Municipal Employees' Retirement System of Michigan’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,010
| Closed | -$94K | – | 253 |
|
|
2020
Q1 | $94K | Hold |
1,010
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $162K | Buy |
1,010
+30
| +3% | +$4.81K | 0.01% | 1512 |
|
|
2019
Q3 | $162K | Hold |
980
| – | – | 0.01% | 1511 |
|
|
2019
Q2 | $151K | Hold |
980
| – | – | 0.01% | 1519 |
|
|
2019
Q1 | $167K | Sell |
980
-1,010
| -51% | -$172K | 0.01% | 1504 |
|
|
2018
Q4 | $313K | Buy |
+1,990
| New | +$313K | 0.02% | 1269 |
|
|
2018
Q2 | $259K | Hold |
1,910
| – | – | 0.01% | 1480 |
|
|
2018
Q1 | $226K | Hold |
1,910
| – | – | 0.01% | 1558 |
|
|
2017
Q4 | $190K | Hold |
1,910
| – | – | 0.01% | 1582 |
|
|
2017
Q3 | $189K | Sell |
1,910
-460
| -19% | -$45.5K | 0.01% | 1592 |
|
|
2017
Q2 | $276K | Hold |
2,370
| – | – | 0.01% | 1388 |
|
|
2017
Q1 | $351K | Hold |
2,370
| – | – | 0.02% | 1223 |
|
|
2016
Q4 | $401K | Buy |
2,370
+50
| +2% | +$8.46K | 0.02% | 1148 |
|
|
2016
Q3 | $346K | Hold |
2,320
| – | – | 0.02% | 1192 |
|
|
2016
Q2 | $375K | Buy |
2,320
+70
| +3% | +$11.3K | 0.02% | 1111 |
|
|
2016
Q1 | $361K | Buy |
2,250
+50
| +2% | +$8.02K | 0.02% | 1070 |
|
|
2015
Q4 | $331K | Buy |
2,200
+120
| +6% | +$18.1K | 0.02% | 1044 |
|
|
2015
Q3 | $394K | Sell |
2,080
-20,940
| -91% | -$3.97M | 0.03% | 914 |
|
|
2015
Q2 | $3.67M | Buy |
23,020
+920
| +4% | +$147K | 0.26% | 48 |
|
|
2015
Q1 | $3.31M | Sell |
22,100
-1,590
| -7% | -$238K | 0.26% | 47 |
|
|
2014
Q4 | $3.78M | Buy |
23,690
+2,990
| +14% | +$476K | 0.26% | 40 |
|
|
2014
Q3 | $2.7M | Buy |
20,700
+600
| +3% | +$78.2K | 0.2% | 62 |
|
|
2014
Q2 | $2.71M | Hold |
20,100
| – | – | 0.2% | 58 |
|
|
2014
Q1 | $2.54M | Buy |
20,100
+100
| +0.5% | +$12.7K | 0.2% | 63 |
|
|
2013
Q4 | $2.21M | Buy |
20,000
+8,000
| +67% | +$886K | 0.23% | 75 |
|
|
2013
Q3 | $992K | Buy |
+12,000
| New | +$992K | 0.14% | 166 |
|