SOMRS
State of Michigan Retirement System’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
75,749
+1,600
| +2% | +$109K | 0.03% | 413 |
|
|
2025
Q1 | $4.41M | Sell |
74,149
-10,100
| -12% | -$601K | 0.03% | 437 |
|
|
2024
Q4 | $5.1M | Buy |
84,249
+6,400
| +8% | +$387K | 0.03% | 415 |
|
|
2024
Q3 | $5.61M | Sell |
77,849
-2,200
| -3% | -$158K | 0.03% | 397 |
|
|
2024
Q2 | $5.64M | Buy |
80,049
+3,600
| +5% | +$254K | 0.03% | 378 |
|
|
2024
Q1 | $6.09M | Sell |
76,449
-1,000
| -1% | -$79.7K | 0.03% | 361 |
|
|
2023
Q4 | $6.95M | Sell |
77,449
-100
| -0.1% | -$8.97K | 0.04% | 332 |
|
|
2023
Q3 | $7.65M | Buy |
77,549
+3,200
| +4% | +$315K | 0.05% | 297 |
|
|
2023
Q2 | $7.59M | Sell |
74,349
-100
| -0.1% | -$10.2K | 0.05% | 317 |
|
|
2023
Q1 | $8.35M | Buy |
74,449
+800
| +1% | +$89.8K | 0.05% | 291 |
|
|
2022
Q4 | $6.86M | Buy |
73,649
+300
| +0.4% | +$27.9K | 0.05% | 318 |
|
|
2022
Q3 | $5.74M | Buy |
73,349
+200
| +0.3% | +$15.6K | 0.04% | 330 |
|
|
2022
Q2 | $6.52M | Buy |
73,149
+4,900
| +7% | +$436K | 0.04% | 317 |
|
|
2022
Q1 | $8.17M | Buy |
68,249
+161
| +0.2% | +$19.3K | 0.05% | 290 |
|
|
2021
Q4 | $11.2M | Buy |
68,088
+200
| +0.3% | +$33K | 0.06% | 238 |
|
|
2021
Q3 | $10.1M | Sell |
67,888
-100
| -0.1% | -$14.9K | 0.06% | 236 |
|
|
2021
Q2 | $10.7M | Buy |
67,988
+200
| +0.3% | +$31.5K | 0.06% | 246 |
|
|
2021
Q1 | $9.35M | Sell |
67,788
-100
| -0.1% | -$13.8K | 0.06% | 252 |
|
|
2020
Q4 | $8.85M | Sell |
67,888
-1,000
| -1% | -$130K | 0.06% | 251 |
|
|
2020
Q3 | $6.32M | Buy |
68,888
+500
| +0.7% | +$45.8K | 0.05% | 280 |
|
|
2020
Q2 | $5.33M | Buy |
68,388
+9,866
| +17% | +$769K | 0.05% | 286 |
|
|
2020
Q1 | $2.88M | Sell |
58,522
-3,200
| -5% | -$158K | 0.03% | 346 |
|
|
2019
Q4 | $5.86M | Sell |
61,722
-159,900
| -72% | -$15.2M | 0.05% | 289 |
|
|
2019
Q3 | $19.4M | Buy |
221,622
+19,900
| +10% | +$1.74M | 0.18% | 127 |
|
|
2019
Q2 | $16.3M | Sell |
201,722
-13,200
| -6% | -$1.07M | 0.15% | 135 |
|
|
2019
Q1 | $17.1M | Sell |
214,922
-500
| -0.2% | -$39.7K | 0.14% | 146 |
|
|
2018
Q4 | $13.3M | Sell |
215,422
-213,500
| -50% | -$13.1M | 0.12% | 161 |
|
|
2018
Q3 | $36M | Buy |
428,922
+500
| +0.1% | +$42K | 0.26% | 86 |
|
|
2018
Q2 | $39.3M | Sell |
428,422
-96,400
| -18% | -$8.83M | 0.31% | 71 |
|
|
2018
Q1 | $44.6M | Buy |
524,822
+250,300
| +91% | +$21.3M | 0.36% | 67 |
|
|
2017
Q4 | $23.3M | Sell |
274,522
-3,100
| -1% | -$263K | 0.18% | 108 |
|
|
2017
Q3 | $27.3M | Buy |
277,622
+189,600
| +215% | +$18.7M | 0.22% | 94 |
|
|
2017
Q2 | $7.72M | Sell |
88,022
-500
| -0.6% | -$43.8K | 0.06% | 255 |
|
|
2017
Q1 | $7.13M | Sell |
88,522
-100
| -0.1% | -$8.05K | 0.06% | 259 |
|
|
2016
Q4 | $5.97M | Sell |
88,622
-6,568
| -7% | -$442K | 0.05% | 293 |
|
|
2016
Q3 | $6.79M | Buy |
95,190
+400
| +0.4% | +$28.5K | 0.05% | 285 |
|
|
2016
Q2 | $5.93M | Sell |
94,790
-1,036,100
| -92% | -$64.9M | 0.05% | 310 |
|
|
2016
Q1 | $84.8M | Sell |
1,130,890
-49,200
| -4% | -$3.69M | 0.67% | 31 |
|
|
2015
Q4 | $101M | Sell |
1,180,090
-217,000
| -16% | -$18.6M | 0.78% | 31 |
|
|
2015
Q3 | $106M | Sell |
1,397,090
-9,200
| -0.7% | -$700K | 0.82% | 28 |
|
|
2015
Q2 | $120M | Hold |
1,406,290
| – | – | 0.83% | 29 |
|
|
2015
Q1 | $112M | Sell |
1,406,290
-763,000
| -35% | -$60.8M | 0.79% | 29 |
|
|
2014
Q4 | $158M | Buy |
2,169,290
+1,017,200
| +88% | +$74M | 1.04% | 19 |
|
|
2014
Q3 | $70.7M | Buy |
1,152,090
+119,600
| +12% | +$7.34M | 0.49% | 43 |
|
|
2014
Q2 | $71M | Buy |
1,032,490
+169,400
| +20% | +$11.6M | 0.5% | 44 |
|
|
2014
Q1 | $58.6M | Buy |
863,090
+105,300
| +14% | +$7.15M | 0.44% | 47 |
|
|
2013
Q4 | $45.6M | Buy |
757,790
+99,000
| +15% | +$5.95M | 0.35% | 58 |
|
|
2013
Q3 | $38.5M | Buy |
658,790
+540,700
| +458% | +$31.6M | 0.34% | 57 |
|
|
2013
Q2 | $5.99M | Buy |
+118,090
| New | +$5.99M | 0.06% | 291 |
|