Louisiana State Employees Retirement System’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
28,000
+100
| +0.4% | +$4.65K | 0.02% | 804 |
|
|
2025
Q1 | $1.09M | Sell |
27,900
-800
| -3% | -$31.4K | 0.02% | 894 |
|
|
2024
Q4 | $1.36M | Sell |
28,700
-100
| -0.3% | -$4.73K | 0.03% | 785 |
|
|
2024
Q3 | $1.12M | Sell |
28,800
-1,200
| -4% | -$46.8K | 0.02% | 950 |
|
|
2024
Q2 | $1.9M | Buy |
30,000
+700
| +2% | +$44.3K | 0.04% | 501 |
|
|
2024
Q1 | $2.49M | Sell |
29,300
-500
| -2% | -$42.5K | 0.05% | 364 |
|
|
2023
Q4 | $1.82M | Sell |
29,800
-500
| -2% | -$30.5K | 0.04% | 513 |
|
|
2023
Q3 | $1.69M | Buy |
30,300
+26,600
| +719% | +$1.49M | 0.04% | 490 |
|
|
2023
Q2 | $260K | Sell |
3,700
-200
| -5% | -$14.1K | 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% | -$48K | 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% | -$18.3K | 0.02% | 1063 |
|
|
2020
Q4 | $662K | Buy |
4,200
+700
| +20% | +$110K | 0.02% | 1015 |
|
|
2020
Q3 | $537K | Buy |
3,500
+500
| +17% | +$76.7K | 0.02% | 931 |
|
|
2020
Q2 | $427K | Buy |
3,000
+100
| +3% | +$14.2K | 0.03% | 871 |
|
|
2020
Q1 | $271K | Sell |
2,900
-400
| -12% | -$37.4K | 0.02% | 978 |
|
|
2019
Q4 | $529K | Sell |
3,300
-100
| -3% | -$16K | 0.03% | 939 |
|
|
2019
Q3 | $562K | Sell |
3,400
-200
| -6% | -$33.1K | 0.03% | 879 |
|
|
2019
Q2 | $571K | Sell |
3,600
-200
| -5% | -$31.7K | 0.03% | 896 |
|
|
2019
Q1 | $648K | Hold |
3,800
| – | – | 0.03% | 818 |
|
|
2018
Q4 | $598K | Sell |
3,800
-500
| -12% | -$78.7K | 0.03% | 795 |
|
|
2018
Q3 | $724K | Sell |
4,300
-100
| -2% | -$16.8K | 0.03% | 897 |
|
|
2018
Q2 | $597K | Sell |
4,400
-100
| -2% | -$13.6K | 0.03% | 1040 |
|
|
2018
Q1 | $533K | Hold |
4,500
| – | – | 0.02% | 1066 |
|
|
2017
Q4 | $449K | Sell |
4,500
-100
| -2% | -$9.98K | 0.02% | 1162 |
|
|
2017
Q3 | $456K | Hold |
4,600
| – | – | 0.02% | 1136 |
|
|
2017
Q2 | $536K | Buy |
4,600
+100
| +2% | +$11.7K | 0.03% | 1006 |
|
|
2017
Q1 | $667K | Sell |
4,500
-100
| -2% | -$14.8K | 0.03% | 818 |
|
|
2016
Q4 | $778K | Sell |
4,600
-100
| -2% | -$16.9K | 0.04% | 691 |
|
|
2016
Q3 | $701K | Sell |
4,700
-100
| -2% | -$14.9K | 0.04% | 765 |
|
|
2016
Q2 | $776K | Sell |
4,800
-100
| -2% | -$16.2K | 0.04% | 658 |
|
|
2016
Q1 | $786K | Sell |
4,900
-200
| -4% | -$32.1K | 0.04% | 656 |
|
|
2015
Q4 | $768K | Sell |
5,100
-200
| -4% | -$30.1K | 0.04% | 673 |
|
|
2015
Q3 | $1.01M | Sell |
5,300
-14,000
| -73% | -$2.65M | 0.05% | 481 |
|
|
2015
Q2 | $3.07M | Buy |
19,300
+600
| +3% | +$95.6K | 0.15% | 112 |
|
|
2015
Q1 | $2.8M | Sell |
18,700
-1,200
| -6% | -$180K | 0.13% | 122 |
|
|
2014
Q4 | $3.17M | Buy |
19,900
+100
| +0.5% | +$15.9K | 0.15% | 116 |
|
|
2014
Q3 | $2.58M | Buy |
19,800
+200
| +1% | +$26.1K | 0.12% | 137 |
|
|
2014
Q2 | $2.64M | Hold |
19,600
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $2.48M | Sell |
19,600
-300
| -2% | -$37.9K | 0.12% | 146 |
|
|
2013
Q4 | $2.2M | Buy |
+19,900
| New | +$2.2M | 0.1% | 167 |
|