State Board of Administration of Florida Retirement System’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
45,799
-9,759
| -18% | -$454K | ﹤0.01% | 993 |
|
|
2025
Q1 | $2.18M | Hold |
55,558
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $2.63M | Hold |
55,558
| – | – | 0.01% | 939 |
|
|
2024
Q3 | $2.17M | Hold |
55,558
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q2 | $3.52M | Sell |
55,558
-21,473
| -28% | -$1.36M | 0.01% | 869 |
|
|
2024
Q1 | $9.37M | Buy |
77,031
+15,093
| +24% | +$1.84M | 0.02% | 564 |
|
|
2023
Q4 | $3.78M | Buy |
61,938
+2,036
| +3% | +$124K | 0.01% | 877 |
|
|
2023
Q3 | $3.35M | Sell |
59,902
-3,842
| -6% | -$215K | 0.01% | 879 |
|
|
2023
Q2 | $4.48M | Sell |
63,744
-13,287
| -17% | -$934K | 0.01% | 829 |
|
|
2023
Q1 | $9.37M | Sell |
77,031
-2,560
| -3% | -$311K | 0.02% | 575 |
|
|
2022
Q4 | $11.7M | Sell |
79,591
-1,950
| -2% | -$287K | 0.03% | 516 |
|
|
2022
Q3 | $12.7M | Sell |
81,541
-2,754
| -3% | -$431K | 0.03% | 484 |
|
|
2022
Q2 | $14.6M | Sell |
84,295
-4,344
| -5% | -$752K | 0.04% | 467 |
|
|
2022
Q1 | $18.3M | Sell |
88,639
-3,090
| -3% | -$640K | 0.04% | 466 |
|
|
2021
Q4 | $22M | Buy |
91,729
+2,962
| +3% | +$711K | 0.04% | 433 |
|
|
2021
Q3 | $18.5M | Sell |
88,767
-4,065
| -4% | -$849K | 0.04% | 466 |
|
|
2021
Q2 | $19M | Sell |
92,832
-1,660
| -2% | -$341K | 0.04% | 479 |
|
|
2021
Q1 | $17.3M | Sell |
94,492
-3,850
| -4% | -$706K | 0.03% | 483 |
|
|
2020
Q4 | $15.5M | Buy |
98,342
+85
| +0.1% | +$13.4K | 0.03% | 503 |
|
|
2020
Q3 | $15.1M | Sell |
98,257
-142
| -0.1% | -$21.8K | 0.03% | 454 |
|
|
2020
Q2 | $14M | Sell |
98,399
-2,675
| -3% | -$381K | 0.03% | 452 |
|
|
2020
Q1 | $9.43M | Sell |
101,074
-206
| -0.2% | -$19.2K | 0.03% | 492 |
|
|
2019
Q4 | $16.2M | Sell |
101,280
-2,447
| -2% | -$392K | 0.04% | 431 |
|
|
2019
Q3 | $17.2M | Sell |
103,727
-209
| -0.2% | -$34.6K | 0.04% | 395 |
|
|
2019
Q2 | $16M | Sell |
103,936
-29
| -0% | -$4.47K | 0.04% | 426 |
|
|
2019
Q1 | $17.7M | Sell |
103,965
-1,412
| -1% | -$241K | 0.05% | 387 |
|
|
2018
Q4 | $16.6M | Buy |
105,377
+2,006
| +2% | +$316K | 0.05% | 366 |
|
|
2018
Q3 | $17.4M | Buy |
103,371
+453
| +0.4% | +$76.3K | 0.04% | 411 |
|
|
2018
Q2 | $14M | Buy |
102,918
+5,920
| +6% | +$803K | 0.04% | 478 |
|
|
2018
Q1 | $11.5M | Sell |
96,998
-851
| -0.9% | -$101K | 0.03% | 529 |
|
|
2017
Q4 | $9.76M | Sell |
97,849
-11,063
| -10% | -$1.1M | 0.03% | 595 |
|
|
2017
Q3 | $10.8M | Buy |
108,912
+944
| +0.9% | +$93.6K | 0.03% | 545 |
|
|
2017
Q2 | $12.6M | Buy |
107,968
+223
| +0.2% | +$26K | 0.04% | 495 |
|
|
2017
Q1 | $16M | Buy |
107,745
+3,154
| +3% | +$468K | 0.05% | 405 |
|
|
2016
Q4 | $17.7M | Sell |
104,591
-2,382
| -2% | -$403K | 0.05% | 364 |
|
|
2016
Q3 | $16M | Sell |
106,973
-517
| -0.5% | -$77.1K | 0.05% | 396 |
|
|
2016
Q2 | $17.4M | Buy |
107,490
+18,108
| +20% | +$2.93M | 0.06% | 358 |
|
|
2016
Q1 | $14.3M | Sell |
89,382
-1,490
| -2% | -$239K | 0.05% | 360 |
|
|
2015
Q4 | $13.7M | Sell |
90,872
-180
| -0.2% | -$27.1K | 0.05% | 378 |
|
|
2015
Q3 | $17.3M | Buy |
91,052
+1,492
| +2% | +$283K | 0.07% | 294 |
|
|
2015
Q2 | $14.3M | Sell |
89,560
-7,166
| -7% | -$1.14M | 0.05% | 380 |
|
|
2015
Q1 | $14.5M | Sell |
96,726
-10,766
| -10% | -$1.61M | 0.05% | 394 |
|
|
2014
Q4 | $17.1M | Sell |
107,492
-2,135
| -2% | -$340K | 0.05% | 361 |
|
|
2014
Q3 | $14.3M | Sell |
109,627
-87
| -0.1% | -$11.3K | 0.05% | 402 |
|
|
2014
Q2 | $14.8M | Sell |
109,714
-1,373
| -1% | -$185K | 0.05% | 403 |
|
|
2014
Q1 | $14.1M | Sell |
111,087
-12,221
| -10% | -$1.55M | 0.05% | 408 |
|
|
2013
Q4 | $13.6M | Sell |
123,308
-3,457
| -3% | -$383K | 0.04% | 444 |
|
|
2013
Q3 | $10.5M | Sell |
126,765
-2,139
| -2% | -$177K | 0.03% | 524 |
|
|
2013
Q2 | $10.5M | Buy |
+128,904
| New | +$10.5M | 0.03% | 499 |
|