South Dakota Investment Council’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
2024 Q2	–	Sell	-668	Closed	-$57K	–	582
2024 Q1	$57K	Sell	668 -2,200	-77%	-$152K	﹤0.01%	576
2023 Q4	$175K	Sell	2,868 -2,600	-48%	-$142K	﹤0.01%	593
2023 Q3	$306K	Hold	5,468	–	–	0.01%	558
2023 Q2	$384K	Hold	5,468	–	–	0.01%	552
2023 Q1	$665K	Hold	5,468	–	–	0.01%	512
2022 Q4	$804K	Hold	5,468	–	–	0.02%	485
2022 Q3	$855K	Hold	5,468	–	–	0.02%	460
2022 Q2	$946K	Hold	5,468	–	–	0.02%	450
2022 Q1	$1.13M	Sell	5,468 -3,580	-40%	-$787K	0.02%	416
2021 Q4	$2.17M	Sell	9,048 -4,100	-31%	-$936K	0.04%	344
2021 Q3	$2.75M	Hold	13,148	–	–	0.05%	282
2021 Q2	$2.7M	Buy	13,148 +1,140	+9%	+$224K	0.05%	293
2021 Q1	$2.2M	Buy	+12,008	New	+$2.01M	0.04%	341