STRS Ohio’s Aptiv APTV Stock Holding History

STRS Ohio’s Portfolio APTV Stock Details APTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.8M	Buy	481,211 +41,211	+9%	+$2.81M	0.12%	179
2025 Q1	$26.2M	Hold	440,000	–	–	0.11%	219
2024 Q4	$26.6M	Sell	440,000 -40,000	-8%	-$2.42M	0.11%	220
2024 Q3	$34.6M	Hold	480,000	–	–	0.13%	173
2024 Q2	$33.8M	Buy	480,000 +85,000	+22%	+$5.99M	0.13%	171
2024 Q1	$31.5M	Hold	395,000	–	–	0.13%	193
2023 Q4	$35.4M	Buy	395,000 +124,607	+46%	+$11.2M	0.15%	167
2023 Q3	$26.7M	Sell	270,393 -11,840	-4%	-$1.17M	0.12%	210
2023 Q2	$28.8M	Sell	282,233 -167	-0.1%	-$17K	0.12%	198
2023 Q1	$31.7M	Buy	282,400 +10,400	+4%	+$1.17M	0.14%	192
2022 Q4	$25.3M	Buy	272,000 +10,000	+4%	+$931K	0.11%	227
2022 Q3	$20.5M	Hold	262,000	–	–	0.1%	236
2022 Q2	$23.3M	Buy	262,000 +42,219	+19%	+$3.76M	0.11%	236
2022 Q1	$26.3M	Sell	219,781 -37,987	-15%	-$4.55M	0.1%	248
2021 Q4	$42.5M	Sell	257,768 -2,922	-1%	-$482K	0.15%	170
2021 Q3	$38.8M	Sell	260,690 -13,260	-5%	-$1.98M	0.15%	175
2021 Q2	$43.1M	Sell	273,950 -28,791	-10%	-$4.53M	0.16%	160
2021 Q1	$41.7M	Sell	302,741 -129,094	-30%	-$17.8M	0.16%	162
2020 Q4	$56.3M	Sell	431,835 -12,668	-3%	-$1.65M	0.22%	112
2020 Q3	$40.8M	Sell	444,503 -21,497	-5%	-$1.97M	0.17%	136
2020 Q2	$36.3M	Buy	466,000 +120,000	+35%	+$9.35M	0.16%	150
2020 Q1	$17M	Buy	+346,000	New	+$17M	0.09%	250
2019 Q3	–	Hold	0	–	–	–	2075
2019 Q2	–	Sell	-145,000	Closed	-$11.5M	–	2115
2019 Q1	$11.5M	Sell	145,000 -363,830	-72%	-$28.9M	0.05%	333
2018 Q4	$31.3M	Sell	508,830 -120,000	-19%	-$7.39M	0.16%	173
2018 Q3	$52.8M	Sell	628,830 -63,400	-9%	-$5.32M	0.23%	124
2018 Q2	$63.4M	Sell	692,230 -78,100	-10%	-$7.16M	0.27%	98
2018 Q1	$65.5M	Sell	770,330 -8,521	-1%	-$724K	0.29%	101
2017 Q4	$66.1M	Sell	778,851 -73,849	-9%	-$6.26M	0.28%	104
2017 Q3	$83.9M	Hold	852,700	–	–	0.36%	65
2017 Q2	$74.7M	Sell	852,700 -17,300	-2%	-$1.52M	0.33%	74
2017 Q1	$70M	Hold	870,000	–	–	0.3%	82
2016 Q4	$58.6M	Sell	870,000 -91,955	-10%	-$6.19M	0.26%	104
2016 Q3	$68.6M	Sell	961,955 -9,297	-1%	-$663K	0.31%	85
2016 Q2	$60.8M	Buy	971,252 +53,559	+6%	+$3.35M	0.27%	107
2016 Q1	$68.8M	Buy	917,693 +268	+0%	+$20.1K	0.31%	89
2015 Q4	$78.7M	Buy	917,425 +45,421	+5%	+$3.89M	0.35%	70
2015 Q3	$66.3M	Buy	872,004 +123,719	+17%	+$9.41M	0.32%	85
2015 Q2	$63.7M	Buy	748,285 +531,057	+244%	+$45.2M	0.28%	97
2015 Q1	$17.3M	Sell	217,228 -11,049	-5%	-$881K	0.08%	320
2014 Q4	$16.6M	Sell	228,277 -47,856	-17%	-$3.48M	0.07%	325
2014 Q3	$16.9M	Sell	276,133 -120,000	-30%	-$7.36M	0.07%	317
2014 Q2	$27.2M	Hold	396,133	–	–	0.12%	226
2014 Q1	$26.9M	Hold	396,133	–	–	0.12%	223
2013 Q4	$23.8M	Sell	396,133 -15,000	-4%	-$902K	0.11%	247
2013 Q3	$24M	Buy	411,133 +396,441	+2,698%	+$23.2M	0.11%	256
2013 Q2	$745K	Buy	+14,692	New	+$745K	﹤0.01%	1082