Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
CIP
