KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Advance Auto Parts AAP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,108
Closed -$256K – 495
2023
Q1 		$256K Sell
2,108
-65
-3% -$9.1K 0.02% 482
2022
Q4 		$319K Hold
2,173
– – 0.03% 461
2022
Q3 		$340K Buy
2,173
+86
+4% +$15.7K 0.03% 443
2022
Q2 		$361K Buy
2,087
+246
+13% +$48.8K 0.03% 442
2022
Q1 		$381K Buy
1,841
+173
+10% +$38K 0.03% 432
2021
Q4 		$400K Buy
1,668
+24
+1% +$5.48K 0.04% 414
2021
Q3 		$343K Sell
1,644
-59
-3% -$12.3K 0.04% 417
2021
Q2 		$349K Sell
1,703
-56
-3% -$11K 0.04% 425
2021
Q1 		$323K Sell
1,759
-140
-7% -$23.5K 0.03% 435
2020
Q4 		$299K Buy
1,899
+86
+5% +$13.3K 0.03% 420
2020
Q3 		$278K Buy
1,813
+113
+7% +$17K 0.04% 391
2020
Q2 		$242K Buy
+1,700
New +$216K 0.04% 392
2020
Q1 		– Sell
-1,640
Closed -$263K – 441
2019
Q4 		$263K Sell
1,640
-44
-3% -$7.05K 0.04% 404
2019
Q3 		$279K Buy
1,684
+188
+13% +$28.3K 0.05% 379
2019
Q2 		$231K Buy
1,496
+71
+5% +$11.5K 0.05% 394
2019
Q1 		$243K Sell
1,425
-17
-1% -$2.75K 0.05% 366
2018
Q4 		$227K Buy
1,442
+43
+3% +$7.18K 0.06% 350
2018
Q3 		$235K Buy
+1,399
New +$215K 0.05% 375
2018
Q2 		– Sell
-1,694
Closed -$201K – 406
2018
Q1 		$201K Buy
+1,694
New +$194K 0.04% 444
2017
Q3 		– Sell
-2,022
Closed -$236K – 465
2017
Q2 		$236K Buy
2,022
+27
+1% +$3.71K 0.04% 435
2017
Q1 		$296K Sell
1,995
-389
-16% -$62.5K 0.05% 373
2016
Q4 		$403K Buy
2,384
+1
+0% +$157 0.07% 337
2016
Q3 		$355K Sell
2,383
-587
-20% -$93.8K 0.06% 370
2016
Q2 		$480K Sell
2,970
-348
-10% -$53.7K 0.07% 333
2016
Q1 		$532K Buy
3,318
+575
+21% +$86.5K 0.07% 331
2015
Q4 		$413K Buy
2,743
+297
+12% +$51.6K 0.06% 338
2015
Q3 		$464K Buy
+2,446
New +$424K 0.08% 280

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AAP Position: Q2 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,108 shares — an estimated $256K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AAP in Q3 2015 and held it in 27 quarters. The position peaked at $532K in Q1 2016. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,108 Advance Auto Parts shares in Q2 2023, an estimated $256K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Advance Auto Parts in Q3 2015 and held it in 27 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Advance Auto Parts position peaked at $532K in Q1 2016.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2023, filed 7 Aug 2023.