New Mexico Educational Retirement Board’s Advance Auto Parts AAP Stock Holding History

New Mexico Educational Retirement Board’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	-2,900	Closed	-$204K	–	906
2023 Q2	$204K	Buy	2,900 +100	+4%	+$7.03K	0.01%	899
2023 Q1	$341K	Sell	2,800 -100	-3%	-$12.2K	0.02%	870
2022 Q4	$426K	Sell	2,900 -200	-6%	-$29.4K	0.02%	805
2022 Q3	$485K	Sell	3,100 -400	-11%	-$62.6K	0.03%	728
2022 Q2	$606K	Sell	3,500 -100	-3%	-$17.3K	0.03%	684
2022 Q1	$745K	Sell	3,600 -400	-10%	-$82.8K	0.03%	738
2021 Q4	$960K	Sell	4,000 -300	-7%	-$72K	0.03%	660
2021 Q3	$898K	Sell	4,300 -100	-2%	-$20.9K	0.03%	668
2021 Q2	$903K	Buy	4,400 +100	+2%	+$20.5K	0.03%	671
2021 Q1	$789K	Hold	4,300	–	–	0.03%	662
2020 Q4	$677K	Sell	4,300 -100	-2%	-$15.7K	0.03%	658
2020 Q3	$675K	Sell	4,400 -300	-6%	-$46K	0.03%	620
2020 Q2	$670K	Buy	4,700 +300	+7%	+$42.8K	0.03%	637
2020 Q1	$411K	Sell	4,400 -1,100	-20%	-$103K	0.02%	709
2019 Q4	$881K	Hold	5,500	–	–	0.04%	533
2019 Q3	$910K	Sell	5,500 -400	-7%	-$66.2K	0.04%	494
2019 Q2	$909K	Sell	5,900 -200	-3%	-$30.8K	0.04%	503
2019 Q1	$1.04M	Sell	6,100 -200	-3%	-$34.1K	0.04%	472
2018 Q4	$992K	Sell	6,300 -300	-5%	-$47.2K	0.05%	442
2018 Q3	$1.11M	Sell	6,600 -400	-6%	-$67.3K	0.04%	529
2018 Q2	$950K	Hold	7,000	–	–	0.04%	614
2018 Q1	$830K	Buy	7,000 +100	+1%	+$11.9K	0.03%	718
2017 Q4	$688K	Hold	6,900	–	–	0.03%	772
2017 Q3	$684K	Hold	6,900	–	–	0.03%	485
2017 Q2	$773K	Sell	6,900 -600	-8%	-$67.2K	0.04%	464
2017 Q1	$1.11M	Sell	7,500 -400	-5%	-$59.3K	0.05%	384
2016 Q4	$1.34M	Buy	7,900 +500	+7%	+$84.6K	0.06%	345
2016 Q3	$1.1M	Sell	7,400 -1,200	-14%	-$179K	0.06%	371
2016 Q2	$1.39M	Buy	8,600 +500	+6%	+$80.8K	0.06%	340
2016 Q1	$1.3M	Sell	8,100 -100	-1%	-$16K	0.06%	336
2015 Q4	$1.23M	Hold	8,200	–	–	0.06%	352
2015 Q3	$1.55M	Buy	+8,200	New	+$1.55M	0.08%	294