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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,779	Closed	-$336K	–	504
2023 Q2	$336K	Buy	4,779 +94	+2%	+$6.61K	0.01%	499
2023 Q1	$570K	Sell	4,685 -83	-2%	-$10.1K	0.02%	482
2022 Q4	$701K	Buy	4,768 +21	+0.4%	+$3.09K	0.03%	461
2022 Q3	$742K	Buy	4,747 +213	+5%	+$33.3K	0.03%	444
2022 Q2	$785K	Buy	4,534 +559	+14%	+$96.8K	0.03%	442
2022 Q1	$823K	Buy	3,975 +167	+4%	+$34.6K	0.03%	432
2021 Q4	$913K	Buy	3,808 +130	+4%	+$31.2K	0.04%	414
2021 Q3	$768K	Sell	3,678 -133	-3%	-$27.8K	0.04%	417
2021 Q2	$782K	Sell	3,811 -25	-0.7%	-$5.13K	0.04%	425
2021 Q1	$704K	Sell	3,836 -323	-8%	-$59.3K	0.03%	435
2020 Q4	$655K	Buy	4,159 +126	+3%	+$19.8K	0.03%	420
2020 Q3	$619K	Buy	4,033 +186	+5%	+$28.5K	0.04%	391
2020 Q2	$548K	Sell	3,847 -883	-19%	-$126K	0.04%	392
2020 Q1	$441K	Buy	4,730 +1,167	+33%	+$109K	0.03%	422
2019 Q4	$571K	Sell	3,563 -95	-3%	-$15.2K	0.04%	404
2019 Q3	$605K	Buy	3,658 +317	+9%	+$52.4K	0.05%	379
2019 Q2	$515K	Buy	3,341 +208	+7%	+$32.1K	0.05%	394
2019 Q1	$534K	Sell	3,133 -38	-1%	-$6.48K	0.05%	366
2018 Q4	$499K	Buy	3,171 +16	+0.5%	+$2.52K	0.05%	350
2018 Q3	$531K	Buy	3,155 +12	+0.4%	+$2.02K	0.05%	375
2018 Q2	$427K	Sell	3,143 -718	-19%	-$97.5K	0.04%	418
2018 Q1	$458K	Sell	3,861 -696	-15%	-$82.6K	0.04%	445
2017 Q4	$454K	Buy	4,557 +23	+0.5%	+$2.29K	0.03%	464
2017 Q3	$450K	Sell	4,534 -200	-4%	-$19.9K	0.03%	464
2017 Q2	$552K	Buy	4,734 +5	+0.1%	+$583	0.04%	435
2017 Q1	$701K	Sell	4,729 -615	-12%	-$91.2K	0.05%	373
2016 Q4	$904K	Sell	5,344 -284	-5%	-$48K	0.06%	337
2016 Q3	$839K	Sell	5,628 -627	-10%	-$93.5K	0.06%	370
2016 Q2	$1.01M	Sell	6,255 -481	-7%	-$77.7K	0.07%	333
2016 Q1	$1.08M	Buy	6,736 +1,173	+21%	+$188K	0.07%	332
2015 Q4	$837K	Buy	5,563 +539	+11%	+$81.1K	0.06%	338
2015 Q3	$952K	Buy	+5,024	New	+$952K	0.08%	280