State of New Jersey Common Pension Fund D’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
38,305
-6,883
| -15% | -$320K | 0.01% | 1381 |
|
|
2025
Q1 | $1.77M | Sell |
45,188
-9,336
| -17% | -$366K | 0.01% | 1239 |
|
|
2024
Q4 | $2.58M | Buy |
54,524
+14,134
| +35% | +$668K | 0.01% | 843 |
|
|
2024
Q3 | $1.57M | Buy |
40,390
+10,623
| +36% | +$414K | 0.01% | 1493 |
|
|
2024
Q2 | $1.89M | Sell |
29,767
-18,694
| -39% | -$1.18M | 0.01% | 1174 |
|
|
2024
Q1 | $4.12M | Hold |
48,461
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $2.96M | Buy |
48,461
+13,074
| +37% | +$798K | 0.01% | 1053 |
|
|
2023
Q3 | $1.98M | Hold |
35,387
| – | – | 0.01% | 1531 |
|
|
2023
Q2 | $2.49M | Hold |
35,387
| – | – | 0.01% | 1334 |
|
|
2023
Q1 | $4.3M | Hold |
35,387
| – | – | 0.02% | 699 |
|
|
2022
Q4 | $5.2M | Hold |
35,387
| – | – | 0.02% | 623 |
|
|
2022
Q3 | $5.53M | Hold |
35,387
| – | – | 0.02% | 589 |
|
|
2022
Q2 | $6.13M | Buy |
35,387
+1,086
| +3% | +$188K | 0.02% | 576 |
|
|
2022
Q1 | $7.1M | Sell |
34,301
-801
| -2% | -$166K | 0.02% | 593 |
|
|
2021
Q4 | $8.42M | Sell |
35,102
-2,565
| -7% | -$615K | 0.02% | 564 |
|
|
2021
Q3 | $7.87M | Sell |
37,667
-193
| -0.5% | -$40.3K | 0.02% | 574 |
|
|
2021
Q2 | $7.77M | Sell |
37,860
-1,349
| -3% | -$277K | 0.03% | 576 |
|
|
2021
Q1 | $7.19M | Sell |
39,209
-2,082
| -5% | -$382K | 0.03% | 599 |
|
|
2020
Q4 | $6.5M | Sell |
41,291
-2,575
| -6% | -$406K | 0.02% | 616 |
|
|
2020
Q3 | $6.73M | Sell |
43,866
-1,813
| -4% | -$278K | 0.03% | 551 |
|
|
2020
Q2 | $6.51M | Sell |
45,679
-9,208
| -17% | -$1.31M | 0.03% | 544 |
|
|
2020
Q1 | $5.12M | Hold |
54,887
| – | – | 0.02% | 569 |
|
|
2019
Q4 | $8.79M | Sell |
54,887
-5,113
| -9% | -$819K | 0.03% | 512 |
|
|
2019
Q3 | $9.92M | Buy |
60,000
+16,000
| +36% | +$2.65M | 0.04% | 470 |
|
|
2019
Q2 | $6.78M | Hold |
44,000
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $7.5M | Buy |
44,000
+15,000
| +52% | +$2.56M | 0.03% | 489 |
|
|
2018
Q4 | $4.57M | Buy |
29,000
+8,000
| +38% | +$1.26M | 0.02% | 564 |
|
|
2018
Q3 | $3.54M | Buy |
+21,000
| New | +$3.54M | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-8,950
| Closed | -$888K | – | 936 |
|
|
2017
Q3 | $888K | Buy |
8,950
+5,000
| +127% | +$496K | ﹤0.01% | 860 |
|
|
2017
Q2 | $461K | Sell |
3,950
-25,200
| -86% | -$2.94M | ﹤0.01% | 895 |
|
|
2017
Q1 | $4.32M | Buy |
29,150
+11,500
| +65% | +$1.71M | 0.02% | 590 |
|
|
2016
Q4 | $2.99M | Sell |
17,650
-6,500
| -27% | -$1.1M | 0.01% | 649 |
|
|
2016
Q3 | $3.6M | Sell |
24,150
-10,000
| -29% | -$1.49M | 0.02% | 624 |
|
|
2016
Q2 | $5.52M | Sell |
34,150
-12,000
| -26% | -$1.94M | 0.03% | 524 |
|
|
2016
Q1 | $7.4M | Sell |
46,150
-13,100
| -22% | -$2.1M | 0.03% | 466 |
|
|
2015
Q4 | $8.92M | Sell |
59,250
-5,000
| -8% | -$753K | 0.04% | 432 |
|
|
2015
Q3 | $12.2M | Sell |
64,250
-12,500
| -16% | -$2.37M | 0.05% | 363 |
|
|
2015
Q2 | $12.2M | Buy |
76,750
+2,750
| +4% | +$438K | 0.05% | 376 |
|
|
2015
Q1 | $11.1M | Hold |
74,000
| – | – | 0.04% | 415 |
|
|
2014
Q4 | $11.8M | Hold |
74,000
| – | – | 0.05% | 407 |
|
|
2014
Q3 | $9.64M | Buy |
74,000
+14,000
| +23% | +$1.82M | 0.04% | 428 |
|
|
2014
Q2 | $8.1M | Buy |
+60,000
| New | +$8.1M | 0.03% | 458 |
|