%	678
2024 Q2	$2.08M	Sell	29,584 -3,660	-11%	-$258K	0.02%	665
2024 Q1	$2.65M	Sell	33,244 -1,135	-3%	-$90.3K	0.03%	582
2023 Q4	$3.08M	Sell	34,379 -3,055	-8%	-$274K	0.04%	513
2023 Q3	$3.69M	Buy	37,434 +85	+0.2%	+$8.38K	0.05%	448
2023 Q2	$3.81M	Buy	37,349 +22	+0.1%	+$2.25K	0.05%	447
2023 Q1	$4.19M	Sell	37,327 -598	-2%	-$67.1K	0.05%	412
2022 Q4	$3.53M	Buy	37,925 +320	+0.9%	+$29.8K	0.04%	448
2022 Q3	$2.94M	Sell	37,605 -1,325	-3%	-$104K	0.04%	474
2022 Q2	$3.47M	Buy	38,930 +870	+2%	+$77.5K	0.04%	449
2022 Q1	$4.56M	Sell	38,060 -1,090	-3%	-$130K	0.05%	417
2021 Q4	$6.46M	Sell	39,150 -2,365	-6%	-$390K	0.06%	346
2021 Q3	$6.18M	Sell	41,515 -488	-1%	-$72.7K	0.06%	366
2021 Q2	$6.61M	Sell	42,003 -303	-0.7%	-$47.7K	0.07%	341
2021 Q1	$5.83M	Sell	42,306 -1,569	-4%	-$216K	0.06%	342
2020 Q4	$5.72M	Sell	43,875 -2,190	-5%	-$285K	0.06%	330
2020 Q3	$4.22M	Sell	46,065 -30,379	-40%	-$2.78M	0.05%	372
2020 Q2	$5.96M	Buy	76,444 +10,210	+15%	+$795K	0.08%	342
2020 Q1	$3.26M	Buy	66,234 +3,944	+6%	+$194K	0.05%	390
2019 Q4	$5.92M	Buy	62,290 +16,719	+37%	+$1.59M	0.08%	347
2019 Q3	$3.98M	Buy	45,571 +5,044	+12%	+$441K	0.05%	417
2019 Q2	$3.28M	Buy	40,527 +1,447	+4%	+$117K	0.06%	398
2019 Q1	$3.11M	Sell	39,080 -3,493	-8%	-$278K	0.05%	402
2018 Q4	$2.62M	Sell	42,573 -2,038	-5%	-$125K	0.05%	408
2018 Q3	$3.74M	Buy	44,611 +1,140	+3%	+$95.6K	0.06%	349
2018 Q2	$3.98M	Buy	43,471 +8,166	+23%	+$748K	0.07%	316
2018 Q1	$3M	Buy	35,305 +5,180	+17%	+$440K	0.06%	376
2017 Q4	$2.55M	Buy	30,125 +22,030	+272%	+$1.87M	0.06%	379
2017 Q3	$796K	Buy	+8,095	New	+$796K	0.04%	549