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
Employees Retirement System of Texas's AAP Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 63,952 shares — an estimated $11.1M sold.
Employees Retirement System of Texas first reported a position in AAP in Q2 2013 and held it in 36 quarters. The position peaked at $15.6M in Q4 2019. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 63,952 Advance Auto Parts shares in Q3 2022, an estimated $11.1M.
- Employees Retirement System of Texas first reported a position in Advance Auto Parts in Q2 2013 and held it in 36 quarters.
- Employees Retirement System of Texas's Advance Auto Parts position peaked at $15.6M in Q4 2019.
- 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.