State of Tennessee, Department of Treasury’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 | $1.09M | Buy |
23,407
+8,926
| +62% | +$415K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $568K | Sell |
14,481
-3,931
| -21% | -$154K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $871K | Sell |
18,412
-6,622
| -26% | -$313K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $976K | Sell |
25,034
-3,090
| -11% | -$120K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.78M | Hold |
28,124
| – | – | 0.01% | 917 |
|
|
2024
Q1 | $2.39M | Sell |
28,124
-3,058
| -10% | -$260K | 0.01% | 800 |
|
|
2023
Q4 | $1.9M | Buy |
31,182
+11,237
| +56% | +$686K | 0.01% | 895 |
|
|
2023
Q3 | $1.12M | Buy |
19,945
+10,648
| +115% | +$596K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $654K | Sell |
9,297
-810
| -8% | -$56.9K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $1.23M | Buy |
10,107
+332
| +3% | +$40.4K | 0.01% | 1026 |
|
|
2022
Q4 | $1.44M | Sell |
9,775
-778
| -7% | -$114K | 0.01% | 975 |
|
|
2022
Q3 | $1.65M | Hold |
10,553
| – | – | 0.01% | 890 |
|
|
2022
Q2 | $1.83M | Sell |
10,553
-30,060
| -74% | -$5.2M | 0.01% | 849 |
|
|
2022
Q1 | $8.41M | Buy |
40,613
+21,316
| +110% | +$4.41M | 0.03% | 361 |
|
|
2021
Q4 | $4.63M | Buy |
19,297
+1,582
| +9% | +$379K | 0.02% | 586 |
|
|
2021
Q3 | $3.7M | Sell |
17,715
-599
| -3% | -$125K | 0.01% | 647 |
|
|
2021
Q2 | $3.76M | Buy |
18,314
+6,662
| +57% | +$1.37M | 0.01% | 674 |
|
|
2021
Q1 | $2.14M | Sell |
11,652
-7,948
| -41% | -$1.46M | 0.01% | 832 |
|
|
2020
Q4 | $3.09M | Buy |
19,600
+5,639
| +40% | +$888K | 0.01% | 660 |
|
|
2020
Q3 | $2.14M | Sell |
13,961
-246
| -2% | -$37.8K | 0.01% | 698 |
|
|
2020
Q2 | $2.02M | Sell |
14,207
-2,077
| -13% | -$296K | 0.01% | 711 |
|
|
2020
Q1 | $1.52M | Sell |
16,284
-216
| -1% | -$20.2K | 0.01% | 776 |
|
|
2019
Q4 | $2.64M | Sell |
16,500
-1,217
| -7% | -$195K | 0.01% | 719 |
|
|
2019
Q3 | $2.93M | Sell |
17,717
-4,344
| -20% | -$718K | 0.01% | 694 |
|
|
2019
Q2 | $3.4M | Sell |
22,061
-4,650
| -17% | -$717K | 0.02% | 639 |
|
|
2019
Q1 | $4.56M | Sell |
26,711
-73,315
| -73% | -$12.5M | 0.02% | 564 |
|
|
2018
Q4 | $15.8M | Buy |
100,026
+12,700
| +15% | +$2M | 0.09% | 234 |
|
|
2018
Q3 | $14.7M | Buy |
87,326
+59,351
| +212% | +$9.99M | 0.07% | 256 |
|
|
2018
Q2 | $3.8M | Buy |
27,975
+10,212
| +57% | +$1.39M | 0.02% | 622 |
|
|
2018
Q1 | $2.11M | Sell |
17,763
-1,354
| -7% | -$161K | 0.01% | 787 |
|
|
2017
Q4 | $1.91M | Sell |
19,117
-976
| -5% | -$97.3K | 0.01% | 863 |
|
|
2017
Q3 | $1.99M | Sell |
20,093
-104
| -0.5% | -$10.3K | 0.01% | 838 |
|
|
2017
Q2 | $2.36M | Buy |
20,197
+60
| +0.3% | +$7K | 0.01% | 789 |
|
|
2017
Q1 | $2.99M | Sell |
20,137
-2,785
| -12% | -$413K | 0.01% | 704 |
|
|
2016
Q4 | $3.88M | Sell |
22,922
-1,293
| -5% | -$219K | 0.02% | 618 |
|
|
2016
Q3 | $3.61M | Sell |
24,215
-20,089
| -45% | -$3M | 0.02% | 663 |
|
|
2016
Q2 | $7.16M | Sell |
44,304
-7,340
| -14% | -$1.19M | 0.04% | 427 |
|
|
2016
Q1 | $8.28M | Sell |
51,644
-6,915
| -12% | -$1.11M | 0.05% | 369 |
|
|
2015
Q4 | $8.81M | Buy |
58,559
+47,359
| +423% | +$7.13M | 0.05% | 330 |
|
|
2015
Q3 | $2.12M | Buy |
+11,200
| New | +$2.12M | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-88,000
| Closed | -$14M | – | 1454 |
|
|
2014
Q4 | $14M | Sell |
88,000
-3,800
| -4% | -$605K | 0.07% | 280 |
|
|
2014
Q3 | $12M | Hold |
91,800
| – | – | 0.07% | 286 |
|
|
2014
Q2 | $12.4M | Sell |
91,800
-1,600
| -2% | -$216K | 0.07% | 278 |
|
|
2014
Q1 | $11.8M | Buy |
93,400
+13,400
| +17% | +$1.7M | 0.07% | 284 |
|
|
2013
Q4 | $8.85M | Hold |
80,000
| – | – | 0.05% | 341 |
|
|
2013
Q3 | $6.61M | Buy |
+80,000
| New | +$6.61M | 0.04% | 415 |
|