Teacher Retirement System Of Texas Aptiv PLC Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Aptiv PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,302 shares of APTV stock, worth $295,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,302

Previous 18,450 71.26%

Holding current value

$295,003

Previous $1.47 Million 74.63%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.54 - $84.65 $888,015 - $1.11 Million	-13,148 Reduced 71.26%	5,302 $373,000
Q1 2024 May 06, 2024	SELL	$76.2 - $90.17 $5.39 Million - $6.37 Million	-70,678 Reduced 79.3%	18,450 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$72.81 - $98.92 $489,210 - $664,643	6,719 Added 8.15%	89,128 $8 Million
Q3 2023 Oct 31, 2023	BUY	$95.62 - $112.4 $5.92 Million - $6.96 Million	61,913 Added 302.07%	82,409 $8.13 Million
Q2 2023 Jul 19, 2023	SELL	$88.08 - $110.49 $1.16 Million - $1.46 Million	-13,185 Reduced 39.15%	20,496 $2.09 Million
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $372,835 - $493,756	4,012 Added 13.52%	33,681 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $742,990 - $1.02 Million	-9,140 Reduced 23.55%	29,669 $2.76 Million
Q3 2022 Nov 03, 2022	SELL	$78.21 - $125.84 $157,827 - $253,945	-2,018 Reduced 4.94%	38,809 $3.04 Million
Q2 2022 Aug 09, 2022	SELL	$86.16 - $119.07 $1.3 Million - $1.79 Million	-15,032 Reduced 26.91%	40,827 $3.64 Million
Q1 2022 May 09, 2022	BUY	$97.63 - $174.12 $345,512 - $616,210	3,539 Added 6.76%	55,859 $6.69 Million
Q4 2021 Feb 10, 2022	BUY	$152.7 - $178.12 $1.34 Million - $1.57 Million	8,804 Added 20.23%	52,320 $8.63 Million
Q3 2021 Nov 09, 2021	BUY	$142.3 - $169.76 $1.23 Million - $1.47 Million	8,654 Added 24.82%	43,516 $6.48 Million
Q2 2021 Aug 05, 2021	BUY	$134.37 - $159.75 $639,063 - $759,771	4,756 Added 15.8%	34,862 $5.49 Million
Q1 2021 May 11, 2021	BUY	$127.96 - $156.99 $706,723 - $867,055	5,523 Added 22.47%	30,106 $4.15 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $1,216 - $1,700	13 Added 0.05%	24,583 $3.2 Million
Q3 2020 Nov 02, 2020	BUY	$75.39 - $91.92 $1.22 Million - $1.49 Million	16,201 Added 193.58%	24,570 $2.25 Million
Q2 2020 Aug 11, 2020	BUY	$43.29 - $87.5 $362,294 - $732,287	8,369 New	8,369 $652,000
Q1 2019 May 06, 2019	SELL	$60.42 - $84.27 $218,780 - $305,141	-3,621 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$60.08 - $85.13 $1.66 Million - $2.35 Million	-27,558 Reduced 88.39%	3,621 $223,000
Q3 2018 Nov 09, 2018	SELL	$83.9 - $98.45 $1.91 Million - $2.24 Million	-22,739 Reduced 42.17%	31,179 $2.62 Million
Q2 2018 Aug 06, 2018	SELL	$81.58 - $102.93 $403,902 - $509,606	-4,951 Reduced 8.41%	53,918 $4.94 Million
Q1 2018 May 08, 2018	SELL	$81.21 - $96.02 $1.12 Million - $1.33 Million	-13,839 Reduced 19.03%	58,869 $5 Million
Q4 2017 Feb 06, 2018	BUY	$79.87 - $88.77 $5.81 Million - $6.45 Million	72,708	72,708 $6.17 Million

Others Institutions Holding APTV

# of Institutions

795

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 $15.1B
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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Teacher Retirement System Of Texas Aptiv PLC Transaction History