Employees Retirement System of Texas’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,952
| Closed | -$11.1M | – | 351 |
|
|
2022
Q2 | $11.1M | Hold |
63,952
| – | – | 0.16% | 169 |
|
|
2022
Q1 | $13.2M | Hold |
63,952
| – | – | 0.16% | 165 |
|
|
2021
Q4 | $15.3M | Sell |
63,952
-4,259
| -6% | -$973K | 0.17% | 156 |
|
|
2021
Q3 | $14.2M | Sell |
68,211
-7,454
| -10% | -$1.55M | 0.17% | 160 |
|
|
2021
Q2 | $15.5M | Hold |
75,665
| – | – | 0.19% | 137 |
|
|
2021
Q1 | $13.9M | Buy |
75,665
+3,000
| +4% | +$503K | 0.18% | 147 |
|
|
2020
Q4 | $11.4M | Sell |
72,665
-5,254
| -7% | -$810K | 0.18% | 146 |
|
|
2020
Q3 | $12M | Sell |
77,919
-11,693
| -13% | -$1.76M | 0.18% | 150 |
|
|
2020
Q2 | $12.8M | Buy |
89,612
+3,914
| +5% | +$498K | 0.19% | 123 |
|
|
2020
Q1 | $8M | Sell |
85,698
-11,863
| -12% | -$1.54M | 0.15% | 160 |
|
|
2019
Q4 | $15.6M | Buy |
97,561
+18,181
| +23% | +$2.91M | 0.24% | 105 |
|
|
2019
Q3 | $13.1M | Buy |
79,380
+18,162
| +30% | +$2.73M | 0.21% | 117 |
|
|
2019
Q2 | $9.44M | Buy |
61,218
+3,220
| +6% | +$523K | 0.14% | 169 |
|
|
2019
Q1 | $9.89M | Buy |
57,998
+6,954
| +14% | +$1.12M | 0.15% | 166 |
|
|
2018
Q4 | $8.04M | Buy |
51,044
+6,000
| +13% | +$1M | 0.13% | 177 |
|
|
2018
Q3 | $7.58M | Buy |
45,044
+14,403
| +47% | +$2.21M | 0.1% | 229 |
|
|
2018
Q2 | $4.16M | Buy |
30,641
+29,641
| +2,964% | +$3.6M | 0.06% | 407 |
|
|
2018
Q1 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $148K | Hold |
1,000
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $169K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $149K | Hold |
1,000
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $162K | Hold |
1,000
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $160K | Buy |
1,000
+395
| +65% | +$59.4K | ﹤0.01% | 938 |
|
|
2015
Q4 | $91K | Buy |
+605
| New | +$105K | ﹤0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$3.35M | – | 947 |
|
|
2015
Q2 | $3.35M | Sell |
21,000
-4,000
| -16% | -$611K | 0.04% | 480 |
|
|
2015
Q1 | $3.74M | Sell |
25,000
-16,000
| -39% | -$2.47M | 0.05% | 450 |
|
|
2014
Q4 | $6.53M | Sell |
41,000
-16,000
| -28% | -$2.35M | 0.08% | 284 |
|
|
2014
Q3 | $7.43M | Sell |
57,000
-1,225
| -2% | -$161K | 0.1% | 245 |
|
|
2014
Q2 | $7.86M | Buy |
58,225
+1,225
| +2% | +$152K | 0.1% | 240 |
|
|
2014
Q1 | $7.21M | Buy |
57,000
+15,000
| +36% | +$1.82M | 0.09% | 234 |
|
|
2013
Q4 | $4.65M | Buy |
42,000
+11,000
| +35% | +$1.09M | 0.06% | 351 |
|
|
2013
Q3 | $2.56M | Sell |
31,000
-4,000
| -11% | -$327K | 0.03% | 528 |
|
|
2013
Q2 | $2.84M | Buy |
+35,000
| New | +$2.9M | 0.03% | 492 |
|
Other funds holding AAP
CIP
