State of Michigan Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,231
| Closed | -$1.14M | – | 965 |
|
|
2023
Q2 | $1.14M | Hold |
16,231
| – | – | 0.01% | 765 |
|
|
2023
Q1 | $1.97M | Sell |
16,231
-100
| -0.6% | -$14K | 0.01% | 594 |
|
|
2022
Q4 | $2.4M | Sell |
16,331
-100
| -0.6% | -$16.2K | 0.02% | 541 |
|
|
2022
Q3 | $2.57M | Sell |
16,431
-100
| -0.6% | -$18.3K | 0.02% | 510 |
|
|
2022
Q2 | $2.86M | Buy |
16,531
+800
| +5% | +$159K | 0.02% | 502 |
|
|
2022
Q1 | $3.26M | Sell |
15,731
-101
| -0.6% | -$22.2K | 0.02% | 493 |
|
|
2021
Q4 | $3.8M | Sell |
15,832
-600
| -4% | -$137K | 0.02% | 479 |
|
|
2021
Q3 | $3.43M | Hold |
16,432
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $3.37M | Hold |
16,432
| – | – | 0.02% | 495 |
|
|
2021
Q1 | $3.02M | Sell |
16,432
-600
| -4% | -$101K | 0.02% | 564 |
|
|
2020
Q4 | $2.68M | Sell |
17,032
-600
| -3% | -$92.5K | 0.02% | 557 |
|
|
2020
Q3 | $2.71M | Hold |
17,632
| – | – | 0.02% | 494 |
|
|
2020
Q2 | $2.51M | Buy |
17,632
+1,764
| +11% | +$224K | 0.02% | 470 |
|
|
2020
Q1 | $1.48M | Sell |
15,868
-900
| -5% | -$117K | 0.02% | 507 |
|
|
2019
Q4 | $2.69M | Sell |
16,768
-400
| -2% | -$64.1K | 0.02% | 472 |
|
|
2019
Q3 | $2.84M | Hold |
17,168
| – | – | 0.03% | 430 |
|
|
2019
Q2 | $2.65M | Sell |
17,168
-3,500
| -17% | -$568K | 0.02% | 456 |
|
|
2019
Q1 | $3.52M | Sell |
20,668
-200
| -1% | -$32.3K | 0.03% | 412 |
|
|
2018
Q4 | $3.29M | Sell |
20,868
-1,200
| -5% | -$200K | 0.03% | 394 |
|
|
2018
Q3 | $3.71M | Buy |
22,068
+100
| +0.5% | +$15.4K | 0.03% | 422 |
|
|
2018
Q2 | $2.98M | Buy |
21,968
+200
| +0.9% | +$24.3K | 0.02% | 471 |
|
|
2018
Q1 | $2.58M | Buy |
21,768
+100
| +0.5% | +$11.4K | 0.02% | 520 |
|
|
2017
Q4 | $2.16M | Sell |
21,668
-700
| -3% | -$64.4K | 0.02% | 579 |
|
|
2017
Q3 | $2.22M | Sell |
22,368
-1,900
| -8% | -$192K | 0.02% | 568 |
|
|
2017
Q2 | $2.83M | Hold |
24,268
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $3.6M | Buy |
24,268
+200
| +0.8% | +$32.1K | 0.03% | 420 |
|
|
2016
Q4 | $4.07M | Sell |
24,068
-1,632
| -6% | -$257K | 0.03% | 390 |
|
|
2016
Q3 | $3.83M | Buy |
25,700
+100
| +0.4% | +$16K | 0.03% | 412 |
|
|
2016
Q2 | $4.14M | Buy |
25,600
+400
| +2% | +$61.7K | 0.03% | 386 |
|
|
2016
Q1 | $4.04M | Buy |
25,200
+200
| +0.8% | +$30.1K | 0.03% | 388 |
|
|
2015
Q4 | $3.76M | Sell |
25,000
-1,400
| -5% | -$243K | 0.03% | 402 |
|
|
2015
Q3 | $5M | Sell |
26,400
-6,950
| -21% | -$1.2M | 0.04% | 331 |
|
|
2015
Q2 | $5.31M | Buy |
33,350
+200
| +0.6% | +$30.5K | 0.04% | 355 |
|
|
2015
Q1 | $4.96M | Sell |
33,150
-1,600
| -5% | -$247K | 0.03% | 382 |
|
|
2014
Q4 | $5.54M | Buy |
34,750
+100
| +0.3% | +$14.7K | 0.04% | 365 |
|
|
2014
Q3 | $4.51M | Buy |
34,650
+300
| +0.9% | +$39.3K | 0.03% | 405 |
|
|
2014
Q2 | $4.63M | Hold |
34,350
| – | – | 0.03% | 403 |
|
|
2014
Q1 | $4.34M | Buy |
34,350
+300
| +0.9% | +$36.4K | 0.03% | 407 |
|
|
2013
Q4 | $3.77M | Buy |
34,050
+100
| +0.3% | +$9.92K | 0.03% | 438 |
|
|
2013
Q3 | $2.81M | Buy |
33,950
+300
| +0.9% | +$24.5K | 0.02% | 502 |
|
|
2013
Q2 | $2.73M | Buy |
+33,650
| New | +$2.79M | 0.03% | 488 |
|
Other funds holding AAP
CIP
