Ontario Teachers' Pension Plan Board’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
2024 Q1	–	Sell	-4,130	Closed	-$252K	–	478
2023 Q4	$252K	Hold	4,130	–	–	﹤0.01%	481
2023 Q3	$231K	Hold	4,130	–	–	﹤0.01%	491
2023 Q2	$290K	Sell	4,130 -2,110	-34%	-$217K	﹤0.01%	479
2023 Q1	$759K	Sell	6,240 -469	-7%	-$65.6K	0.01%	376
2022 Q4	$986K	Sell	6,709 -1,742	-21%	-$282K	0.01%	327
2022 Q3	$1.32M	Buy	8,451 +3,086	+58%	+$564K	0.02%	254
2022 Q2	$929K	Sell	5,365 -565	-10%	-$112K	0.01%	238
2022 Q1	$1.23M	Sell	5,930 -725	-11%	-$159K	0.01%	151
2021 Q4	$1.6M	Buy	6,655 +3,217	+94%	+$735K	0.02%	147
2021 Q3	$718K	Buy	+3,438	New	+$716K	﹤0.01%	262
2020 Q1	–	Sell	-7,281	Closed	-$1.17M	–	456
2019 Q4	$1.17M	Sell	7,281 -927	-11%	-$149K	0.02%	362
2019 Q3	$1.36M	Buy	8,208 +3,842	+88%	+$577K	0.02%	368
2019 Q2	$673K	Buy	+4,366	New	+$709K	0.01%	460
2016 Q3	–	Sell	-1,829	Closed	-$296K	–	587
2016 Q2	$296K	Sell	1,829 -1,504	-45%	-$232K	﹤0.01%	575
2016 Q1	$534K	Sell	3,333 -413	-11%	-$62.1K	0.01%	513
2015 Q4	$564K	Hold	3,746	–	–	0.01%	490
2015 Q3	$710K	Buy	+3,746	New	+$649K	0.01%	507