Louisiana State Employees Retirement System’s Advance Auto Parts AAP Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$1.4M	Sell	26,600 -900	-3%	-$45K	0.02%	793
2025 Q4	$1.08M	Sell	27,500 -100	-0.4%	-$5.01K	0.02%	966
2025 Q3	$1.69M	Sell	27,600 -400	-1%	-$23.6K	0.03%	657
2025 Q2	$1.3M	Buy	28,000 +100	+0.4%	+$4.01K	0.02%	804
2025 Q1	$1.09M	Sell	27,900 -800	-3%	-$34.3K	0.02%	894
2024 Q4	$1.36M	Sell	28,700 -100	-0.3%	-$4.07K	0.03%	785
2024 Q3	$1.12M	Sell	28,800 -1,200	-4%	-$63.6K	0.02%	950
2024 Q2	$1.9M	Buy	30,000 +700	+2%	+$50.1K	0.04%	501
2024 Q1	$2.49M	Sell	29,300 -500	-2%	-$34.5K	0.05%	364
2023 Q4	$1.82M	Sell	29,800 -500	-2%	-$27.4K	0.04%	513
2023 Q3	$1.69M	Buy	30,300 +26,600	+719%	+$1.78M	0.04%	490
2023 Q2	$260K	Sell	3,700 -200	-5%	-$20.6K	0.01%	1470
2023 Q1	$474K	Hold	3,900	–	–	0.01%	1264
2022 Q4	$573K	Hold	3,900	–	–	0.02%	1167
2022 Q3	$610K	Hold	3,900	–	–	0.02%	1072
2022 Q2	$744K	Hold	3,900	–	–	0.02%	1014
2022 Q1	$889K	Hold	3,900	–	–	0.02%	969
2021 Q4	$936K	Sell	3,900 -200	-5%	-$45.7K	0.02%	974
2021 Q3	$856K	Hold	4,100	–	–	0.02%	992
2021 Q2	$841K	Hold	4,100	–	–	0.02%	1011
2021 Q1	$752K	Sell	4,100 -100	-2%	-$16.8K	0.02%	1063
2020 Q4	$662K	Buy	4,200 +700	+20%	+$108K	0.02%	1015
2020 Q3	$537K	Buy	3,500 +500	+17%	+$75.3K	0.02%	931
2020 Q2	$427K	Buy	3,000 +100	+3%	+$12.7K	0.03%	871
2020 Q1	$271K	Sell	2,900 -400	-12%	-$51.8K	0.02%	978
2019 Q4	$529K	Sell	3,300 -100	-3%	-$16K	0.03%	939
2019 Q3	$562K	Sell	3,400 -200	-6%	-$30.1K	0.03%	879
2019 Q2	$571K	Sell	3,600 -200	-5%	-$32.5K	0.03%	896
2019 Q1	$648K	Hold	3,800	–	–	0.03%	818
2018 Q4	$598K	Sell	3,800 -500	-12%	-$83.5K	0.03%	795
2018 Q3	$724K	Sell	4,300 -100	-2%	-$15.4K	0.03%	897
2018 Q2	$597K	Sell	4,400 -100	-2%	-$12.2K	0.03%	1040
2018 Q1	$533K	Hold	4,500	–	–	0.02%	1066
2017 Q4	$449K	Sell	4,500 -100	-2%	-$9.2K	0.02%	1162
2017 Q3	$456K	Hold	4,600	–	–	0.02%	1136
2017 Q2	$536K	Buy	4,600 +100	+2%	+$13.7K	0.03%	1006
2017 Q1	$667K	Sell	4,500 -100	-2%	-$16.1K	0.03%	818
2016 Q4	$778K	Sell	4,600 -100	-2%	-$15.7K	0.04%	691
2016 Q3	$701K	Sell	4,700 -100	-2%	-$16K	0.04%	765
2016 Q2	$776K	Sell	4,800 -100	-2%	-$15.4K	0.04%	658
2016 Q1	$786K	Sell	4,900 -200	-4%	-$30.1K	0.04%	656
2015 Q4	$768K	Sell	5,100 -200	-4%	-$34.7K	0.04%	673
2015 Q3	$1M	Sell	5,300 -14,000	-73%	-$2.43M	0.05%	481
2015 Q2	$3.07M	Buy	19,300 +600	+3%	+$91.6K	0.15%	112
2015 Q1	$2.8M	Sell	18,700 -1,200	-6%	-$185K	0.13%	122
2014 Q4	$3.17M	Buy	19,900 +100	+0.5%	+$14.7K	0.15%	116
2014 Q3	$2.58M	Buy	19,800 +200	+1%	+$26.2K	0.12%	137
2014 Q2	$2.64M	Hold	19,600	–	–	0.12%	138
2014 Q1	$2.48M	Sell	19,600 -300	-2%	-$36.4K	0.12%	146
2013 Q4	$2.2M	Buy	+19,900	New	+$1.97M	0.1%	167