OPSEU Pension Plan Trust Fund’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
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