State of Tennessee, Department of Treasury’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
84,242
+11,962
| +17% | +$816K | 0.02% | 508 |
|
|
2025
Q1 | $4.3M | Buy |
72,280
+19,880
| +38% | +$1.18M | 0.02% | 572 |
|
|
2024
Q4 | $3.17M | Sell |
52,400
-2,469
| -4% | -$149K | 0.01% | 712 |
|
|
2024
Q3 | $3.95M | Sell |
54,869
-18,651
| -25% | -$1.34M | 0.01% | 628 |
|
|
2024
Q2 | $5.18M | Sell |
73,520
-949
| -1% | -$66.8K | 0.02% | 523 |
|
|
2024
Q1 | $5.93M | Sell |
74,469
-39,000
| -34% | -$3.11M | 0.02% | 526 |
|
|
2023
Q4 | $10.2M | Buy |
113,469
+41,911
| +59% | +$3.76M | 0.04% | 370 |
|
|
2023
Q3 | $7.05M | Buy |
71,558
+29,787
| +71% | +$2.94M | 0.03% | 436 |
|
|
2023
Q2 | $4.26M | Hold |
41,771
| – | – | 0.02% | 516 |
|
|
2023
Q1 | $4.69M | Buy |
41,771
+1,370
| +3% | +$154K | 0.02% | 500 |
|
|
2022
Q4 | $3.76M | Sell |
40,401
-3,216
| -7% | -$300K | 0.02% | 578 |
|
|
2022
Q3 | $3.41M | Hold |
43,617
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $3.89M | Hold |
43,617
| – | – | 0.02% | 552 |
|
|
2022
Q1 | $5.22M | Sell |
43,617
-1,390
| -3% | -$166K | 0.02% | 514 |
|
|
2021
Q4 | $7.42M | Sell |
45,007
-691
| -2% | -$114K | 0.03% | 413 |
|
|
2021
Q3 | $6.81M | Sell |
45,698
-2,476
| -5% | -$369K | 0.03% | 408 |
|
|
2021
Q2 | $7.58M | Sell |
48,174
-9,848
| -17% | -$1.55M | 0.03% | 405 |
|
|
2021
Q1 | $8M | Buy |
58,022
+9,561
| +20% | +$1.32M | 0.03% | 373 |
|
|
2020
Q4 | $6.31M | Sell |
48,461
-6,064
| -11% | -$790K | 0.03% | 434 |
|
|
2020
Q3 | $5M | Sell |
54,525
-578
| -1% | -$53K | 0.02% | 473 |
|
|
2020
Q2 | $4.29M | Sell |
55,103
-4,918
| -8% | -$383K | 0.02% | 473 |
|
|
2020
Q1 | $2.96M | Sell |
60,021
-120,797
| -67% | -$5.95M | 0.02% | 542 |
|
|
2019
Q4 | $17.2M | Buy |
180,818
+67,237
| +59% | +$6.39M | 0.08% | 236 |
|
|
2019
Q3 | $9.93M | Buy |
113,581
+54,167
| +91% | +$4.74M | 0.05% | 323 |
|
|
2019
Q2 | $4.8M | Sell |
59,414
-5,652
| -9% | -$457K | 0.02% | 523 |
|
|
2019
Q1 | $5.17M | Sell |
65,066
-3,212
| -5% | -$255K | 0.03% | 514 |
|
|
2018
Q4 | $4.2M | Buy |
68,278
+9,181
| +16% | +$565K | 0.02% | 537 |
|
|
2018
Q3 | $4.96M | Sell |
59,097
-128,101
| -68% | -$10.7M | 0.02% | 554 |
|
|
2018
Q2 | $17.2M | Buy |
187,198
+104,545
| +126% | +$9.58M | 0.09% | 237 |
|
|
2018
Q1 | $7.02M | Sell |
82,653
-39,487
| -32% | -$3.36M | 0.04% | 448 |
|
|
2017
Q4 | $10.4M | Sell |
122,140
-87,537
| -42% | -$7.43M | 0.05% | 350 |
|
|
2017
Q3 | $20.6M | Sell |
209,677
-21,470
| -9% | -$2.11M | 0.1% | 211 |
|
|
2017
Q2 | $20.3M | Buy |
231,147
+29,856
| +15% | +$2.62M | 0.1% | 224 |
|
|
2017
Q1 | $16.2M | Buy |
201,291
+44,186
| +28% | +$3.56M | 0.08% | 265 |
|
|
2016
Q4 | $10.6M | Sell |
157,105
-7,093
| -4% | -$478K | 0.06% | 319 |
|
|
2016
Q3 | $11.7M | Sell |
164,198
-36,222
| -18% | -$2.58M | 0.06% | 333 |
|
|
2016
Q2 | $12.5M | Sell |
200,420
-45,086
| -18% | -$2.82M | 0.06% | 296 |
|
|
2016
Q1 | $18.4M | Buy |
245,506
+17,994
| +8% | +$1.35M | 0.11% | 211 |
|
|
2015
Q4 | $19.5M | Sell |
227,512
-9,442
| -4% | -$809K | 0.12% | 194 |
|
|
2015
Q3 | $18M | Sell |
236,954
-26,900
| -10% | -$2.05M | 0.11% | 200 |
|
|
2015
Q2 | $22.5M | Sell |
263,854
-15,375
| -6% | -$1.31M | 0.12% | 192 |
|
|
2015
Q1 | $22.3M | Sell |
279,229
-6,700
| -2% | -$534K | 0.12% | 197 |
|
|
2014
Q4 | $20.8M | Buy |
285,929
+53,700
| +23% | +$3.91M | 0.11% | 212 |
|
|
2014
Q3 | $14.2M | Sell |
232,229
-13,263
| -5% | -$814K | 0.08% | 254 |
|
|
2014
Q2 | $16.9M | Sell |
245,492
-349,808
| -59% | -$24M | 0.1% | 226 |
|
|
2014
Q1 | $40.4M | Buy |
595,300
+210,800
| +55% | +$14.3M | 0.24% | 108 |
|
|
2013
Q4 | $23.1M | Buy |
384,500
+97,318
| +34% | +$5.85M | 0.13% | 184 |
|
|
2013
Q3 | $16.8M | Buy |
+287,182
| New | +$16.8M | 0.1% | 207 |
|