TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APTV — Aptiv PLC
CIK 714142
FRANKFORT, KY
Position in APTV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,952,716
+$4,707,571 QoQ
Shares Held
569,448
+30.7% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. APTV ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
This page
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
|
3,700 | $11,824,976 | |
| 4 | ALV |
Autoliv Inc
|
70,738 | $8,217,632 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $7,667,670 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
388,666 | $6,585,943 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,952,716 | 569,448 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,245,145 | 435,558 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,823,195 | 457,658 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,198,789 | 118,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,842,171 | 173,588 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,328,485 | 173,588 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,575,337 | 141,788 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||