California Public Employees 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 | $3.44M | Buy |
74,025
+4,732
| +7% | +$220K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $2.72M | Sell |
69,293
-22,022
| -24% | -$863K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $4.32M | Sell |
91,315
-6,846
| -7% | -$324K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $3.83M | Buy |
98,161
+2,026
| +2% | +$79K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $6.09M | Buy |
96,135
+15,945
| +20% | +$1.01M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $6.82M | Sell |
80,190
-14,795
| -16% | -$1.26M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $5.8M | Sell |
94,985
-17,345
| -15% | -$1.06M | ﹤0.01% | 1062 |
|
|
2023
Q3 | $6.28M | Sell |
112,330
-1,167
| -1% | -$65.3K | 0.01% | 1012 |
|
|
2023
Q2 | $7.98M | Sell |
113,497
-36,529
| -24% | -$2.57M | 0.01% | 944 |
|
|
2023
Q1 | $18.2M | Sell |
150,026
-21,451
| -13% | -$2.61M | 0.02% | 623 |
|
|
2022
Q4 | $25.2M | Sell |
171,477
-3,352
| -2% | -$493K | 0.02% | 535 |
|
|
2022
Q3 | $27.3M | Buy |
174,829
+6,278
| +4% | +$982K | 0.03% | 492 |
|
|
2022
Q2 | $29.2M | Sell |
168,551
-10,518
| -6% | -$1.82M | 0.03% | 443 |
|
|
2022
Q1 | $37.1M | Sell |
179,069
-8,814
| -5% | -$1.82M | 0.03% | 448 |
|
|
2021
Q4 | $45.1M | Sell |
187,883
-9,783
| -5% | -$2.35M | 0.03% | 442 |
|
|
2021
Q3 | $41.3M | Buy |
197,666
+4,021
| +2% | +$840K | 0.03% | 464 |
|
|
2021
Q2 | $39.7M | Sell |
193,645
-2,028
| -1% | -$416K | 0.03% | 480 |
|
|
2021
Q1 | $35.9M | Sell |
195,673
-4,260
| -2% | -$782K | 0.03% | 502 |
|
|
2020
Q4 | $31.5M | Buy |
199,933
+4,271
| +2% | +$673K | 0.02% | 525 |
|
|
2020
Q3 | $30M | Buy |
195,662
+4,023
| +2% | +$618K | 0.03% | 466 |
|
|
2020
Q2 | $27.3M | Buy |
191,639
+17,088
| +10% | +$2.43M | 0.03% | 464 |
|
|
2020
Q1 | $16.3M | Sell |
174,551
-59,092
| -25% | -$5.51M | 0.02% | 534 |
|
|
2019
Q4 | $37.4M | Buy |
233,643
+41,356
| +22% | +$6.62M | 0.03% | 448 |
|
|
2019
Q3 | $31.8M | Buy |
192,287
+39,896
| +26% | +$6.6M | 0.03% | 439 |
|
|
2019
Q2 | $23.5M | Sell |
152,391
-20,257
| -12% | -$3.12M | 0.03% | 474 |
|
|
2019
Q1 | $29.4M | Sell |
172,648
-34,755
| -17% | -$5.93M | 0.04% | 440 |
|
|
2018
Q4 | $32.7M | Sell |
207,403
-16,043
| -7% | -$2.53M | 0.05% | 396 |
|
|
2018
Q3 | $37.6M | Sell |
223,446
-6,603
| -3% | -$1.11M | 0.05% | 409 |
|
|
2018
Q2 | $31.2M | Buy |
230,049
+12,327
| +6% | +$1.67M | 0.04% | 437 |
|
|
2018
Q1 | $25.8M | Buy |
217,722
+21,320
| +11% | +$2.53M | 0.04% | 486 |
|
|
2017
Q4 | $19.6M | Buy |
196,402
+23,441
| +14% | +$2.34M | 0.03% | 602 |
|
|
2017
Q3 | $17.2M | Buy |
172,961
+6,578
| +4% | +$653K | 0.03% | 621 |
|
|
2017
Q2 | $19.4M | Buy |
166,383
+4,400
| +3% | +$513K | 0.03% | 545 |
|
|
2017
Q1 | $24M | Sell |
161,983
-3,100
| -2% | -$460K | 0.04% | 446 |
|
|
2016
Q4 | $27.9M | Sell |
165,083
-9,300
| -5% | -$1.57M | 0.05% | 384 |
|
|
2016
Q3 | $26M | Sell |
174,383
-10,600
| -6% | -$1.58M | 0.04% | 424 |
|
|
2016
Q2 | $29.9M | Sell |
184,983
-16,000
| -8% | -$2.59M | 0.05% | 381 |
|
|
2016
Q1 | $32.2M | Sell |
200,983
-22,100
| -10% | -$3.54M | 0.05% | 351 |
|
|
2015
Q4 | $33.6M | Buy |
223,083
+3,800
| +2% | +$572K | 0.05% | 350 |
|
|
2015
Q3 | $41.6M | Sell |
219,283
-2,200
| -1% | -$417K | 0.07% | 282 |
|
|
2015
Q2 | $35.3M | Buy |
221,483
+21,508
| +11% | +$3.43M | 0.05% | 357 |
|
|
2015
Q1 | $31.8M | Hold |
199,975
| – | – | 0.04% | 427 |
|
|
2014
Q4 | $31.8M | Sell |
199,975
-96,702
| -33% | -$15.4M | 0.04% | 427 |
|
|
2014
Q3 | $38.7M | Buy |
296,677
+12,592
| +4% | +$1.64M | 0.05% | 367 |
|
|
2014
Q2 | $38.3M | Buy |
284,085
+74,636
| +36% | +$10.1M | 0.05% | 375 |
|
|
2014
Q1 | $25M | Sell |
209,449
-12,434
| -6% | -$1.48M | 0.04% | 518 |
|
|
2013
Q4 | $24.4M | Buy |
221,883
+5,000
| +2% | +$551K | 0.04% | 507 |
|
|
2013
Q3 | $17.9M | Buy |
216,883
+2,920
| +1% | +$241K | 0.03% | 535 |
|
|
2013
Q2 | $17.4M | Buy |
+213,963
| New | +$17.4M | 0.03% | 514 |
|