Texas Permanent School Fund Aptiv PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.54 - $84.65 $872,616 - $1.09 Million	-12,920 Reduced 22.4%	44,762 $3.15 Million
Q1 2024 May 03, 2024	SELL	$76.2 - $90.17 $55,092 - $65,192	-723 Reduced 1.24%	57,682 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$72.81 - $98.92 $2,621 - $3,561	-36 Reduced 0.06%	58,405 $5.24 Million
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $163,988 - $192,766	1,715 Added 3.02%	58,441 $5.76 Million
Q2 2023 Aug 07, 2023	BUY	$88.08 - $110.49 $20,963 - $26,296	238 Added 0.42%	56,726 $5.79 Million
Q1 2023 May 01, 2023	BUY	$92.93 - $123.07 $1.67 Million - $2.21 Million	17,991 Added 46.73%	56,488 $6.34 Million
Q4 2022 Feb 07, 2023	BUY	$81.29 - $111.71 $13,168 - $18,097	162 Added 0.42%	38,497 $3.59 Million
Q3 2022 Oct 25, 2022	BUY	$78.21 - $125.84 $199,357 - $320,766	2,549 Added 7.12%	38,335 $3 Million
Q2 2022 Aug 08, 2022	BUY	$86.16 - $119.07 $60,139 - $83,110	698 Added 1.99%	35,786 $3.19 Million
Q1 2022 May 06, 2022	SELL	$97.63 - $174.12 $217,129 - $387,242	-2,224 Reduced 5.96%	35,088 $4.2 Million
Q4 2021 Feb 08, 2022	SELL	$152.7 - $178.12 $683,637 - $797,443	-4,477 Reduced 10.71%	37,312 $6.16 Million
Q3 2021 Oct 28, 2021	SELL	$142.3 - $169.76 $447,248 - $533,555	-3,143 Reduced 7.0%	41,789 $6.23 Million
Q2 2021 Jul 27, 2021	SELL	$134.37 - $159.75 $21,096 - $25,080	-157 Reduced 0.35%	44,932 $7.07 Million
Q1 2021 May 03, 2021	SELL	$127.96 - $156.99 $322,459 - $395,614	-2,520 Reduced 5.29%	45,089 $6.22 Million
Q4 2020 Feb 04, 2021	SELL	$93.56 - $130.79 $185,435 - $259,225	-1,982 Reduced 4.0%	47,609 $6.2 Million
Q3 2020 Nov 06, 2020	BUY	$75.39 - $91.92 $177,920 - $216,931	2,360 Added 5.0%	49,591 $4.55 Million
Q2 2020 Aug 04, 2020	BUY	$43.29 - $87.5 $37,229 - $75,250	860 Added 1.85%	47,231 $3.68 Million
Q1 2020 Apr 27, 2020	BUY	$33.55 - $96.31 $40,226 - $115,475	1,199 Added 2.65%	46,371 $2.28 Million
Q4 2019 Feb 03, 2020	SELL	$80.56 - $97.86 $205,428 - $249,543	-2,550 Reduced 5.34%	45,172 $4.29 Million
Q3 2019 Oct 31, 2019	SELL	$76.07 - $91.15 $152,292 - $182,482	-2,002 Reduced 4.03%	47,722 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$64.04 - $90.79 $55,330 - $78,442	-864 Reduced 1.71%	49,724 $4.02 Million
Q1 2019 May 02, 2019	SELL	$60.42 - $84.27 $145,370 - $202,753	-2,406 Reduced 4.54%	50,588 $4.02 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $386,734 - $547,981	-6,437 Reduced 10.83%	52,994 $3.26 Million
Q3 2018 Oct 22, 2018	SELL	$83.9 - $98.45 $434,518 - $509,872	-5,179 Reduced 8.02%	59,431 $4.99 Million
Q2 2018 Jul 23, 2018	SELL	$81.58 - $102.93 $332,601 - $419,645	-4,077 Reduced 5.94%	64,610 $5.92 Million
Q1 2018 Apr 20, 2018	SELL	$81.21 - $96.02 $315,500 - $373,037	-3,885 Reduced 5.35%	68,687 $5.84 Million
Q4 2017 Jan 23, 2018	BUY	$79.87 - $88.77 $5.8 Million - $6.44 Million	72,572	72,572 $6.16 Million

Others Institutions Holding APTV

# of Institutions

804

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.23 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$673 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$559 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$395 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $14.3B
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...

More about APTV

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