Arizona State Retirement System’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
17,461
+326
| +2% | +$15.2K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $672K | Sell |
17,135
-184
| -1% | -$7.22K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $819K | Buy |
17,319
+151
| +0.9% | +$7.14K | 0.01% | 1219 |
|
|
2024
Q3 | $669K | Buy |
17,168
+481
| +3% | +$18.8K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.06M | Buy |
16,687
+334
| +2% | +$21.2K | 0.01% | 1003 |
|
|
2024
Q1 | $1.39M | Sell |
16,353
-272
| -2% | -$23.1K | 0.01% | 887 |
|
|
2023
Q4 | $1.01M | Sell |
16,625
-300
| -2% | -$18.3K | 0.01% | 1038 |
|
|
2023
Q3 | $947K | Buy |
16,925
+705
| +4% | +$39.4K | 0.01% | 1027 |
|
|
2023
Q2 | $1.14M | Sell |
16,220
-1,006
| -6% | -$70.7K | 0.01% | 948 |
|
|
2023
Q1 | $2.09M | Buy |
17,226
+210
| +1% | +$25.5K | 0.02% | 646 |
|
|
2022
Q4 | $2.5M | Buy |
17,016
+366
| +2% | +$53.8K | 0.02% | 564 |
|
|
2022
Q3 | $2.6M | Sell |
16,650
-402
| -2% | -$62.8K | 0.03% | 529 |
|
|
2022
Q2 | $2.95M | Sell |
17,052
-305
| -2% | -$52.8K | 0.03% | 507 |
|
|
2022
Q1 | $3.59M | Buy |
17,357
+204
| +1% | +$42.2K | 0.03% | 504 |
|
|
2021
Q4 | $4.12M | Sell |
17,153
-1,210
| -7% | -$290K | 0.03% | 478 |
|
|
2021
Q3 | $3.84M | Sell |
18,363
-157
| -0.8% | -$32.8K | 0.03% | 489 |
|
|
2021
Q2 | $3.8M | Sell |
18,520
-1,044
| -5% | -$214K | 0.03% | 500 |
|
|
2021
Q1 | $3.59M | Sell |
19,564
-262
| -1% | -$48.1K | 0.03% | 502 |
|
|
2020
Q4 | $3.12M | Sell |
19,826
-1,200
| -6% | -$189K | 0.03% | 524 |
|
|
2020
Q3 | $3.23M | Buy |
21,026
+4,898
| +30% | +$752K | 0.03% | 470 |
|
|
2020
Q2 | $2.3M | Sell |
16,128
-30,416
| -65% | -$4.33M | 0.03% | 460 |
|
|
2020
Q1 | $4.34M | Buy |
46,544
+11,279
| +32% | +$1.05M | 0.07% | 321 |
|
|
2019
Q4 | $5.65M | Sell |
35,265
-10,299
| -23% | -$1.65M | 0.07% | 362 |
|
|
2019
Q3 | $7.54M | Buy |
45,564
+825
| +2% | +$136K | 0.09% | 273 |
|
|
2019
Q2 | $6.9M | Buy |
44,739
+1,740
| +4% | +$268K | 0.08% | 307 |
|
|
2019
Q1 | $7.33M | Sell |
42,999
-786
| -2% | -$134K | 0.09% | 277 |
|
|
2018
Q4 | $6.89M | Sell |
43,785
-942
| -2% | -$148K | 0.09% | 260 |
|
|
2018
Q3 | $7.53M | Sell |
44,727
-1,227
| -3% | -$207K | 0.07% | 341 |
|
|
2018
Q2 | $6.24M | Buy |
45,954
+15,624
| +52% | +$2.12M | 0.06% | 382 |
|
|
2018
Q1 | $3.6M | Sell |
30,330
-1,800
| -6% | -$213K | 0.04% | 645 |
|
|
2017
Q4 | $3.2M | Buy |
32,130
+1,382
| +4% | +$138K | 0.03% | 766 |
|
|
2017
Q3 | $3.05M | Buy |
30,748
+12,448
| +68% | +$1.23M | 0.04% | 573 |
|
|
2017
Q2 | $2.13M | Hold |
18,300
| – | – | 0.03% | 558 |
|
|
2017
Q1 | $2.71M | Buy |
18,300
+100
| +0.5% | +$14.8K | 0.04% | 459 |
|
|
2016
Q4 | $3.08M | Buy |
18,200
+100
| +0.6% | +$16.9K | 0.05% | 405 |
|
|
2016
Q3 | $2.7M | Buy |
18,100
+100
| +0.6% | +$14.9K | 0.04% | 446 |
|
|
2016
Q2 | $2.91M | Sell |
18,000
-1,900
| -10% | -$307K | 0.04% | 419 |
|
|
2016
Q1 | $3.19M | Sell |
19,900
-500
| -2% | -$80.2K | 0.04% | 428 |
|
|
2015
Q4 | $3.07M | Buy |
20,400
+400
| +2% | +$60.2K | 0.04% | 430 |
|
|
2015
Q3 | $3.79M | Buy |
+20,000
| New | +$3.79M | 0.05% | 334 |
|
|
2014
Q4 | $6.87M | Sell |
43,114
-2,900
| -6% | -$462K | 0.08% | 243 |
|
|
2014
Q3 | $6M | Sell |
46,014
-100
| -0.2% | -$13K | 0.07% | 260 |
|
|
2014
Q2 | $6.22M | Sell |
46,114
-1,100
| -2% | -$148K | 0.08% | 255 |
|
|
2014
Q1 | $5.97M | Sell |
47,214
-4,300
| -8% | -$544K | 0.08% | 249 |
|
|
2013
Q4 | $5.7M | Sell |
51,514
-13,800
| -21% | -$1.53M | 0.07% | 275 |
|
|
2013
Q3 | $5.4M | Buy |
65,314
+300
| +0.5% | +$24.8K | 0.07% | 280 |
|
|
2013
Q2 | $5.28M | Buy |
+65,014
| New | +$5.28M | 0.07% | 269 |
|