Teachers Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.3M | Sell |
124,722
-35,103
| -22% | -$5.99M | 0.03% | 630 |
|
|
2018
Q4 | $25.2M | Sell |
159,825
-213,133
| -57% | -$33.6M | 0.04% | 505 |
|
|
2018
Q3 | $62.8M | Sell |
372,958
-260,411
| -41% | -$43.8M | 0.08% | 292 |
|
|
2018
Q2 | $85.9M | Sell |
633,369
-986
| -0.2% | -$134K | 0.11% | 200 |
|
|
2018
Q1 | $75.2M | Buy |
634,355
+242,967
| +62% | +$28.8M | 0.1% | 242 |
|
|
2017
Q4 | $39M | Buy |
391,388
+287,975
| +278% | +$28.7M | 0.05% | 417 |
|
|
2017
Q3 | $10.3M | Buy |
103,413
+4,023
| +4% | +$399K | 0.01% | 1014 |
|
|
2017
Q2 | $11.6M | Sell |
99,390
-28,486
| -22% | -$3.32M | 0.02% | 934 |
|
|
2017
Q1 | $19M | Buy |
127,876
+962
| +0.8% | +$143K | 0.03% | 695 |
|
|
2016
Q4 | $21.5M | Sell |
126,914
-68,086
| -35% | -$11.5M | 0.03% | 597 |
|
|
2016
Q3 | $29.1M | Sell |
195,000
-2,562
| -1% | -$382K | 0.05% | 445 |
|
|
2016
Q2 | $31.9M | Buy |
197,562
+2,760
| +1% | +$446K | 0.06% | 408 |
|
|
2016
Q1 | $31.2M | Sell |
194,802
-41,955
| -18% | -$6.73M | 0.06% | 410 |
|
|
2015
Q4 | $35.6M | Buy |
236,757
+47,611
| +25% | +$7.17M | 0.07% | 360 |
|
|
2015
Q3 | $35.8M | Buy |
189,146
+33,990
| +22% | +$6.44M | 0.07% | 352 |
|
|
2015
Q2 | $24.7M | Sell |
155,156
-136,169
| -47% | -$21.7M | 0.05% | 496 |
|
|
2015
Q1 | $43.6M | Buy |
291,325
+22,810
| +8% | +$3.41M | 0.08% | 316 |
|
|
2014
Q4 | $42.8M | Buy |
268,515
+115,140
| +75% | +$18.3M | 0.08% | 319 |
|
|
2014
Q3 | $20M | Buy |
153,375
+611
| +0.4% | +$79.6K | 0.04% | 542 |
|
|
2014
Q2 | $20.6M | Buy |
152,764
+102,487
| +204% | +$13.8M | 0.04% | 548 |
|
|
2014
Q1 | $6.36M | Buy |
50,277
+1,551
| +3% | +$196K | 0.01% | 1005 |
|
|
2013
Q4 | $5.39M | Sell |
48,726
-39,367
| -45% | -$4.36M | 0.01% | 1057 |
|
|
2013
Q3 | $7.28M | Sell |
88,093
-66,720
| -43% | -$5.52M | 0.02% | 899 |
|
|
2013
Q2 | $12.6M | Buy |
+154,813
| New | +$12.6M | 0.03% | 629 |
|