OPSEU Pension Plan Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,172
| Closed | -$992K | – | 3 |
|
|
2022
Q3 | $992K | Sell |
6,172
-147
| -2% | -$23.6K | 0.26% | 149 |
|
|
2022
Q2 | $1.1M | Buy |
6,319
+927
| +17% | +$161K | 0.28% | 143 |
|
|
2022
Q1 | $1.12M | Buy |
5,392
+139
| +3% | +$28.9K | 0.27% | 172 |
|
|
2021
Q4 | $1.25M | Buy |
5,253
+990
| +23% | +$236K | 0.28% | 150 |
|
|
2021
Q3 | $881K | Sell |
4,263
-224
| -5% | -$46.3K | 0.22% | 187 |
|
|
2021
Q2 | $946K | Sell |
4,487
-237
| -5% | -$50K | 0.24% | 182 |
|
|
2021
Q1 | $869K | Buy |
4,724
+64
| +1% | +$11.8K | 0.22% | 190 |
|
|
2020
Q4 | $741K | Buy |
4,660
+79
| +2% | +$12.6K | 0.21% | 197 |
|
|
2020
Q3 | $705K | Sell |
4,581
-21
| -0.5% | -$3.23K | 0.22% | 196 |
|
|
2020
Q2 | $653K | Buy |
4,602
+1,639
| +55% | +$233K | 0.22% | 193 |
|
|
2020
Q1 | $266K | Buy |
+2,963
| New | +$266K | 0.1% | 276 |
|