New York State Common Retirement Fund’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 | $1.6M | Sell |
34,492
-12,066
| -26% | -$561K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $1.83M | Buy |
46,558
+8,452
| +22% | +$331K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.8M | Hold |
38,106
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.49M | Sell |
38,106
-7,200
| -16% | -$281K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.87M | Sell |
45,306
-439
| -1% | -$27.8K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $3.89M | Buy |
45,745
+2,870
| +7% | +$244K | 0.01% | 1210 |
|
|
2023
Q4 | $2.62M | Sell |
42,875
-5,815
| -12% | -$355K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.72M | Sell |
48,690
-8,178
| -14% | -$457K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $4M | Sell |
56,868
-1,769
| -3% | -$124K | 0.01% | 1258 |
|
|
2023
Q1 | $7.13M | Sell |
58,637
-5,074
| -8% | -$617K | 0.01% | 1026 |
|
|
2022
Q4 | $9.37M | Sell |
63,711
-1,472
| -2% | -$216K | 0.01% | 920 |
|
|
2022
Q3 | $10.2M | Sell |
65,183
-2,148
| -3% | -$336K | 0.01% | 837 |
|
|
2022
Q2 | $11.7M | Sell |
67,331
-4,014
| -6% | -$695K | 0.02% | 805 |
|
|
2022
Q1 | $14.8M | Sell |
71,345
-2,751
| -4% | -$569K | 0.02% | 784 |
|
|
2021
Q4 | $17.8M | Sell |
74,096
-3,887
| -5% | -$932K | 0.02% | 724 |
|
|
2021
Q3 | $16.3M | Sell |
77,983
-1,116
| -1% | -$233K | 0.02% | 767 |
|
|
2021
Q2 | $16.2M | Buy |
79,099
+7,199
| +10% | +$1.48M | 0.02% | 769 |
|
|
2021
Q1 | $13.2M | Sell |
71,900
-10,000
| -12% | -$1.83M | 0.01% | 828 |
|
|
2020
Q4 | $12.9M | Sell |
81,900
-34,000
| -29% | -$5.36M | 0.01% | 817 |
|
|
2020
Q3 | $17.8M | Sell |
115,900
-17,600
| -13% | -$2.7M | 0.02% | 635 |
|
|
2020
Q2 | $19M | Sell |
133,500
-12,900
| -9% | -$1.84M | 0.02% | 596 |
|
|
2020
Q1 | $13.7M | Buy |
146,400
+2,400
| +2% | +$224K | 0.02% | 658 |
|
|
2019
Q4 | $23.1M | Sell |
144,000
-700
| -0.5% | -$112K | 0.03% | 601 |
|
|
2019
Q3 | $23.9M | Sell |
144,700
-3,750
| -3% | -$620K | 0.03% | 558 |
|
|
2019
Q2 | $22.9M | Sell |
148,450
-8,550
| -5% | -$1.32M | 0.03% | 594 |
|
|
2019
Q1 | $26.8M | Sell |
157,000
-31,688
| -17% | -$5.4M | 0.03% | 519 |
|
|
2018
Q4 | $29.7M | Sell |
188,688
-208,343
| -52% | -$32.8M | 0.04% | 421 |
|
|
2018
Q3 | $66.8M | Buy |
397,031
+3,142
| +0.8% | +$529K | 0.08% | 236 |
|
|
2018
Q2 | $53.5M | Sell |
393,889
-29,082
| -7% | -$3.95M | 0.07% | 272 |
|
|
2018
Q1 | $50.1M | Buy |
422,971
+63,375
| +18% | +$7.51M | 0.06% | 307 |
|
|
2017
Q4 | $35.8M | Buy |
359,596
+102,225
| +40% | +$10.2M | 0.04% | 425 |
|
|
2017
Q3 | $25.5M | Buy |
257,371
+18,953
| +8% | +$1.88M | 0.03% | 528 |
|
|
2017
Q2 | $27.8M | Buy |
238,418
+35,129
| +17% | +$4.1M | 0.04% | 490 |
|
|
2017
Q1 | $30.1M | Buy |
203,289
+8,089
| +4% | +$1.2M | 0.04% | 457 |
|
|
2016
Q4 | $33M | Buy |
195,200
+9,500
| +5% | +$1.61M | 0.05% | 404 |
|
|
2016
Q3 | $27.7M | Sell |
185,700
-16,600
| -8% | -$2.48M | 0.04% | 463 |
|
|
2016
Q2 | $32.7M | Sell |
202,300
-5,475
| -3% | -$885K | 0.05% | 413 |
|
|
2016
Q1 | $33.3M | Sell |
207,775
-2,300
| -1% | -$369K | 0.05% | 381 |
|
|
2015
Q4 | $31.6M | Buy |
210,075
+41,675
| +25% | +$6.27M | 0.05% | 395 |
|
|
2015
Q3 | $31.9M | Buy |
168,400
+2,504
| +2% | +$475K | 0.05% | 395 |
|
|
2015
Q2 | $26.4M | Buy |
165,896
+3,085
| +2% | +$491K | 0.04% | 477 |
|
|
2015
Q1 | $24.4M | Sell |
162,811
-62,625
| -28% | -$9.37M | 0.04% | 516 |
|
|
2014
Q4 | $35.9M | Sell |
225,436
-87,823
| -28% | -$14M | 0.05% | 389 |
|
|
2014
Q3 | $40.8M | Sell |
313,259
-28,758
| -8% | -$3.75M | 0.06% | 349 |
|
|
2014
Q2 | $46.1M | Buy |
342,017
+47,307
| +16% | +$6.38M | 0.07% | 313 |
|
|
2014
Q1 | $37.3M | Buy |
294,710
+25,250
| +9% | +$3.19M | 0.06% | 384 |
|
|
2013
Q4 | $29.8M | Sell |
269,460
-16,200
| -6% | -$1.79M | 0.05% | 451 |
|
|
2013
Q3 | $23.6M | Sell |
285,660
-1,900
| -0.7% | -$157K | 0.04% | 514 |
|
|
2013
Q2 | $23.3M | Buy |
+287,560
| New | +$23.3M | 0.04% | 472 |
|