Treasurer of the State of North Carolina’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
92,991
+1,986
| +2% | +$153K | 0.02% | 536 |
|
|
2025
Q4 | $6.92M | Sell |
91,005
-6,655
| -7% | -$534K | 0.02% | 530 |
|
|
2025
Q3 | $8.42M | Sell |
97,660
-9,249
| -9% | -$698K | 0.03% | 493 |
|
|
2025
Q2 | $7.29M | Sell |
106,909
-499
| -0.5% | -$30.9K | 0.02% | 538 |
|
|
2025
Q1 | $6.39M | Sell |
107,408
-1,860
| -2% | -$118K | 0.03% | 524 |
|
|
2024
Q4 | $6.61M | Sell |
109,268
-13,030
| -11% | -$798K | 0.03% | 520 |
|
|
2024
Q3 | $8.81M | Sell |
122,298
-6,089
| -5% | -$425K | 0.04% | 447 |
|
|
2024
Q2 | $9.04M | Buy |
128,387
+3,633
| +3% | +$279K | 0.04% | 404 |
|
|
2024
Q1 | $9.94M | Buy |
124,754
+838
| +0.7% | +$67.6K | 0.04% | 387 |
|
|
2023
Q4 | $11.1M | Buy |
123,916
+1,182
| +1% | +$102K | 0.05% | 335 |
|
|
2023
Q3 | $12.1M | Buy |
122,734
+625
| +0.5% | +$64.6K | 0.07% | 292 |
|
|
2023
Q2 | $12.5M | Buy |
122,109
+3,880
| +3% | +$384K | 0.07% | 298 |
|
|
2023
Q1 | $13.3M | Buy |
118,229
+850
| +0.7% | +$93.8K | 0.08% | 269 |
|
|
2022
Q4 | $10.9M | Buy |
117,379
+1,490
| +1% | +$142K | 0.07% | 308 |
|
|
2022
Q3 | $9.06M | Buy |
115,889
+1,490
| +1% | +$143K | 0.06% | 327 |
|
|
2022
Q2 | $10.2M | Buy |
114,399
+14,952
| +15% | +$1.53M | 0.06% | 297 |
|
|
2022
Q1 | $11.9M | Buy |
99,447
+1,578
| +2% | +$210K | 0.07% | 273 |
|
|
2021
Q4 | $16.1M | Buy |
97,869
+640
| +0.7% | +$107K | 0.09% | 221 |
|
|
2021
Q3 | $14.5M | Buy |
97,229
+3,289
| +4% | +$512K | 0.08% | 221 |
|
|
2021
Q2 | $14.8M | Sell |
93,940
-5,703
| -6% | -$836K | 0.09% | 217 |
|
|
2021
Q1 | $13.7M | Sell |
99,643
-3,070
| -3% | -$446K | 0.09% | 219 |
|
|
2020
Q4 | $13.4M | Buy |
102,713
+350
| +0.3% | +$38.9K | 0.09% | 211 |
|
|
2020
Q3 | $9.38M | Buy |
102,363
+60
| +0.1% | +$5.03K | 0.07% | 259 |
|
|
2020
Q2 | $7.97M | Sell |
102,303
-8,005
| -7% | -$551K | 0.07% | 278 |
|
|
2020
Q1 | $5.43M | Buy |
110,308
+44,230
| +67% | +$3.47M | 0.05% | 334 |
|
|
2019
Q4 | $6.28M | Buy |
66,078
+480
| +0.7% | +$44K | 0.05% | 264 |
|
|
2019
Q3 | $5.74M | Sell |
65,598
-63,584
| -49% | -$5.31M | 0.05% | 266 |
|
|
2019
Q2 | $10.4M | Buy |
129,182
+18,382
| +17% | +$1.46M | 0.06% | 257 |
|
|
2019
Q1 | $8.81M | Sell |
110,800
-839
| -0.8% | -$64.5K | 0.06% | 284 |
|
|
2018
Q4 | $6.87M | Buy |
111,639
+5,880
| +6% | +$426K | 0.05% | 314 |
|
|
2018
Q3 | $8.87M | Buy |
105,759
+42,748
| +68% | +$3.91M | 0.06% | 290 |
|
|
2018
Q2 | $5.77M | Buy |
63,011
+38,073
| +153% | +$3.55M | 0.06% | 265 |
|
|
2018
Q1 | $2.12M | Buy |
+24,938
| New | +$2.26M | 0.06% | 331 |
|
Other funds holding APTV
VCM
VPM
