Ontario Teachers' Pension Plan Board’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,130
| Closed | -$252K | – | 477 |
|
|
2023
Q4 | $252K | Hold |
4,130
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $231K | Hold |
4,130
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $290K | Sell |
4,130
-2,110
| -34% | -$148K | ﹤0.01% | 479 |
|
|
2023
Q1 | $759K | Sell |
6,240
-469
| -7% | -$57K | 0.01% | 376 |
|
|
2022
Q4 | $986K | Sell |
6,709
-1,742
| -21% | -$256K | 0.01% | 327 |
|
|
2022
Q3 | $1.32M | Buy |
8,451
+3,086
| +58% | +$482K | 0.02% | 254 |
|
|
2022
Q2 | $929K | Sell |
5,365
-565
| -10% | -$97.8K | 0.01% | 238 |
|
|
2022
Q1 | $1.23M | Sell |
5,930
-725
| -11% | -$150K | 0.01% | 151 |
|
|
2021
Q4 | $1.6M | Buy |
6,655
+3,217
| +94% | +$772K | 0.02% | 147 |
|
|
2021
Q3 | $718K | Buy |
+3,438
| New | +$718K | ﹤0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-7,281
| Closed | -$1.17M | – | 450 |
|
|
2019
Q4 | $1.17M | Sell |
7,281
-927
| -11% | -$148K | 0.02% | 355 |
|
|
2019
Q3 | $1.36M | Buy |
8,208
+3,842
| +88% | +$636K | 0.02% | 363 |
|
|
2019
Q2 | $673K | Buy |
+4,366
| New | +$673K | 0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-1,829
| Closed | -$296K | – | 581 |
|
|
2016
Q2 | $296K | Sell |
1,829
-1,504
| -45% | -$243K | ﹤0.01% | 569 |
|
|
2016
Q1 | $534K | Sell |
3,333
-413
| -11% | -$66.2K | 0.01% | 513 |
|
|
2015
Q4 | $564K | Hold |
3,746
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $710K | Buy |
+3,746
| New | +$710K | 0.01% | 507 |
|