California Public Employees Retirement System Aptiv PLC Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Aptiv PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 468,572 shares of APTV stock, worth $32.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,572

Previous 470,203 0.35%

Holding current value

$32.8 Million

Previous $37.5 Million 11.9%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $110,157 - $138,064	-1,631 Reduced 0.35%	468,572 $33 Million
Q1 2024 Apr 30, 2024	SELL	$76.2 - $90.17 $867,765 - $1.03 Million	-11,388 Reduced 2.36%	470,203 $37.5 Million
Q4 2023 Feb 01, 2024	SELL	$72.81 - $98.92 $1.35 Million - $1.84 Million	-18,558 Reduced 3.71%	481,591 $43.2 Million
Q3 2023 Nov 02, 2023	BUY	$95.62 - $112.4 $777,868 - $914,374	8,135 Added 1.65%	500,149 $49.3 Million
Q2 2023 Aug 09, 2023	SELL	$88.08 - $110.49 $2.61 Million - $3.28 Million	-29,677 Reduced 5.69%	492,014 $50.2 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $6.96 Million - $9.22 Million	-74,892 Reduced 12.55%	521,691 $58.5 Million
Q4 2022 Feb 08, 2023	SELL	$81.29 - $111.71 $404,092 - $555,310	-4,971 Reduced 0.83%	596,583 $55.6 Million
Q3 2022 Nov 09, 2022	BUY	$78.21 - $125.84 $5.96 Million - $9.59 Million	76,205 Added 14.51%	601,554 $47 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $1.58 Million - $2.18 Million	-18,317 Reduced 3.37%	525,349 $46.8 Million
Q1 2022 May 04, 2022	SELL	$97.63 - $174.12 $3.5 Million - $6.25 Million	-35,882 Reduced 6.19%	543,666 $65.1 Million
Q4 2021 Feb 10, 2022	SELL	$152.7 - $178.12 $3.56 Million - $4.15 Million	-23,283 Reduced 3.86%	579,548 $95.6 Million
Q3 2021 Nov 10, 2021	BUY	$142.3 - $169.76 $9,961 - $11,883	70 Added 0.01%	602,831 $89.8 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $2.11 Million - $2.51 Million	-15,725 Reduced 2.54%	602,761 $94.8 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $2.25 Million - $2.76 Million	-17,574 Reduced 2.76%	618,486 $85.3 Million
Q4 2020 Feb 02, 2021	BUY	$93.56 - $130.79 $2.2 Million - $3.07 Million	23,469 Added 3.83%	636,060 $82.9 Million
Q3 2020 Nov 05, 2020	BUY	$75.39 - $91.92 $3.11 Million - $3.79 Million	41,198 Added 7.21%	612,591 $56.2 Million
Q2 2020 Aug 12, 2020	SELL	$43.29 - $87.5 $292,034 - $590,275	-6,746 Reduced 1.17%	571,393 $44.5 Million
Q1 2020 May 12, 2020	SELL	$33.55 - $96.31 $957,852 - $2.75 Million	-28,550 Reduced 4.71%	578,139 $28.5 Million
Q4 2019 Jan 27, 2020	BUY	$80.56 - $97.86 $5.79 Million - $7.04 Million	71,910 Added 13.45%	606,689 $57.6 Million
Q3 2019 Oct 31, 2019	BUY	$76.07 - $91.15 $9.81 Million - $11.8 Million	128,997 Added 31.79%	534,779 $46.8 Million
Q2 2019 Aug 15, 2019	SELL	$64.04 - $90.79 $1.42 Million - $2.01 Million	-22,112 Reduced 5.17%	405,782 $32.8 Million
Q1 2019 May 03, 2019	SELL	$60.42 - $84.27 $1.54 Million - $2.15 Million	-25,532 Reduced 5.63%	427,894 $34 Million
Q4 2018 Feb 08, 2019	SELL	$60.08 - $85.13 $2.04 Million - $2.89 Million	-33,955 Reduced 6.97%	453,426 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $9.54 Million - $11.2 Million	-113,659 Reduced 18.91%	487,381 $40.9 Million
Q2 2018 Aug 15, 2018	SELL	$81.58 - $102.93 $5.4 Million - $6.82 Million	-66,245 Reduced 9.93%	601,040 $55.1 Million
Q1 2018 May 11, 2018	SELL	$81.21 - $96.02 $3.63 Million - $4.3 Million	-44,740 Reduced 6.28%	667,285 $56.7 Million
Q4 2017 Feb 06, 2018	BUY	$79.87 - $88.77 $56.9 Million - $63.2 Million	712,025	712,025 $60.4 Million

Others Institutions Holding APTV

# of Institutions

820

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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California Public Employees Retirement System Aptiv PLC Transaction History