Illinois Municipal Retirement Fund’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 | $1.39M | Buy |
29,792
+442
| +2% | +$20.5K | 0.02% | 741 |
|
|
2025
Q1 | $1.15M | Buy |
29,350
+534
| +2% | +$20.9K | 0.02% | 838 |
|
|
2024
Q4 | $1.36M | Sell |
28,816
-7,292
| -20% | -$345K | 0.02% | 793 |
|
|
2024
Q3 | $1.41M | Sell |
36,108
-9,631
| -21% | -$376K | 0.02% | 770 |
|
|
2024
Q2 | $2.9M | Buy |
45,739
+3,168
| +7% | +$201K | 0.04% | 392 |
|
|
2024
Q1 | $3.62M | Sell |
42,571
-617
| -1% | -$52.5K | 0.06% | 356 |
|
|
2023
Q4 | $2.64M | Sell |
43,188
-2,309
| -5% | -$141K | 0.04% | 412 |
|
|
2023
Q3 | $2.55M | Buy |
45,497
+34,773
| +324% | +$1.95M | 0.05% | 393 |
|
|
2023
Q2 | $754K | Hold |
10,724
| – | – | 0.02% | 712 |
|
|
2023
Q1 | $1.3M | Sell |
10,724
-46,977
| -81% | -$5.71M | 0.03% | 540 |
|
|
2022
Q4 | $8.48M | Buy |
57,701
+46,977
| +438% | +$6.91M | 0.19% | 164 |
|
|
2022
Q3 | $1.68M | Sell |
10,724
-23,834
| -69% | -$3.73M | 0.04% | 432 |
|
|
2022
Q2 | $5.98M | Buy |
34,558
+4,087
| +13% | +$707K | 0.14% | 211 |
|
|
2022
Q1 | $6.31M | Buy |
30,471
+14,576
| +92% | +$3.02M | 0.19% | 188 |
|
|
2021
Q4 | $3.81M | Sell |
15,895
-7,535
| -32% | -$1.81M | 0.11% | 248 |
|
|
2021
Q3 | $4.89M | Buy |
23,430
+795
| +4% | +$166K | 0.18% | 182 |
|
|
2021
Q2 | $4.64M | Buy |
22,635
+6,179
| +38% | +$1.27M | 0.19% | 172 |
|
|
2021
Q1 | $3.02M | Sell |
16,456
-775
| -4% | -$142K | 0.13% | 218 |
|
|
2020
Q4 | $2.71M | Buy |
17,231
+11,536
| +203% | +$1.82M | 0.13% | 227 |
|
|
2020
Q3 | $874K | Buy |
5,695
+1,209
| +27% | +$186K | 0.12% | 229 |
|
|
2020
Q2 | $639K | Sell |
4,486
-2,323
| -34% | -$331K | 0.27% | 174 |
|
|
2020
Q1 | $635K | Buy |
6,809
+1,131
| +20% | +$105K | 0.32% | 132 |
|
|
2019
Q4 | $909K | Buy |
+5,678
| New | +$909K | 0.35% | 133 |
|