Commonwealth of Pennsylvania Public School 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 | $714K | Buy |
15,362
+1,161
| +8% | +$54K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $557K | Buy |
14,201
+1,533
| +12% | +$60.1K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $599K | Sell |
12,668
-76
| -0.6% | -$3.59K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $497K | Sell |
12,744
-101
| -0.8% | -$3.94K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $813K | Buy |
12,845
+80
| +0.6% | +$5.07K | 0.01% | 1003 |
|
|
2024
Q1 | $1.09M | Sell |
12,765
-68
| -0.5% | -$5.79K | 0.01% | 893 |
|
|
2023
Q4 | $783K | Sell |
12,833
-26,908
| -68% | -$1.64M | 0.01% | 1005 |
|
|
2023
Q3 | $2.22M | Buy |
39,741
+29,376
| +283% | +$1.64M | 0.02% | 572 |
|
|
2023
Q2 | $729K | Buy |
10,365
+320
| +3% | +$22.5K | 0.01% | 1520 |
|
|
2023
Q1 | $1.22M | Sell |
10,045
-117
| -1% | -$14.2K | 0.01% | 1231 |
|
|
2022
Q4 | $1.49M | Buy |
10,162
+1,292
| +15% | +$190K | 0.01% | 1077 |
|
|
2022
Q3 | $1.39M | Sell |
8,870
-25
| -0.3% | -$3.91K | 0.01% | 972 |
|
|
2022
Q2 | $1.54M | Buy |
8,895
+552
| +7% | +$95.6K | 0.02% | 943 |
|
|
2022
Q1 | $1.73M | Buy |
8,343
+435
| +6% | +$90K | 0.02% | 949 |
|
|
2021
Q4 | $1.9M | Sell |
7,908
-293
| -4% | -$70.3K | 0.02% | 853 |
|
|
2021
Q3 | $1.71M | Buy |
8,201
+2
| +0% | +$418 | 0.02% | 871 |
|
|
2021
Q2 | $1.68M | Buy |
8,199
+4
| +0% | +$821 | 0.02% | 925 |
|
|
2021
Q1 | $1.5M | Sell |
8,195
-284
| -3% | -$52.1K | 0.02% | 993 |
|
|
2020
Q4 | $1.34M | Buy |
8,479
+2,073
| +32% | +$327K | 0.02% | 949 |
|
|
2020
Q3 | $983K | Buy |
6,406
+2,455
| +62% | +$377K | 0.02% | 951 |
|
|
2020
Q2 | $563K | Sell |
3,951
-474
| -11% | -$67.5K | 0.01% | 1014 |
|
|
2020
Q1 | $413K | Sell |
4,425
-35
| -0.8% | -$3.27K | 0.01% | 1088 |
|
|
2019
Q4 | $714K | Sell |
4,460
-114
| -2% | -$18.3K | 0.01% | 841 |
|
|
2019
Q3 | $757K | Buy |
4,574
+363
| +9% | +$60.1K | 0.01% | 740 |
|
|
2019
Q2 | $649K | Buy |
4,211
+21
| +0.5% | +$3.24K | 0.01% | 839 |
|
|
2019
Q1 | $715K | Buy |
4,190
+213
| +5% | +$36.3K | 0.01% | 762 |
|
|
2018
Q4 | $626K | Sell |
3,977
-2,102
| -35% | -$331K | 0.01% | 760 |
|
|
2018
Q3 | $1.02M | Sell |
6,079
-1,671
| -22% | -$281K | 0.01% | 663 |
|
|
2018
Q2 | $1.05M | Buy |
7,750
+1,130
| +17% | +$153K | 0.01% | 766 |
|
|
2018
Q1 | $785K | Buy |
6,620
+10
| +0.2% | +$1.19K | 0.01% | 889 |
|
|
2017
Q4 | $659K | Buy |
6,610
+603
| +10% | +$60.1K | 0.01% | 819 |
|
|
2017
Q3 | $596K | Buy |
6,007
+521
| +9% | +$51.7K | 0.01% | 837 |
|
|
2017
Q2 | $640K | Buy |
5,486
+14
| +0.3% | +$1.63K | 0.01% | 777 |
|
|
2017
Q1 | $811K | Buy |
5,472
+1,250
| +30% | +$185K | 0.01% | 664 |
|
|
2016
Q4 | $714K | Buy |
4,222
+16
| +0.4% | +$2.71K | 0.01% | 646 |
|
|
2016
Q3 | $627K | Sell |
4,206
-1,683
| -29% | -$251K | 0.01% | 694 |
|
|
2016
Q2 | $952K | Buy |
5,889
+448
| +8% | +$72.4K | 0.02% | 608 |
|
|
2016
Q1 | $872K | Buy |
5,441
+656
| +14% | +$105K | 0.02% | 603 |
|
|
2015
Q4 | $720K | Buy |
4,785
+81
| +2% | +$12.2K | 0.02% | 773 |
|
|
2015
Q3 | $892K | Sell |
4,704
-16,439
| -78% | -$3.12M | 0.02% | 650 |
|
|
2015
Q2 | $3.37M | Buy |
21,143
+2,054
| +11% | +$327K | 0.06% | 279 |
|
|
2015
Q1 | $2.86M | Buy |
19,089
+3,431
| +22% | +$514K | 0.05% | 326 |
|
|
2014
Q4 | $2.49M | Buy |
15,658
+5,530
| +55% | +$881K | 0.04% | 463 |
|
|
2014
Q3 | $1.32M | Sell |
10,128
-16
| -0.2% | -$2.09K | 0.02% | 607 |
|
|
2014
Q2 | $1.37M | Sell |
10,144
-38
| -0.4% | -$5.13K | 0.02% | 699 |
|
|
2014
Q1 | $1.29M | Sell |
10,182
-39
| -0.4% | -$4.93K | 0.02% | 705 |
|
|
2013
Q4 | $1.13M | Sell |
10,221
-118
| -1% | -$13.1K | 0.02% | 745 |
|
|
2013
Q3 | $855K | Sell |
10,339
-68
| -0.7% | -$5.62K | 0.01% | 858 |
|
|
2013
Q2 | $845K | Buy |
+10,407
| New | +$845K | 0.01% | 816 |
|