TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
173,588
| – | – | 0.1% | 209 |
|
|
2025
Q1 | $10.3M | Buy |
173,588
+31,800
| +22% | +$1.89M | 0.09% | 210 |
|
|
2024
Q4 | $8.58M | Sell |
141,788
-11,255
| -7% | -$681K | 0.08% | 235 |
|
|
2024
Q3 | $11M | Sell |
153,043
-2,033
| -1% | -$146K | 0.1% | 212 |
|
|
2024
Q2 | $10.9M | Sell |
155,076
-669
| -0.4% | -$47.1K | 0.1% | 216 |
|
|
2024
Q1 | $12.4M | Sell |
155,745
-9,424
| -6% | -$751K | 0.11% | 206 |
|
|
2023
Q4 | $14.8M | Sell |
165,169
-6,857
| -4% | -$615K | 0.14% | 171 |
|
|
2023
Q3 | $17M | Sell |
172,026
-13,586
| -7% | -$1.34M | 0.17% | 146 |
|
|
2023
Q2 | $18.9M | Buy |
185,612
+17,006
| +10% | +$1.74M | 0.18% | 138 |
|
|
2023
Q1 | $18.9M | Buy |
168,606
+11,900
| +8% | +$1.33M | 0.19% | 138 |
|
|
2022
Q4 | $14.6M | Buy |
156,706
+14,000
| +10% | +$1.3M | 0.15% | 182 |
|
|
2022
Q3 | $11.2M | Buy |
+142,706
| New | +$11.2M | 0.13% | 186 |
|
|
2022
Q1 | $16.3M | Sell |
136,070
-6,467
| -5% | -$774K | 0.16% | 164 |
|
|
2021
Q4 | $23.5M | Sell |
142,537
-12,975
| -8% | -$2.14M | 0.21% | 129 |
|
|
2021
Q3 | $23.2M | Hold |
155,512
| – | – | 0.22% | 122 |
|
|
2021
Q2 | $24.5M | Sell |
155,512
-301,220
| -66% | -$47.4M | 0.23% | 106 |
|
|
2021
Q1 | $63M | Sell |
456,732
-156,105
| -25% | -$21.5M | 0.62% | 17 |
|
|
2020
Q4 | $79.8M | Sell |
612,837
-108,400
| -15% | -$14.1M | 0.8% | 12 |
|
|
2020
Q3 | $66.1M | Buy |
721,237
+32,525
| +5% | +$2.98M | 0.75% | 12 |
|
|
2020
Q2 | $53.7M | Buy |
688,712
+96,650
| +16% | +$7.53M | 0.64% | 14 |
|
|
2020
Q1 | $29.2M | Sell |
592,062
-26,100
| -4% | -$1.29M | 0.41% | 44 |
|
|
2019
Q4 | $58.7M | Sell |
618,162
-13,524
| -2% | -$1.28M | 0.65% | 17 |
|
|
2019
Q3 | $55.2M | Sell |
631,686
-25,700
| -4% | -$2.25M | 0.66% | 16 |
|
|
2019
Q2 | $53.1M | Sell |
657,386
-6,100
| -0.9% | -$493K | 0.65% | 17 |
|
|
2019
Q1 | $52.7M | Buy |
663,486
+24,800
| +4% | +$1.97M | 0.65% | 16 |
|
|
2018
Q4 | $39.3M | Buy |
638,686
+13,910
| +2% | +$856K | 0.54% | 27 |
|
|
2018
Q3 | $52.4M | Buy |
624,776
+54,000
| +9% | +$4.53M | 0.63% | 19 |
|
|
2018
Q2 | $52.3M | Buy |
570,776
+62,900
| +12% | +$5.76M | 0.62% | 15 |
|
|
2018
Q1 | $43.2M | Buy |
507,876
+87,350
| +21% | +$7.42M | 0.52% | 29 |
|
|
2017
Q4 | $35.7M | Sell |
420,526
-11,200
| -3% | -$950K | 0.42% | 49 |
|
|
2017
Q3 | $42.5M | Sell |
431,726
-138,700
| -24% | -$13.6M | 0.51% | 30 |
|
|
2017
Q2 | $50M | Sell |
570,426
-33,200
| -6% | -$2.91M | 0.63% | 17 |
|
|
2017
Q1 | $48.6M | Sell |
603,626
-32,000
| -5% | -$2.58M | 0.61% | 21 |
|
|
2016
Q4 | $42.8M | Sell |
635,626
-66,600
| -9% | -$4.49M | 0.55% | 33 |
|
|
2016
Q3 | $50.1M | Buy |
702,226
+54,900
| +8% | +$3.92M | 0.63% | 20 |
|
|
2016
Q2 | $40.5M | Sell |
647,326
-172,410
| -21% | -$10.8M | 0.53% | 34 |
|
|
2016
Q1 | $61.5M | Buy |
819,736
+161,500
| +25% | +$12.1M | 0.8% | 15 |
|
|
2015
Q4 | $56.4M | Sell |
658,236
-26,290
| -4% | -$2.25M | 0.72% | 20 |
|
|
2015
Q3 | $52.1M | Sell |
684,526
-600
| -0.1% | -$45.6K | 0.68% | 19 |
|
|
2015
Q2 | $58.3M | Sell |
685,126
-94,500
| -12% | -$8.04M | 0.69% | 16 |
|
|
2015
Q1 | $62.2M | Sell |
779,626
-6,100
| -0.8% | -$486K | 0.72% | 16 |
|
|
2014
Q4 | $57.1M | Buy |
785,726
+47,900
| +6% | +$3.48M | 0.65% | 23 |
|
|
2014
Q3 | $45.3M | Sell |
737,826
-27,381
| -4% | -$1.68M | 0.54% | 34 |
|
|
2014
Q2 | $52.6M | Sell |
765,207
-38,000
| -5% | -$2.61M | 0.61% | 24 |
|
|
2014
Q1 | $54.5M | Sell |
803,207
-40,500
| -5% | -$2.75M | 0.64% | 27 |
|
|
2013
Q4 | $50.7M | Buy |
843,707
+265,707
| +46% | +$16M | 0.59% | 29 |
|
|
2013
Q3 | $33.8M | Buy |
578,000
+568,000
| +5,680% | +$33.2M | 0.31% | 64 |
|
|
2013
Q2 | $507K | Buy |
+10,000
| New | +$507K | ﹤0.01% | 1269 |
|