Teacher Retirement System of Texas’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 | $422K | Buy |
9,086
+353
| +4% | +$16.4K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $342K | Buy |
+8,733
| New | +$342K | ﹤0.01% | 1686 |
|
|
2023
Q4 | – | Sell |
-4,596
| Closed | -$257K | – | 1771 |
|
|
2023
Q3 | $257K | Buy |
4,596
+102
| +2% | +$5.7K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $316K | Sell |
4,494
-2,097
| -32% | -$147K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $802K | Sell |
6,591
-30,643
| -82% | -$3.73M | 0.01% | 1254 |
|
|
2022
Q4 | $5.48M | Sell |
37,234
-33,143
| -47% | -$4.87M | 0.04% | 409 |
|
|
2022
Q3 | $11M | Sell |
70,377
-9,608
| -12% | -$1.5M | 0.08% | 259 |
|
|
2022
Q2 | $13.8M | Buy |
79,985
+13,149
| +20% | +$2.28M | 0.09% | 235 |
|
|
2022
Q1 | $13.8M | Sell |
66,836
-10,352
| -13% | -$2.14M | 0.07% | 298 |
|
|
2021
Q4 | $18.5M | Buy |
77,188
+14,880
| +24% | +$3.57M | 0.08% | 247 |
|
|
2021
Q3 | $13M | Sell |
62,308
-3,692
| -6% | -$771K | 0.07% | 303 |
|
|
2021
Q2 | $13.5M | Buy |
66,000
+32,544
| +97% | +$6.68M | 0.07% | 311 |
|
|
2021
Q1 | $6.14M | Buy |
33,456
+3,773
| +13% | +$692K | 0.03% | 456 |
|
|
2020
Q4 | $4.68M | Buy |
29,683
+15,181
| +105% | +$2.39M | 0.03% | 457 |
|
|
2020
Q3 | $2.23M | Buy |
14,502
+12,238
| +541% | +$1.88M | 0.01% | 555 |
|
|
2020
Q2 | $323K | Buy |
+2,264
| New | +$323K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-10,883
| Closed | -$1.86M | – | 526 |
|
|
2019
Q1 | $1.86M | Sell |
10,883
-8,833
| -45% | -$1.51M | 0.02% | 451 |
|
|
2018
Q4 | $3.1M | Buy |
19,716
+11,001
| +126% | +$1.73M | 0.03% | 410 |
|
|
2018
Q3 | $1.47M | Sell |
8,715
-6,288
| -42% | -$1.06M | 0.01% | 567 |
|
|
2018
Q2 | $2.04M | Sell |
15,003
-1,349
| -8% | -$183K | 0.01% | 586 |
|
|
2018
Q1 | $1.94M | Sell |
16,352
-3,999
| -20% | -$474K | 0.01% | 606 |
|
|
2017
Q4 | $2.03M | Sell |
20,351
-169,650
| -89% | -$16.9M | 0.01% | 699 |
|
|
2017
Q3 | $18.8M | Sell |
190,001
-108,259
| -36% | -$10.7M | 0.12% | 199 |
|
|
2017
Q2 | $34.8M | Sell |
298,260
-15
| -0% | -$1.75K | 0.24% | 117 |
|
|
2017
Q1 | $44.2M | Sell |
298,275
-36,100
| -11% | -$5.35M | 0.32% | 95 |
|
|
2016
Q4 | $56.6M | Sell |
334,375
-2,065
| -0.6% | -$349K | 0.41% | 75 |
|
|
2016
Q3 | $50.2M | Sell |
336,440
-2,392
| -0.7% | -$357K | 0.35% | 81 |
|
|
2016
Q2 | $54.8M | Buy |
338,832
+1,244
| +0.4% | +$201K | 0.37% | 71 |
|
|
2016
Q1 | $54.1M | Buy |
337,588
+2,205
| +0.7% | +$354K | 0.37% | 80 |
|
|
2015
Q4 | $50.5M | Sell |
335,383
-3,309
| -1% | -$498K | 0.37% | 80 |
|
|
2015
Q3 | $64.2M | Buy |
338,692
+1,162
| +0.3% | +$220K | 0.51% | 57 |
|
|
2015
Q2 | $53.8M | Sell |
337,530
-5,141
| -2% | -$819K | 0.4% | 78 |
|
|
2015
Q1 | $51.3M | Buy |
342,671
+1,861
| +0.5% | +$279K | 0.4% | 89 |
|
|
2014
Q4 | $54.3M | Buy |
340,810
+335,409
| +6,210% | +$53.4M | 0.43% | 91 |
|
|
2014
Q3 | $704K | Sell |
5,401
-234
| -4% | -$30.5K | 0.01% | 428 |
|
|
2014
Q2 | $760K | Sell |
5,635
-779
| -12% | -$105K | 0.01% | 447 |
|
|
2014
Q1 | $811K | Sell |
6,414
-3,192
| -33% | -$404K | 0.01% | 388 |
|
|
2013
Q4 | $1.06M | Sell |
9,606
-11,023
| -53% | -$1.22M | 0.01% | 379 |
|
|
2013
Q3 | $1.71M | Buy |
20,629
+18,298
| +785% | +$1.51M | 0.02% | 368 |
|
|
2013
Q2 | $189K | Buy |
+2,331
| New | +$189K | ﹤0.01% | 795 |
|