Ohio Public Employees Retirement System (OPERS)’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,327
| Closed | -$719K | – | 2313 |
|
|
2025
Q1 | $719K | Sell |
18,327
-2,120
| -10% | -$90.9K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $967K | Sell |
20,447
-1,170
| -5% | -$47.6K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $843K | Sell |
21,617
-1,077
| -5% | -$57.1K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.44M | Sell |
22,694
-28
| -0.1% | -$2K | 0.01% | 1074 |
|
|
2024
Q1 | $1.93M | Sell |
22,722
-2,142
| -9% | -$148K | 0.01% | 987 |
|
|
2023
Q4 | $1.52M | Buy |
24,864
+680
| +3% | +$37.2K | 0.01% | 1068 |
|
|
2023
Q3 | $1.35M | Sell |
24,184
-2,680
| -10% | -$180K | 0.01% | 1073 |
|
|
2023
Q2 | $1.89M | Sell |
26,864
-3,511
| -12% | -$361K | 0.01% | 1020 |
|
|
2023
Q1 | $3.69M | Sell |
30,375
-1,021
| -3% | -$143K | 0.02% | 754 |
|
|
2022
Q4 | $4.62M | Sell |
31,396
-1,515
| -5% | -$245K | 0.02% | 652 |
|
|
2022
Q3 | $5.14M | Buy |
32,911
+678
| +2% | +$124K | 0.02% | 604 |
|
|
2022
Q2 | $5.58M | Sell |
32,233
-1,887
| -6% | -$374K | 0.02% | 595 |
|
|
2022
Q1 | $7.06M | Sell |
34,120
-1,655
| -5% | -$364K | 0.02% | 584 |
|
|
2021
Q4 | $8.58M | Sell |
35,775
-2,566
| -7% | -$586K | 0.03% | 526 |
|
|
2021
Q3 | $8.01M | Sell |
38,341
-363
| -0.9% | -$75.6K | 0.03% | 541 |
|
|
2021
Q2 | $7.94M | Buy |
38,704
+999
| +3% | +$196K | 0.03% | 561 |
|
|
2021
Q1 | $6.92M | Buy |
37,705
+4,950
| +15% | +$830K | 0.03% | 564 |
|
|
2020
Q4 | $5.16M | Buy |
32,755
+6,116
| +23% | +$943K | 0.02% | 609 |
|
|
2020
Q3 | $4.09M | Buy |
26,639
+1,125
| +4% | +$169K | 0.02% | 574 |
|
|
2020
Q2 | $3.63M | Sell |
25,514
-1,188
| -4% | -$151K | 0.02% | 659 |
|
|
2020
Q1 | $2.49M | Buy |
26,702
+3,879
| +17% | +$502K | 0.02% | 744 |
|
|
2019
Q4 | $3.65M | Sell |
22,823
-1,386
| -6% | -$222K | 0.02% | 677 |
|
|
2019
Q3 | $4M | Buy |
24,209
+92
| +0.4% | +$13.8K | 0.02% | 649 |
|
|
2019
Q2 | $3.72M | Sell |
24,117
-1,809
| -7% | -$294K | 0.02% | 702 |
|
|
2019
Q1 | $4.42M | Sell |
25,926
-2,402
| -8% | -$388K | 0.02% | 633 |
|
|
2018
Q4 | $4.46M | Sell |
28,328
-955
| -3% | -$160K | 0.03% | 565 |
|
|
2018
Q3 | $4.93M | Buy |
29,283
+719
| +3% | +$110K | 0.02% | 642 |
|
|
2018
Q2 | $3.88M | Sell |
28,564
-1,708
| -6% | -$208K | 0.02% | 756 |
|
|
2018
Q1 | $3.59M | Buy |
30,272
+75
| +0.2% | +$8.57K | 0.02% | 757 |
|
|
2017
Q4 | $3.01M | Buy |
30,197
+51
| +0.2% | +$4.69K | 0.01% | 863 |
|
|
2017
Q3 | $2.99M | Sell |
30,146
-952
| -3% | -$96.1K | 0.02% | 847 |
|
|
2017
Q2 | $3.63M | Sell |
31,098
-1,321
| -4% | -$181K | 0.02% | 720 |
|
|
2017
Q1 | $4.81M | Hold |
32,419
| – | – | 0.03% | 607 |
|
|
2016
Q4 | $5.18M | Buy |
32,419
+7,144
| +28% | +$1.12M | 0.03% | 582 |
|
|
2016
Q3 | $3.77M | Sell |
25,275
-947
| -4% | -$151K | 0.02% | 658 |
|
|
2016
Q2 | $4.24M | Sell |
26,222
-1,867
| -7% | -$288K | 0.03% | 565 |
|
|
2016
Q1 | $4.5M | Buy |
28,089
+4,445
| +19% | +$668K | 0.03% | 523 |
|
|
2015
Q4 | $3.56M | Sell |
23,644
-1,059
| -4% | -$184K | 0.02% | 593 |
|
|
2015
Q3 | $4.68M | Sell |
24,703
-4,266
| -15% | -$739K | 0.03% | 527 |
|
|
2015
Q2 | $4.61M | Sell |
28,969
-3,819
| -12% | -$583K | 0.03% | 595 |
|
|
2015
Q1 | $4.91M | Sell |
32,788
-4,167
| -11% | -$643K | 0.03% | 553 |
|
|
2014
Q4 | $5.89M | Buy |
36,955
+7,667
| +26% | +$1.13M | 0.03% | 486 |
|
|
2014
Q3 | $3.82M | Sell |
29,288
-1,594
| -5% | -$209K | 0.02% | 641 |
|
|
2014
Q2 | $4.17M | Buy |
30,882
+10,648
| +53% | +$1.32M | 0.02% | 645 |
|
|
2014
Q1 | $2.56M | Sell |
20,234
-4,085
| -17% | -$496K | 0.01% | 774 |
|
|
2013
Q4 | $2.69M | Buy |
24,319
+6,670
| +38% | +$662K | 0.01% | 831 |
|
|
2013
Q3 | $1.46M | Buy |
17,649
+4,098
| +30% | +$335K | 0.01% | 1062 |
|
|
2013
Q2 | $1.1M | Buy |
+13,551
| New | +$1.12M | 0.01% | 1074 |
|
Other funds holding AAP
