Kentucky Retirement Systems’s Advance Auto Parts AAP Stock Holding History

Kentucky Retirement Systems’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 Q3	–	Sell	-4,779	Closed	-$336K	–	504
2023 Q2	$336K	Buy	4,779 +94	+2%	+$9.67K	0.01%	499
2023 Q1	$570K	Sell	4,685 -83	-2%	-$11.6K	0.02%	482
2022 Q4	$701K	Buy	4,768 +21	+0.4%	+$3.4K	0.03%	461
2022 Q3	$742K	Buy	4,747 +213	+5%	+$38.9K	0.03%	444
2022 Q2	$785K	Buy	4,534 +559	+14%	+$111K	0.03%	442
2022 Q1	$823K	Buy	3,975 +167	+4%	+$36.7K	0.03%	432
2021 Q4	$913K	Buy	3,808 +130	+4%	+$29.7K	0.04%	414
2021 Q3	$768K	Sell	3,678 -133	-3%	-$27.7K	0.04%	417
2021 Q2	$782K	Sell	3,811 -25	-0.7%	-$4.9K	0.04%	425
2021 Q1	$704K	Sell	3,836 -323	-8%	-$54.2K	0.03%	435
2020 Q4	$655K	Buy	4,159 +126	+3%	+$19.4K	0.03%	420
2020 Q3	$619K	Buy	4,033 +186	+5%	+$28K	0.04%	391
2020 Q2	$548K	Sell	3,847 -883	-19%	-$112K	0.04%	392
2020 Q1	$441K	Buy	4,730 +1,167	+33%	+$151K	0.03%	422
2019 Q4	$571K	Sell	3,563 -95	-3%	-$15.2K	0.04%	404
2019 Q3	$605K	Buy	3,658 +317	+9%	+$47.6K	0.05%	379
2019 Q2	$515K	Buy	3,341 +208	+7%	+$33.8K	0.05%	394
2019 Q1	$534K	Sell	3,133 -38	-1%	-$6.14K	0.05%	366
2018 Q4	$499K	Buy	3,171 +16	+0.5%	+$2.67K	0.05%	350
2018 Q3	$531K	Buy	3,155 +12	+0.4%	+$1.84K	0.05%	375
2018 Q2	$427K	Sell	3,143 -718	-19%	-$87.2K	0.04%	418
2018 Q1	$458K	Sell	3,861 -696	-15%	-$79.5K	0.04%	445
2017 Q4	$454K	Buy	4,557 +23	+0.5%	+$2.12K	0.03%	464
2017 Q3	$450K	Sell	4,534 -200	-4%	-$20.2K	0.03%	464
2017 Q2	$552K	Buy	4,734 +5	+0.1%	+$686	0.04%	435
2017 Q1	$701K	Sell	4,729 -615	-12%	-$98.8K	0.05%	373
2016 Q4	$904K	Sell	5,344 -284	-5%	-$44.6K	0.06%	337
2016 Q3	$839K	Sell	5,628 -627	-10%	-$100K	0.06%	370
2016 Q2	$1.01M	Sell	6,255 -481	-7%	-$74.2K	0.07%	333
2016 Q1	$1.08M	Buy	6,736 +1,173	+21%	+$176K	0.07%	332
2015 Q4	$837K	Buy	5,563 +539	+11%	+$93.6K	0.06%	338
2015 Q3	$952K	Buy	+5,024	New	+$871K	0.08%	280