California State Teachers Retirement System (CalSTRS)’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 | $2.57M | Buy |
55,187
+604
| +1% | +$28.1K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $2.14M | Sell |
54,583
-1,252
| -2% | -$49.1K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $2.64M | Sell |
55,835
-2,327
| -4% | -$110K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $2.27M | Sell |
58,162
-2,734
| -4% | -$107K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.86M | Sell |
60,896
-1,146
| -2% | -$72.6K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $5.28M | Sell |
62,042
-3,072
| -5% | -$261K | 0.01% | 888 |
|
|
2023
Q4 | $3.97M | Sell |
65,114
-2,700
| -4% | -$165K | 0.01% | 1036 |
|
|
2023
Q3 | $3.79M | Sell |
67,814
-27,427
| -29% | -$1.53M | 0.01% | 1029 |
|
|
2023
Q2 | $6.7M | Sell |
95,241
-713
| -0.7% | -$50.1K | 0.01% | 810 |
|
|
2023
Q1 | $11.7M | Sell |
95,954
-2,314
| -2% | -$281K | 0.02% | 616 |
|
|
2022
Q4 | $14.4M | Sell |
98,268
-1,253
| -1% | -$184K | 0.02% | 553 |
|
|
2022
Q3 | $15.6M | Sell |
99,521
-1,761
| -2% | -$275K | 0.03% | 519 |
|
|
2022
Q2 | $17.5M | Sell |
101,282
-1,278
| -1% | -$221K | 0.03% | 509 |
|
|
2022
Q1 | $21.2M | Sell |
102,560
-7,712
| -7% | -$1.6M | 0.03% | 503 |
|
|
2021
Q4 | $26.5M | Sell |
110,272
-2,673
| -2% | -$641K | 0.03% | 480 |
|
|
2021
Q3 | $23.6M | Sell |
112,945
-1,439
| -1% | -$301K | 0.03% | 495 |
|
|
2021
Q2 | $23.5M | Sell |
114,384
-2,899
| -2% | -$595K | 0.03% | 507 |
|
|
2021
Q1 | $21.5M | Buy |
117,283
+1,035
| +0.9% | +$190K | 0.03% | 525 |
|
|
2020
Q4 | $18.3M | Sell |
116,248
-3,118
| -3% | -$491K | 0.03% | 548 |
|
|
2020
Q3 | $18.3M | Buy |
119,366
+2,217
| +2% | +$340K | 0.03% | 487 |
|
|
2020
Q2 | $16.7M | Sell |
117,149
-639
| -0.5% | -$91K | 0.03% | 484 |
|
|
2020
Q1 | $11M | Buy |
117,788
+5,410
| +5% | +$505K | 0.02% | 531 |
|
|
2019
Q4 | $18M | Sell |
112,378
-4,471
| -4% | -$716K | 0.03% | 477 |
|
|
2019
Q3 | $19.3M | Buy |
116,849
+863
| +0.7% | +$143K | 0.04% | 417 |
|
|
2019
Q2 | $17.9M | Sell |
115,986
-1,143
| -1% | -$176K | 0.04% | 454 |
|
|
2019
Q1 | $20M | Sell |
117,129
-1,649
| -1% | -$281K | 0.04% | 400 |
|
|
2018
Q4 | $18.7M | Sell |
118,778
-1,989
| -2% | -$313K | 0.04% | 384 |
|
|
2018
Q3 | $20.3M | Sell |
120,767
-43
| -0% | -$7.24K | 0.04% | 419 |
|
|
2018
Q2 | $16.4M | Sell |
120,810
-9
| -0% | -$1.22K | 0.03% | 478 |
|
|
2018
Q1 | $14.3M | Sell |
120,819
-3,562
| -3% | -$422K | 0.03% | 517 |
|
|
2017
Q4 | $12.4M | Buy |
124,381
+507
| +0.4% | +$50.5K | 0.03% | 572 |
|
|
2017
Q3 | $12.3M | Sell |
123,874
-10,829
| -8% | -$1.07M | 0.03% | 556 |
|
|
2017
Q2 | $15.7M | Sell |
134,703
-5,966
| -4% | -$696K | 0.03% | 491 |
|
|
2017
Q1 | $20.9M | Sell |
140,669
-6,600
| -4% | -$979K | 0.04% | 406 |
|
|
2016
Q4 | $24.9M | Sell |
147,269
-3,900
| -3% | -$660K | 0.05% | 357 |
|
|
2016
Q3 | $22.5M | Buy |
151,169
+1,300
| +0.9% | +$194K | 0.05% | 390 |
|
|
2016
Q2 | $24.2M | Sell |
149,869
-5,547
| -4% | -$897K | 0.05% | 353 |
|
|
2016
Q1 | $24.9M | Buy |
155,416
+19,826
| +15% | +$3.18M | 0.05% | 350 |
|
|
2015
Q4 | $20.4M | Buy |
135,590
+2,180
| +2% | +$328K | 0.05% | 376 |
|
|
2015
Q3 | $25.3M | Sell |
133,410
-200
| -0.1% | -$37.9K | 0.07% | 288 |
|
|
2015
Q2 | $21.3M | Sell |
133,610
-12
| -0% | -$1.91K | 0.05% | 367 |
|
|
2015
Q1 | $20M | Sell |
133,622
-2,400
| -2% | -$359K | 0.05% | 390 |
|
|
2014
Q4 | $21.7M | Buy |
136,022
+1,376
| +1% | +$219K | 0.05% | 355 |
|
|
2014
Q3 | $17.5M | Buy |
134,646
+1,465
| +1% | +$191K | 0.04% | 409 |
|
|
2014
Q2 | $18M | Buy |
133,181
+500
| +0.4% | +$67.5K | 0.05% | 399 |
|
|
2014
Q1 | $16.8M | Buy |
132,681
+600
| +0.5% | +$75.9K | 0.04% | 404 |
|
|
2013
Q4 | $14.6M | Buy |
132,081
+900
| +0.7% | +$99.6K | 0.04% | 443 |
|
|
2013
Q3 | $10.8M | Buy |
131,181
+4,044
| +3% | +$334K | 0.03% | 520 |
|
|
2013
Q2 | $10.3M | Buy |
+127,137
| New | +$10.3M | 0.03% | 506 |
|