Public Employees Retirement Association of Colorado’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 | $294K | Hold |
6,329
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $248K | Hold |
6,329
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $299K | Hold |
6,329
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q3 | $247K | Hold |
6,329
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $401K | Sell |
6,329
-248
| -4% | -$15.7K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $560K | Sell |
6,577
-343
| -5% | -$29.2K | ﹤0.01% | 929 |
|
|
2023
Q4 | $422K | Hold |
6,920
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $387K | Hold |
6,920
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $486K | Sell |
6,920
-92,750
| -93% | -$6.51M | ﹤0.01% | 1042 |
|
|
2023
Q1 | $12.1M | Buy |
99,670
+950
| +1% | +$116K | 0.06% | 242 |
|
|
2022
Q4 | $14.5M | Buy |
98,720
+500
| +0.5% | +$73.5K | 0.08% | 212 |
|
|
2022
Q3 | $15.4M | Buy |
98,220
+91,300
| +1,319% | +$14.3M | 0.09% | 189 |
|
|
2022
Q2 | $1.2M | Hold |
6,920
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.43M | Sell |
6,920
-2,244
| -24% | -$464K | 0.01% | 629 |
|
|
2021
Q4 | $2.2M | Hold |
9,164
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $1.91M | Hold |
9,164
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $1.88M | Hold |
9,164
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $1.68M | Hold |
9,164
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $1.44M | Sell |
9,164
-857
| -9% | -$135K | 0.01% | 619 |
|
|
2020
Q3 | $1.54M | Hold |
10,021
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $1.43M | Hold |
10,021
| – | – | 0.01% | 566 |
|
|
2020
Q1 | $935K | Hold |
10,021
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $1.61M | Hold |
10,021
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $1.66M | Hold |
10,021
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $1.55M | Sell |
10,021
-441
| -4% | -$68K | 0.01% | 588 |
|
|
2019
Q1 | $1.78M | Sell |
10,462
-2,550
| -20% | -$435K | 0.01% | 560 |
|
|
2018
Q4 | $2.05M | Sell |
13,012
-69
| -0.5% | -$10.9K | 0.01% | 537 |
|
|
2018
Q3 | $2.2M | Sell |
13,081
-13
| -0.1% | -$2.19K | 0.01% | 577 |
|
|
2018
Q2 | $1.78M | Sell |
13,094
-64
| -0.5% | -$8.69K | 0.01% | 633 |
|
|
2018
Q1 | $1.56M | Sell |
13,158
-883
| -6% | -$105K | 0.01% | 670 |
|
|
2017
Q4 | $1.4M | Buy |
14,041
+453
| +3% | +$45.2K | 0.01% | 732 |
|
|
2017
Q3 | $1.35M | Sell |
13,588
-800
| -6% | -$79.4K | 0.01% | 707 |
|
|
2017
Q2 | $1.68M | Sell |
14,388
-9
| -0.1% | -$1.05K | 0.01% | 642 |
|
|
2017
Q1 | $2.13M | Sell |
14,397
-33
| -0.2% | -$4.89K | 0.02% | 559 |
|
|
2016
Q4 | $2.44M | Sell |
14,430
-1,022
| -7% | -$173K | 0.02% | 512 |
|
|
2016
Q3 | $2.3M | Sell |
15,452
-513
| -3% | -$76.5K | 0.02% | 540 |
|
|
2016
Q2 | $2.58M | Sell |
15,965
-454
| -3% | -$73.4K | 0.02% | 518 |
|
|
2016
Q1 | $2.63M | Sell |
16,419
-296
| -2% | -$47.5K | 0.02% | 527 |
|
|
2015
Q4 | $2.52M | Sell |
16,715
-251
| -1% | -$37.8K | 0.02% | 552 |
|
|
2015
Q3 | $3.22M | Sell |
16,966
-264
| -2% | -$50K | 0.03% | 497 |
|
|
2015
Q2 | $2.75M | Sell |
17,230
-529
| -3% | -$84.3K | 0.02% | 568 |
|
|
2015
Q1 | $2.66M | Sell |
17,759
-1,211
| -6% | -$181K | 0.02% | 600 |
|
|
2014
Q4 | $3.02M | Sell |
18,970
-40
| -0.2% | -$6.37K | 0.03% | 566 |
|
|
2014
Q3 | $2.48M | Sell |
19,010
-23
| -0.1% | -$3K | 0.02% | 617 |
|
|
2014
Q2 | $2.57M | Sell |
19,033
-499
| -3% | -$67.3K | 0.02% | 613 |
|
|
2014
Q1 | $2.47M | Sell |
19,532
-10
| -0.1% | -$1.27K | 0.02% | 621 |
|
|
2013
Q4 | $2.16M | Sell |
19,542
-4,413
| -18% | -$488K | 0.02% | 636 |
|
|
2013
Q3 | $1.98M | Sell |
23,955
-47
| -0.2% | -$3.89K | 0.02% | 660 |
|
|
2013
Q2 | $1.95M | Buy |
+24,002
| New | +$1.95M | 0.02% | 657 |
|