STRS Ohio’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 | $921K | Buy |
+19,800
| New | +$921K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-28,682
| Closed | -$1.12M | – | 1880 |
|
|
2024
Q3 | $1.12M | Buy |
28,682
+11,977
| +72% | +$467K | ﹤0.01% | 868 |
|
|
2024
Q2 | $1.06M | Sell |
16,705
-14,695
| -47% | -$931K | ﹤0.01% | 856 |
|
|
2024
Q1 | $2.67M | Buy |
+31,400
| New | +$2.67M | 0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-7,782
| Closed | -$1.14M | – | 1933 |
|
|
2022
Q4 | $1.14M | Buy |
7,782
+349
| +5% | +$51.3K | 0.01% | 882 |
|
|
2022
Q3 | $1.16M | Sell |
7,433
-1,818
| -20% | -$284K | 0.01% | 814 |
|
|
2022
Q2 | $1.6M | Sell |
9,251
-2,234
| -19% | -$387K | 0.01% | 689 |
|
|
2022
Q1 | $2.38M | Sell |
11,485
-647
| -5% | -$134K | 0.01% | 636 |
|
|
2021
Q4 | $2.91M | Buy |
12,132
+2,215
| +22% | +$531K | 0.01% | 601 |
|
|
2021
Q3 | $2.07M | Sell |
9,917
-705
| -7% | -$147K | 0.01% | 704 |
|
|
2021
Q2 | $2.18M | Sell |
10,622
-768
| -7% | -$157K | 0.01% | 727 |
|
|
2021
Q1 | $2.09M | Sell |
11,390
-1,006
| -8% | -$185K | 0.01% | 713 |
|
|
2020
Q4 | $1.95M | Buy |
12,396
+1,407
| +13% | +$222K | 0.01% | 711 |
|
|
2020
Q3 | $1.69M | Sell |
10,989
-973
| -8% | -$149K | 0.01% | 691 |
|
|
2020
Q2 | $1.7M | Buy |
11,962
+5,024
| +72% | +$715K | 0.01% | 675 |
|
|
2020
Q1 | $647K | Sell |
6,938
-2,634
| -28% | -$246K | ﹤0.01% | 946 |
|
|
2019
Q4 | $1.53M | Sell |
9,572
-4,486
| -32% | -$718K | 0.01% | 721 |
|
|
2019
Q3 | $2.33M | Sell |
14,058
-1,626
| -10% | -$269K | 0.01% | 625 |
|
|
2019
Q2 | $2.42M | Buy |
15,684
+673
| +4% | +$104K | 0.01% | 616 |
|
|
2019
Q1 | $2.56M | Buy |
15,011
+426
| +3% | +$72.6K | 0.01% | 600 |
|
|
2018
Q4 | $2.3M | Buy |
14,585
+4,144
| +40% | +$652K | 0.01% | 596 |
|
|
2018
Q3 | $1.76M | Sell |
10,441
-263
| -2% | -$44.3K | 0.01% | 688 |
|
|
2018
Q2 | $1.45M | Buy |
10,704
+6,329
| +145% | +$859K | 0.01% | 743 |
|
|
2018
Q1 | $518K | Buy |
4,375
+134
| +3% | +$15.9K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $422K | Sell |
4,241
-143
| -3% | -$14.2K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $434K | Buy |
4,384
+277
| +7% | +$27.4K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $478K | Buy |
4,107
+152
| +4% | +$17.7K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $586K | Buy |
3,955
+28
| +0.7% | +$4.15K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $664K | Sell |
3,927
-3,330
| -46% | -$563K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1.08M | Sell |
7,257
-1,126
| -13% | -$168K | ﹤0.01% | 783 |
|
|
2016
Q2 | $1.35M | Buy |
8,383
+402
| +5% | +$64.9K | 0.01% | 681 |
|
|
2016
Q1 | $1.28M | Buy |
7,981
+281
| +4% | +$45K | 0.01% | 703 |
|
|
2015
Q4 | $1.16M | Buy |
7,700
+4
| +0.1% | +$602 | 0.01% | 742 |
|
|
2015
Q3 | $1.46M | Sell |
7,696
-154,520
| -95% | -$29.3M | 0.01% | 691 |
|
|
2015
Q2 | $25.8M | Sell |
162,216
-146,409
| -47% | -$23.3M | 0.11% | 243 |
|
|
2015
Q1 | $46.2M | Buy |
308,625
+60,125
| +24% | +$9M | 0.2% | 137 |
|
|
2014
Q4 | $39.6M | Sell |
248,500
-66,500
| -21% | -$10.6M | 0.17% | 178 |
|
|
2014
Q3 | $41M | Buy |
315,000
+20,000
| +7% | +$2.61M | 0.18% | 164 |
|
|
2014
Q2 | $39.8M | Buy |
+295,000
| New | +$39.8M | 0.18% | 165 |
|