TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Aptiv PLC Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.16M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-34.67%
quarter
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 6.63K shares | -5.12M | $78.21 | 142.70K |
| Q1 2022 | share | Decrease | -4.54% | -6.46K shares | -7.22M | $119.71 | 136.07K |
| Q4 2021 | share | Decrease | -8.34% | -12.97K shares | 344K | $163.14 | 142.53K |
| Q3 2021 | share | 0.00% | 0 shares | -1.3M | $148.97 | 155.51K | |
| Q2 2021 | share | Decrease | -65.95% | -301.22K shares | -38.51M | $157.33 | 155.51K |
| Q1 2021 | share | Decrease | -25.47% | -156.10K shares | -16.86M | $137.9 | 456.73K |
| Q4 2020 | share | Decrease | -15.03% | -108.4K shares | 13.72M | $130.29 | 612.83K |
| Q3 2020 | share | Increase | +4.72% | 32.52K shares | 12.45M | $91.68 | 721.23K |
| Q2 2020 | share | Increase | +16.32% | 96.65K shares | 24.51M | $77.92 | 688.71K |
| Q1 2020 | share | Decrease | -4.22% | -26.1K shares | -29.55M | $49.24 | 592.06K |
| Q4 2019 | share | Decrease | -2.14% | -13.52K shares | 3.48M | $94.74 | 618.16K |
| Q3 2019 | share | Decrease | -3.91% | -25.7K shares | 2.08M | $87.01 | 631.68K |
| Q2 2019 | share | Decrease | -0.92% | -6.1K shares | 395K | $80.24 | 657.38K |
| Q1 2019 | share | Increase | +3.88% | 24.8K shares | 13.41M | $78.69 | 663.48K |
| Q4 2018 | share | Increase | +2.23% | 13.91K shares | -13.09M | $60.78 | 638.68K |
| Q3 2018 | share | Increase | +9.46% | 54K shares | 118K | $82.58 | 624.77K |
| Q2 2018 | share | Increase | +12.38% | 62.9K shares | 9.14M | $89.99 | 570.77K |
| Q1 2018 | share | Increase | +20.77% | 87.35K shares | 7.48M | $83.25 | 507.87K |
| Q4 2017 | share | Increase | 0.00% | 420.52K shares | 35.67M | $82.92 | 420.52K |