State of Alaska Department of Revenue’s Advance Auto Parts AAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
35,620
+2,739
+8% +$127K 0.02% 807
2025
Q1
$1.29M Sell
32,881
-941
-3% -$36.9K 0.01% 883
2024
Q4
$1.6M Sell
33,822
-194
-0.6% -$9.17K 0.02% 815
2024
Q3
$1.33M Sell
34,016
-982
-3% -$38.3K 0.01% 921
2024
Q2
$2.22M Sell
34,998
-1,010
-3% -$64K 0.02% 642
2024
Q1
$3.06M Sell
36,008
-578
-2% -$49.2K 0.03% 530
2023
Q4
$2.23M Sell
36,586
-413
-1% -$25.2K 0.03% 636
2023
Q3
$2.07M Buy
36,999
+29,633
+402% +$1.66M 0.03% 617
2023
Q2
$517K Sell
7,366
-17,841
-71% -$1.25M 0.01% 1337
2023
Q1
$3.06M Sell
25,207
-112
-0.4% -$13.6K 0.04% 501
2022
Q4
$3.72M Sell
25,319
-1,190
-4% -$175K 0.05% 432
2022
Q3
$4.14M Sell
26,509
-3,705
-12% -$579K 0.06% 379
2022
Q2
$5.23M Buy
30,214
+5,110
+20% +$884K 0.06% 341
2022
Q1
$5.2M Sell
25,104
-1,725
-6% -$357K 0.05% 383
2021
Q4
$6.43M Buy
26,829
+480
+2% +$115K 0.06% 349
2021
Q3
$5.5M Sell
26,349
-1,147
-4% -$240K 0.06% 393
2021
Q2
$5.64M Sell
27,496
-8,218
-23% -$1.69M 0.06% 379
2021
Q1
$6.55M Sell
35,714
-3,502
-9% -$642K 0.07% 313
2020
Q4
$6.18M Sell
39,216
-3,647
-9% -$574K 0.07% 311
2020
Q3
$6.58M Buy
42,863
+10,852
+34% +$1.67M 0.08% 277
2020
Q2
$4.56M Sell
32,011
-7,000
-18% -$997K 0.06% 393
2020
Q1
$3.64M Buy
39,011
+2,972
+8% +$277K 0.06% 369
2019
Q4
$5.77M Sell
36,039
-14,515
-29% -$2.32M 0.08% 352
2019
Q3
$8.36M Buy
50,554
+14,083
+39% +$2.33M 0.11% 259
2019
Q2
$5.62M Buy
36,471
+1,301
+4% +$200K 0.09% 249
2019
Q1
$6M Buy
35,170
+1,499
+4% +$256K 0.11% 221
2018
Q4
$5.3M Buy
33,671
+16,016
+91% +$2.52M 0.1% 220
2018
Q3
$2.97M Sell
17,655
-1,755
-9% -$295K 0.05% 423
2018
Q2
$2.63M Buy
19,410
+5,040
+35% +$683K 0.05% 452
2018
Q1
$1.7M Buy
14,370
+1,250
+10% +$148K 0.04% 550
2017
Q4
$1.31M Buy
13,120
+4,500
+52% +$448K 0.03% 578
2017
Q3
$854K Buy
8,620
+7,160
+490% +$709K 0.04% 529
2017
Q2
$170K Buy
1,460
+160
+12% +$18.6K 0.01% 935
2017
Q1
$192K Buy
+1,300
New +$192K 0.01% 688