Texas Permanent School Fund’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Buy |
+24,877
| New | +$1.42M | 0.01% | 1048 |
|
|
2024
Q3 | – | Sell |
-44,762
| Closed | -$3.15M | – | 107 |
|
|
2024
Q2 | $3.15M | Sell |
44,762
-12,920
| -22% | -$910K | 0.03% | 731 |
|
|
2024
Q1 | $4.59M | Sell |
57,682
-723
| -1% | -$57.6K | 0.04% | 589 |
|
|
2023
Q4 | $5.24M | Sell |
58,405
-36
| -0.1% | -$3.23K | 0.05% | 487 |
|
|
2023
Q3 | $5.76M | Buy |
58,441
+1,715
| +3% | +$169K | 0.06% | 377 |
|
|
2023
Q2 | $5.79M | Buy |
56,726
+238
| +0.4% | +$24.3K | 0.05% | 402 |
|
|
2023
Q1 | $6.34M | Buy |
56,488
+17,991
| +47% | +$2.02M | 0.06% | 330 |
|
|
2022
Q4 | $3.59M | Buy |
38,497
+162
| +0.4% | +$15.1K | 0.05% | 436 |
|
|
2022
Q3 | $3M | Buy |
38,335
+2,549
| +7% | +$199K | 0.05% | 503 |
|
|
2022
Q2 | $3.19M | Buy |
35,786
+698
| +2% | +$62.2K | 0.05% | 481 |
|
|
2022
Q1 | $4.2M | Sell |
35,088
-2,224
| -6% | -$266K | 0.06% | 394 |
|
|
2021
Q4 | $6.16M | Sell |
37,312
-4,477
| -11% | -$739K | 0.08% | 263 |
|
|
2021
Q3 | $6.23M | Sell |
41,789
-3,143
| -7% | -$468K | 0.08% | 255 |
|
|
2021
Q2 | $7.07M | Sell |
44,932
-157
| -0.3% | -$24.7K | 0.08% | 224 |
|
|
2021
Q1 | $6.22M | Sell |
45,089
-2,520
| -5% | -$348K | 0.08% | 263 |
|
|
2020
Q4 | $6.2M | Sell |
47,609
-1,982
| -4% | -$258K | 0.08% | 251 |
|
|
2020
Q3 | $4.55M | Buy |
49,591
+2,360
| +5% | +$216K | 0.06% | 350 |
|
|
2020
Q2 | $3.68M | Buy |
47,231
+860
| +2% | +$67K | 0.06% | 364 |
|
|
2020
Q1 | $2.28M | Buy |
46,371
+1,199
| +3% | +$59K | 0.04% | 532 |
|
|
2019
Q4 | $4.29M | Sell |
45,172
-2,550
| -5% | -$242K | 0.07% | 325 |
|
|
2019
Q3 | $4.17M | Sell |
47,722
-2,002
| -4% | -$175K | 0.07% | 327 |
|
|
2019
Q2 | $4.02M | Sell |
49,724
-864
| -2% | -$69.8K | 0.06% | 339 |
|
|
2019
Q1 | $4.02M | Sell |
50,588
-2,406
| -5% | -$191K | 0.06% | 329 |
|
|
2018
Q4 | $3.26M | Sell |
52,994
-6,437
| -11% | -$396K | 0.06% | 360 |
|
|
2018
Q3 | $4.99M | Sell |
59,431
-5,179
| -8% | -$434K | 0.07% | 279 |
|
|
2018
Q2 | $5.92M | Sell |
64,610
-4,077
| -6% | -$374K | 0.08% | 222 |
|
|
2018
Q1 | $5.84M | Sell |
68,687
-3,885
| -5% | -$330K | 0.08% | 251 |
|
|
2017
Q4 | $6.16M | Sell |
72,572
-1,378
| -2% | -$117K | 0.08% | 254 |
|
|
2017
Q3 | $7.28M | Sell |
73,950
-1,320
| -2% | -$130K | 0.09% | 196 |
|
|
2017
Q2 | $6.6M | Sell |
75,270
-3,492
| -4% | -$306K | 0.09% | 227 |
|
|
2017
Q1 | $6.34M | Sell |
78,762
-2,371
| -3% | -$191K | 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% | -$325K | 0.08% | 253 |
|
|
2016
Q2 | $5.54M | Sell |
88,565
-7,287
| -8% | -$456K | 0.07% | 287 |
|
|
2016
Q1 | $7.19M | Sell |
95,852
-3,368
| -3% | -$253K | 0.09% | 219 |
|
|
2015
Q4 | $8.51M | Sell |
99,220
-2,176
| -2% | -$187K | 0.1% | 188 |
|
|
2015
Q3 | $7.71M | Sell |
101,396
-3,726
| -4% | -$283K | 0.1% | 202 |
|
|
2015
Q2 | $8.95M | Sell |
105,122
-3,551
| -3% | -$302K | 0.1% | 189 |
|
|
2015
Q1 | $8.67M | Sell |
108,673
-3,914
| -3% | -$312K | 0.1% | 214 |
|
|
2014
Q4 | $8.19M | Sell |
112,587
-3,785
| -3% | -$275K | 0.09% | 229 |
|
|
2014
Q3 | $7.14M | Buy |
116,372
+1,170
| +1% | +$71.8K | 0.08% | 247 |
|
|
2014
Q2 | $7.92M | Sell |
115,202
-7,159
| -6% | -$492K | 0.08% | 245 |
|
|
2014
Q1 | $8.3M | Sell |
122,361
-7,298
| -6% | -$495K | 0.09% | 232 |
|
|
2013
Q4 | $7.8M | Sell |
129,659
-10,786
| -8% | -$649K | 0.08% | 256 |
|
|
2013
Q3 | $8.21M | Sell |
140,445
-7,771
| -5% | -$454K | 0.08% | 237 |
|
|
2013
Q2 | $7.51M | Buy |
+148,216
| New | +$7.51M | 0.08% | 266 |
|