Teacher Retirement System of Texas’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
34,882
+522
| +2% | +$35.6K | 0.01% | 816 |
|
|
2025
Q1 | $2.04M | Buy |
+34,360
| New | +$2.04M | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-5,302
| Closed | -$373K | – | 1500 |
|
|
2024
Q2 | $373K | Sell |
5,302
-13,148
| -71% | -$925K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.47M | Sell |
18,450
-70,678
| -79% | -$5.63M | 0.01% | 778 |
|
|
2023
Q4 | $8M | Buy |
89,128
+6,719
| +8% | +$603K | 0.05% | 321 |
|
|
2023
Q3 | $8.13M | Buy |
82,409
+61,913
| +302% | +$6.1M | 0.05% | 319 |
|
|
2023
Q2 | $2.09M | Sell |
20,496
-13,185
| -39% | -$1.35M | 0.01% | 671 |
|
|
2023
Q1 | $3.78M | Buy |
33,681
+4,012
| +14% | +$450K | 0.03% | 521 |
|
|
2022
Q4 | $2.76M | Sell |
29,669
-9,140
| -24% | -$851K | 0.02% | 571 |
|
|
2022
Q3 | $3.04M | Sell |
38,809
-2,018
| -5% | -$158K | 0.02% | 543 |
|
|
2022
Q2 | $3.64M | Sell |
40,827
-15,032
| -27% | -$1.34M | 0.02% | 482 |
|
|
2022
Q1 | $6.69M | Buy |
55,859
+3,539
| +7% | +$424K | 0.03% | 447 |
|
|
2021
Q4 | $8.63M | Buy |
52,320
+8,804
| +20% | +$1.45M | 0.04% | 411 |
|
|
2021
Q3 | $6.48M | Buy |
43,516
+8,654
| +25% | +$1.29M | 0.04% | 437 |
|
|
2021
Q2 | $5.49M | Buy |
34,862
+4,756
| +16% | +$748K | 0.03% | 489 |
|
|
2021
Q1 | $4.15M | Buy |
30,106
+5,523
| +22% | +$762K | 0.02% | 521 |
|
|
2020
Q4 | $3.2M | Buy |
24,583
+13
| +0.1% | +$1.69K | 0.02% | 518 |
|
|
2020
Q3 | $2.25M | Buy |
24,570
+16,201
| +194% | +$1.49M | 0.01% | 554 |
|
|
2020
Q2 | $652K | Buy |
+8,369
| New | +$652K | 0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-3,621
| Closed | -$223K | – | 552 |
|
|
2018
Q4 | $223K | Sell |
3,621
-27,558
| -88% | -$1.7M | ﹤0.01% | 544 |
|
|
2018
Q3 | $2.62M | Sell |
31,179
-22,739
| -42% | -$1.91M | 0.02% | 491 |
|
|
2018
Q2 | $4.94M | Sell |
53,918
-4,951
| -8% | -$454K | 0.03% | 453 |
|
|
2018
Q1 | $5M | Sell |
58,869
-13,839
| -19% | -$1.18M | 0.03% | 441 |
|
|
2017
Q4 | $6.17M | Sell |
72,708
-752,831
| -91% | -$63.9M | 0.04% | 398 |
|
|
2017
Q3 | $81.2M | Buy |
825,539
+775
| +0.1% | +$76.3K | 0.5% | 44 |
|
|
2017
Q2 | $72.3M | Sell |
824,764
-3
| -0% | -$263 | 0.5% | 50 |
|
|
2017
Q1 | $66.4M | Sell |
824,767
-45,529
| -5% | -$3.66M | 0.47% | 56 |
|
|
2016
Q4 | $58.6M | Sell |
870,296
-7,694
| -0.9% | -$518K | 0.42% | 70 |
|
|
2016
Q3 | $62.6M | Sell |
877,990
-9,375
| -1% | -$669K | 0.44% | 67 |
|
|
2016
Q2 | $55.5M | Buy |
887,365
+4,612
| +0.5% | +$289K | 0.38% | 69 |
|
|
2016
Q1 | $66.2M | Buy |
882,753
+8,323
| +1% | +$624K | 0.45% | 55 |
|
|
2015
Q4 | $75M | Sell |
874,430
-7,632
| -0.9% | -$654K | 0.54% | 50 |
|
|
2015
Q3 | $67.1M | Buy |
882,062
+3,335
| +0.4% | +$254K | 0.53% | 56 |
|
|
2015
Q2 | $74.8M | Sell |
878,727
-46,446
| -5% | -$3.95M | 0.56% | 53 |
|
|
2015
Q1 | $73.8M | Sell |
925,173
-102
| -0% | -$8.13K | 0.57% | 50 |
|
|
2014
Q4 | $67.3M | Buy |
+925,275
| New | +$67.3M | 0.53% | 64 |
|
|
2014
Q3 | – | Sell |
-4,630
| Closed | -$318K | – | 2384 |
|
|
2014
Q2 | $318K | Buy |
+4,630
| New | +$318K | ﹤0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-22,850
| Closed | -$1.34M | – | 2275 |
|
|
2013
Q3 | $1.34M | Buy |
22,850
+19,379
| +558% | +$1.13M | 0.01% | 405 |
|
|
2013
Q2 | $176K | Buy |
+3,471
| New | +$176K | ﹤0.01% | 834 |
|