Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
13,761
+200
| +1% | +$9.3K | 0.01% | 1012 |
|
|
2025
Q1 | $532K | Sell |
13,561
-400
| -3% | -$15.7K | 0.01% | 1078 |
|
|
2024
Q4 | $660K | Sell |
13,961
-100
| -0.7% | -$4.73K | 0.01% | 1021 |
|
|
2024
Q3 | $548K | Sell |
14,061
-400
| -3% | -$15.6K | 0.01% | 1118 |
|
|
2024
Q2 | $916K | Sell |
14,461
-1,441
| -9% | -$91.3K | 0.02% | 802 |
|
|
2024
Q1 | $1.35M | Sell |
15,902
-1,508
| -9% | -$128K | 0.03% | 653 |
|
|
2023
Q4 | $1.06M | Sell |
17,410
-290
| -2% | -$17.7K | 0.02% | 845 |
|
|
2023
Q3 | $990K | Buy |
17,700
+13,103
| +285% | +$733K | 0.01% | 955 |
|
|
2023
Q2 | $323K | Hold |
4,597
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q1 | $559K | Sell |
4,597
-44
| -0.9% | -$5.35K | 0.01% | 1249 |
|
|
2022
Q4 | $682K | Hold |
4,641
| – | – | 0.01% | 1175 |
|
|
2022
Q3 | $726K | Sell |
4,641
-196
| -4% | -$30.7K | 0.01% | 1095 |
|
|
2022
Q2 | $837K | Sell |
4,837
-210
| -4% | -$36.3K | 0.01% | 905 |
|
|
2022
Q1 | $1.05M | Sell |
5,047
-230
| -4% | -$47.6K | 0.01% | 1065 |
|
|
2021
Q4 | $1.27M | Sell |
5,277
-200
| -4% | -$48K | 0.01% | 884 |
|
|
2021
Q3 | $1.14M | Sell |
5,477
-224
| -4% | -$46.8K | 0.01% | 914 |
|
|
2021
Q2 | $1.17M | Hold |
5,701
| – | – | 0.01% | 923 |
|
|
2021
Q1 | $1.05M | Buy |
5,701
+291
| +5% | +$53.4K | 0.01% | 985 |
|
|
2020
Q4 | $852K | Sell |
5,410
-205
| -4% | -$32.3K | 0.01% | 1004 |
|
|
2020
Q3 | $862K | Sell |
5,615
-500
| -8% | -$76.8K | 0.01% | 846 |
|
|
2020
Q2 | $871K | Sell |
6,115
-400
| -6% | -$57K | 0.01% | 858 |
|
|
2020
Q1 | $608K | Sell |
6,515
-367
| -5% | -$34.3K | 0.01% | 932 |
|
|
2019
Q4 | $1.1M | Sell |
6,882
-401
| -6% | -$64.2K | 0.02% | 845 |
|
|
2019
Q3 | $1.21M | Sell |
7,283
-1,350
| -16% | -$223K | 0.02% | 860 |
|
|
2019
Q2 | $1.33M | Sell |
8,633
-8,555
| -50% | -$1.32M | 0.02% | 816 |
|
|
2019
Q1 | $2.93M | Sell |
17,188
-5,603
| -25% | -$955K | 0.04% | 422 |
|
|
2018
Q4 | $3.59M | Buy |
22,791
+14,701
| +182% | +$2.32M | 0.06% | 323 |
|
|
2018
Q3 | $1.36M | Hold |
8,090
| – | – | 0.02% | 847 |
|
|
2018
Q2 | $1.1M | Buy |
8,090
+232
| +3% | +$31.5K | 0.02% | 924 |
|
|
2018
Q1 | $932K | Buy |
7,858
+16
| +0.2% | +$1.9K | 0.01% | 951 |
|
|
2017
Q4 | $782K | Sell |
7,842
-9,447
| -55% | -$942K | 0.01% | 1006 |
|
|
2017
Q3 | $1.72M | Buy |
17,289
+477
| +3% | +$47.3K | 0.03% | 646 |
|
|
2017
Q2 | $1.96M | Buy |
16,812
+900
| +6% | +$105K | 0.03% | 590 |
|
|
2017
Q1 | $2.36M | Hold |
15,912
| – | – | 0.05% | 427 |
|
|
2016
Q4 | $2.69M | Sell |
15,912
-41
| -0.3% | -$6.93K | 0.06% | 360 |
|
|
2016
Q3 | $2.38M | Buy |
15,953
+1,560
| +11% | +$233K | 0.05% | 384 |
|
|
2016
Q2 | $2.33M | Sell |
14,393
-3,100
| -18% | -$501K | 0.05% | 390 |
|
|
2016
Q1 | $2.81M | Buy |
17,493
+41
| +0.2% | +$6.57K | 0.06% | 326 |
|
|
2015
Q4 | $2.63M | Buy |
17,452
+3,800
| +28% | +$572K | 0.06% | 335 |
|
|
2015
Q3 | $2.59M | Sell |
13,652
-15,624
| -53% | -$2.96M | 0.06% | 325 |
|
|
2015
Q2 | $4.66M | Sell |
29,276
-3,200
| -10% | -$510K | 0.11% | 190 |
|
|
2015
Q1 | $4.86M | Buy |
32,476
+700
| +2% | +$105K | 0.11% | 178 |
|
|
2014
Q4 | $5.06M | Sell |
31,776
-1,500
| -5% | -$239K | 0.12% | 171 |
|
|
2014
Q3 | $4.34M | Sell |
33,276
-400
| -1% | -$52.1K | 0.11% | 186 |
|
|
2014
Q2 | $4.54M | Buy |
33,676
+3,400
| +11% | +$459K | 0.11% | 180 |
|
|
2014
Q1 | $3.83M | Buy |
30,276
+400
| +1% | +$50.6K | 0.1% | 206 |
|
|
2013
Q4 | $3.31M | Buy |
29,876
+10,200
| +52% | +$1.13M | 0.09% | 237 |
|
|
2013
Q3 | $1.63M | Buy |
19,676
+300
| +2% | +$24.8K | 0.07% | 328 |
|
|
2013
Q2 | $1.57M | Buy |
+19,376
| New | +$1.57M | 0.07% | 314 |
|