PGGM Investments’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
2023 Q2	–	Sell	-4,657	Closed	-$566K	–	360
2023 Q1	$566K	Sell	4,657 -1,948	-29%	-$273K	0.01%	361
2022 Q4	$971K	Sell	6,605 -3,155	-32%	-$511K	0.02%	330
2022 Q3	$1.53M	Buy	+9,760	New	+$1.78M	0.03%	316
2022 Q1	$28.5M	Hold	118,850	–	–	0.14%	155
2021 Q4	$28.5M	Sell	118,850 -1,185	-1%	-$271K	0.14%	155
2021 Q3	$25.1M	Buy	120,035 +1,251	+1%	+$261K	0.13%	181
2021 Q2	$24.4M	Buy	118,784 +926	+0.8%	+$182K	0.1%	193
2021 Q1	$21.6M	Buy	117,858 +9,265	+9%	+$1.55M	0.09%	207
2020 Q4	$17.1M	Buy	108,593 +104,535	+2,576%	+$16.1M	0.08%	230
2020 Q3	$623K	Hold	4,058	–	–	﹤0.01%	245
2020 Q2	$578K	Hold	4,058	–	–	﹤0.01%	255
2020 Q1	$379K	Hold	4,058	–	–	﹤0.01%	232
2019 Q4	$650K	Sell	4,058 -20,942	-84%	-$3.36M	﹤0.01%	246
2019 Q3	$4.13M	Hold	25,000	–	–	0.02%	225
2019 Q2	$3.85M	Buy	+25,000	New	+$4.06M	0.02%	228