Texas Permanent School Fund’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,682
| Closed | -$4.59M | – | 107 |
|
|
2024
Q1 | $4.59M | Sell |
57,682
-723
| -1% | -$58.3K | 0.04% | 589 |
|
|
2023
Q4 | $5.24M | Sell |
58,405
-36
| -0.1% | -$3.1K | 0.05% | 487 |
|
|
2023
Q3 | $5.76M | Buy |
58,441
+1,715
| +3% | +$177K | 0.06% | 377 |
|
|
2023
Q2 | $5.79M | Buy |
56,726
+238
| +0.4% | +$23.5K | 0.05% | 402 |
|
|
2023
Q1 | $6.34M | Buy |
56,488
+17,991
| +47% | +$1.99M | 0.06% | 330 |
|
|
2022
Q4 | $3.58M | Buy |
38,497
+162
| +0.4% | +$15.4K | 0.05% | 436 |
|
|
2022
Q3 | $3M | Buy |
38,335
+2,549
| +7% | +$245K | 0.05% | 503 |
|
|
2022
Q2 | $3.19M | Buy |
35,786
+698
| +2% | +$71.2K | 0.05% | 481 |
|
|
2022
Q1 | $4.2M | Sell |
35,088
-2,224
| -6% | -$296K | 0.06% | 394 |
|
|
2021
Q4 | $6.16M | Sell |
37,312
-4,477
| -11% | -$747K | 0.08% | 263 |
|
|
2021
Q3 | $6.22M | Sell |
41,789
-3,143
| -7% | -$489K | 0.08% | 255 |
|
|
2021
Q2 | $7.07M | Sell |
44,932
-157
| -0.3% | -$23K | 0.08% | 224 |
|
|
2021
Q1 | $6.22M | Sell |
45,089
-2,520
| -5% | -$366K | 0.08% | 263 |
|
|
2020
Q4 | $6.2M | Sell |
47,609
-1,982
| -4% | -$220K | 0.08% | 251 |
|
|
2020
Q3 | $4.55M | Buy |
49,591
+2,360
| +5% | +$198K | 0.06% | 350 |
|
|
2020
Q2 | $3.68M | Buy |
47,231
+860
| +2% | +$59.2K | 0.06% | 364 |
|
|
2020
Q1 | $2.28M | Buy |
46,371
+1,199
| +3% | +$94.1K | 0.04% | 532 |
|
|
2019
Q4 | $4.29M | Sell |
45,172
-2,550
| -5% | -$234K | 0.07% | 325 |
|
|
2019
Q3 | $4.17M | Sell |
47,722
-2,002
| -4% | -$167K | 0.07% | 327 |
|
|
2019
Q2 | $4.02M | Sell |
49,724
-864
| -2% | -$68.4K | 0.06% | 339 |
|
|
2019
Q1 | $4.02M | Sell |
50,588
-2,406
| -5% | -$185K | 0.06% | 329 |
|
|
2018
Q4 | $3.26M | Sell |
52,994
-6,437
| -11% | -$467K | 0.06% | 360 |
|
|
2018
Q3 | $4.99M | Sell |
59,431
-5,179
| -8% | -$473K | 0.07% | 279 |
|
|
2018
Q2 | $5.92M | Sell |
64,610
-4,077
| -6% | -$380K | 0.08% | 222 |
|
|
2018
Q1 | $5.84M | Sell |
68,687
-3,885
| -5% | -$353K | 0.08% | 251 |
|
|
2017
Q4 | $6.16M | Sell |
72,572
-1,378
| -2% | -$131K | 0.08% | 254 |
|
|
2017
Q3 | $7.28M | Sell |
73,950
-1,320
| -2% | -$125K | 0.09% | 196 |
|
|
2017
Q2 | $6.6M | Sell |
75,270
-3,492
| -4% | -$291K | 0.09% | 227 |
|
|
2017
Q1 | $6.34M | Sell |
78,762
-2,371
| -3% | -$178K | 0.08% | 241 |
|
|
2016
Q4 | $5.46M | Sell |
81,133
-2,869
| -3% | -$193K | 0.07% | 279 |
|
|
2016
Q3 | $5.99M | Sell |
84,002
-4,563
| -5% | -$308K | 0.08% | 253 |
|
|
2016
Q2 | $5.54M | Sell |
88,565
-7,287
| -8% | -$509K | 0.07% | 287 |
|
|
2016
Q1 | $7.19M | Sell |
95,852
-3,368
| -3% | -$231K | 0.09% | 219 |
|
|
2015
Q4 | $8.51M | Sell |
99,220
-2,176
| -2% | -$182K | 0.1% | 188 |
|
|
2015
Q3 | $7.71M | Sell |
101,396
-3,726
| -4% | -$286K | 0.1% | 202 |
|
|
2015
Q2 | $8.95M | Sell |
105,122
-3,551
| -3% | -$304K | 0.1% | 189 |
|
|
2015
Q1 | $8.67M | Sell |
108,673
-3,914
| -3% | -$294K | 0.1% | 214 |
|
|
2014
Q4 | $8.19M | Sell |
112,587
-3,785
| -3% | -$261K | 0.09% | 229 |
|
|
2014
Q3 | $7.14M | Buy |
116,372
+1,170
| +1% | +$80.1K | 0.08% | 247 |
|
|
2014
Q2 | $7.92M | Sell |
115,202
-7,159
| -6% | -$486K | 0.08% | 245 |
|
|
2014
Q1 | $8.3M | Sell |
122,361
-7,298
| -6% | -$466K | 0.09% | 232 |
|
|
2013
Q4 | $7.8M | Sell |
129,659
-10,786
| -8% | -$624K | 0.08% | 256 |
|
|
2013
Q3 | $8.21M | Sell |
140,445
-7,771
| -5% | -$432K | 0.08% | 237 |
|
|
2013
Q2 | $7.51M | Buy |
+148,216
| New | +$6.95M | 0.08% | 266 |
|
Other funds holding APTV
