OPSEU Pension Plan Trust Fund’s Advance Auto Parts AAP Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,172	Closed	-$992K	–	3
2022 Q3	$992K	Sell	6,172 -147	-2%	-$26.9K	0.26%	149
2022 Q2	$1.1M	Buy	6,319 +927	+17%	+$184K	0.28%	143
2022 Q1	$1.12M	Buy	5,392 +139	+3%	+$30.6K	0.27%	172
2021 Q4	$1.25M	Buy	5,253 +990	+23%	+$226K	0.28%	150
2021 Q3	$881K	Sell	4,263 -224	-5%	-$46.7K	0.22%	187
2021 Q2	$946K	Sell	4,487 -237	-5%	-$46.5K	0.24%	182
2021 Q1	$869K	Buy	4,724 +64	+1%	+$10.7K	0.22%	190
2020 Q4	$741K	Buy	4,660 +79	+2%	+$12.2K	0.21%	197
2020 Q3	$705K	Sell	4,581 -21	-0.5%	-$3.16K	0.22%	196
2020 Q2	$653K	Buy	4,602 +1,639	+55%	+$208K	0.22%	193
2020 Q1	$266K	Buy	+2,963	New	+$384K	0.1%	276

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AAP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 6,172 shares — an estimated $992K sold.

OPSEU Pension Plan Trust Fund first reported a position in AAP in Q1 2020 and held it in 11 quarters. The position peaked at $1.25M in Q4 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,172 Advance Auto Parts shares in Q4 2022, an estimated $992K.
OPSEU Pension Plan Trust Fund first reported a position in Advance Auto Parts in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Advance Auto Parts position peaked at $1.25M in Q4 2021.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.