Retirement Systems of Alabama’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,507
| Closed | -$950K | – | 927 |
|
|
2023
Q2 | $950K | Sell |
13,507
-4,007
| -23% | -$282K | ﹤0.01% | 934 |
|
|
2023
Q1 | $2.13M | Sell |
17,514
-1,746
| -9% | -$212K | 0.01% | 897 |
|
|
2022
Q4 | $2.83M | Sell |
19,260
-882
| -4% | -$130K | 0.01% | 879 |
|
|
2022
Q3 | $3.15M | Sell |
20,142
-109
| -0.5% | -$17K | 0.01% | 826 |
|
|
2022
Q2 | $3.51M | Sell |
20,251
-408
| -2% | -$70.6K | 0.02% | 831 |
|
|
2022
Q1 | $4.28M | Sell |
20,659
-217
| -1% | -$44.9K | 0.02% | 811 |
|
|
2021
Q4 | $5.01M | Sell |
20,876
-1,595
| -7% | -$383K | 0.02% | 771 |
|
|
2021
Q3 | $4.69M | Sell |
22,471
-1,466
| -6% | -$306K | 0.02% | 759 |
|
|
2021
Q2 | $4.91M | Sell |
23,937
-502
| -2% | -$103K | 0.02% | 763 |
|
|
2021
Q1 | $4.48M | Sell |
24,439
-3,245
| -12% | -$595K | 0.02% | 791 |
|
|
2020
Q4 | $4.36M | Sell |
27,684
-182
| -0.7% | -$28.7K | 0.02% | 755 |
|
|
2020
Q3 | $4.28M | Sell |
27,866
-1,679
| -6% | -$258K | 0.02% | 679 |
|
|
2020
Q2 | $4.21M | Sell |
29,545
-901
| -3% | -$128K | 0.02% | 666 |
|
|
2020
Q1 | $2.84M | Buy |
30,446
+7
| +0% | +$653 | 0.02% | 721 |
|
|
2019
Q4 | $4.88M | Sell |
30,439
-823
| -3% | -$132K | 0.02% | 699 |
|
|
2019
Q3 | $5.17M | Sell |
31,262
-2,192
| -7% | -$363K | 0.02% | 648 |
|
|
2019
Q2 | $5.16M | Buy |
33,454
+82
| +0.2% | +$12.6K | 0.02% | 659 |
|
|
2019
Q1 | $5.69M | Sell |
33,372
-791
| -2% | -$135K | 0.03% | 617 |
|
|
2018
Q4 | $5.38M | Hold |
34,163
| – | – | 0.03% | 582 |
|
|
2018
Q3 | $5.75M | Sell |
34,163
-529
| -2% | -$89.1K | 0.03% | 619 |
|
|
2018
Q2 | $4.71M | Sell |
34,692
-648
| -2% | -$87.9K | 0.02% | 723 |
|
|
2018
Q1 | $4.19M | Sell |
35,340
-472
| -1% | -$56K | 0.02% | 746 |
|
|
2017
Q4 | $3.57M | Sell |
35,812
-23
| -0.1% | -$2.29K | 0.02% | 806 |
|
|
2017
Q3 | $3.56M | Buy |
35,835
+31
| +0.1% | +$3.08K | 0.02% | 802 |
|
|
2017
Q2 | $4.17M | Buy |
35,804
+149
| +0.4% | +$17.4K | 0.02% | 741 |
|
|
2017
Q1 | $5.29M | Sell |
35,655
-275
| -0.8% | -$40.8K | 0.03% | 626 |
|
|
2016
Q4 | $6.08M | Sell |
35,930
-1,315
| -4% | -$222K | 0.04% | 558 |
|
|
2016
Q3 | $5.55M | Sell |
37,245
-81,275
| -69% | -$12.1M | 0.03% | 577 |
|
|
2016
Q2 | $19.2M | Buy |
118,520
+367
| +0.3% | +$59.3K | 0.11% | 197 |
|
|
2016
Q1 | $18.9M | Sell |
118,153
-846
| -0.7% | -$136K | 0.11% | 200 |
|
|
2015
Q4 | $17.9M | Sell |
118,999
-22,725
| -16% | -$3.42M | 0.11% | 217 |
|
|
2015
Q3 | $26.9M | Sell |
141,724
-51,577
| -27% | -$9.78M | 0.16% | 129 |
|
|
2015
Q2 | $30.8M | Buy |
193,301
+60
| +0% | +$9.56K | 0.17% | 124 |
|
|
2015
Q1 | $28.9M | Buy |
193,241
+7
| +0% | +$1.05K | 0.16% | 146 |
|
|
2014
Q4 | $30.8M | Hold |
193,234
| – | – | 0.16% | 132 |
|
|
2014
Q3 | $25.2M | Buy |
193,234
+3,344
| +2% | +$436K | 0.14% | 154 |
|
|
2014
Q2 | $25.6M | Buy |
189,890
+9,017
| +5% | +$1.22M | 0.14% | 152 |
|
|
2014
Q1 | $22.9M | Buy |
180,873
+19,337
| +12% | +$2.45M | 0.13% | 164 |
|
|
2013
Q4 | $17.9M | Hold |
161,536
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $13.4M | Sell |
161,536
-473
| -0.3% | -$39.1K | 0.08% | 258 |
|
|
2013
Q2 | $13.2M | Buy |
+162,009
| New | +$13.2M | 0.09% | 236 |
|