Teachers Retirement System of the State of Kentucky’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 | $824K | Sell |
17,718
-1,254
| -7% | -$58.3K | 0.01% | 1170 |
|
|
2025
Q1 | $744K | Hold |
18,972
| – | – | 0.01% | 1204 |
|
|
2024
Q4 | $897K | Hold |
18,972
| – | – | 0.01% | 1148 |
|
|
2024
Q3 | $740K | Hold |
18,972
| – | – | 0.01% | 1244 |
|
|
2024
Q2 | $1.2M | Hold |
18,972
| – | – | 0.01% | 961 |
|
|
2024
Q1 | $1.62M | Hold |
18,972
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $1.16M | Hold |
18,972
| – | – | 0.01% | 984 |
|
|
2023
Q3 | $1.06M | Buy |
18,972
+13,617
| +254% | +$762K | 0.01% | 972 |
|
|
2023
Q2 | $376K | Sell |
5,355
-505
| -9% | -$35.5K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $713K | Hold |
5,860
| – | – | 0.01% | 1053 |
|
|
2022
Q4 | $861K | Hold |
5,860
| – | – | 0.01% | 945 |
|
|
2022
Q3 | $916K | Buy |
+5,860
| New | +$916K | 0.01% | 832 |
|
|
2022
Q1 | $974K | Sell |
4,708
-204
| -4% | -$42.2K | 0.01% | 893 |
|
|
2021
Q4 | $1.18M | Hold |
4,912
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $1.03M | Hold |
4,912
| – | – | 0.01% | 875 |
|
|
2021
Q2 | $1.01M | Hold |
4,912
| – | – | 0.01% | 907 |
|
|
2021
Q1 | $901K | Sell |
4,912
-750
| -13% | -$138K | 0.01% | 928 |
|
|
2020
Q4 | $892K | Sell |
5,662
-750
| -12% | -$118K | 0.01% | 904 |
|
|
2020
Q3 | $984K | Sell |
6,412
-788
| -11% | -$121K | 0.01% | 798 |
|
|
2020
Q2 | $1.03M | Sell |
7,200
-250
| -3% | -$35.6K | 0.01% | 754 |
|
|
2020
Q1 | $695K | Buy |
7,450
+900
| +14% | +$84K | 0.01% | 832 |
|
|
2019
Q4 | $1.05M | Hold |
6,550
| – | – | 0.01% | 801 |
|
|
2019
Q3 | $1.08M | Sell |
6,550
-87,400
| -93% | -$14.5M | 0.01% | 759 |
|
|
2019
Q2 | $14.5M | Buy |
93,950
+86,650
| +1,187% | +$13.4M | 0.18% | 153 |
|
|
2019
Q1 | $1.25M | Sell |
7,300
-96,700
| -93% | -$16.5M | 0.02% | 709 |
|
|
2018
Q4 | $16.4M | Buy |
104,000
+20,100
| +24% | +$3.16M | 0.23% | 112 |
|
|
2018
Q3 | $14.1M | Buy |
83,900
+75,500
| +899% | +$12.7M | 0.17% | 165 |
|
|
2018
Q2 | $1.14M | Hold |
8,400
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $996K | Hold |
8,400
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $837K | Hold |
8,400
| – | – | 0.01% | 985 |
|
|
2017
Q3 | $833K | Sell |
8,400
-34,202
| -80% | -$3.39M | 0.01% | 959 |
|
|
2017
Q2 | $4.97M | Sell |
42,602
-964
| -2% | -$112K | 0.06% | 341 |
|
|
2017
Q1 | $6.46M | Sell |
43,566
-3,521
| -7% | -$522K | 0.08% | 291 |
|
|
2016
Q4 | $7.96M | Sell |
47,087
-3,532
| -7% | -$597K | 0.1% | 240 |
|
|
2016
Q3 | $7.55M | Hold |
50,619
| – | – | 0.1% | 259 |
|
|
2016
Q2 | $8.18M | Sell |
50,619
-1,100
| -2% | -$178K | 0.11% | 240 |
|
|
2016
Q1 | $8.29M | Sell |
51,719
-2,600
| -5% | -$417K | 0.11% | 229 |
|
|
2015
Q4 | $8.18M | Sell |
54,319
-4,576
| -8% | -$689K | 0.1% | 237 |
|
|
2015
Q3 | $11.2M | Sell |
58,895
-6,523
| -10% | -$1.24M | 0.15% | 184 |
|
|
2015
Q2 | $10.4M | Sell |
65,418
-3,734
| -5% | -$595K | 0.12% | 206 |
|
|
2015
Q1 | $10.4M | Buy |
69,152
+1,612
| +2% | +$241K | 0.12% | 215 |
|
|
2014
Q4 | $10.8M | Hold |
67,540
| – | – | 0.12% | 218 |
|
|
2014
Q3 | $8.8M | Buy |
67,540
+300
| +0.4% | +$39.1K | 0.1% | 239 |
|
|
2014
Q2 | $9.07M | Sell |
67,240
-52,060
| -44% | -$7.02M | 0.11% | 241 |
|
|
2014
Q1 | $15.1M | Sell |
119,300
-10,450
| -8% | -$1.32M | 0.18% | 147 |
|
|
2013
Q4 | $14.4M | Sell |
129,750
-14,570
| -10% | -$1.61M | 0.17% | 158 |
|
|
2013
Q3 | $11.9M | Sell |
144,320
-6,530
| -4% | -$540K | 0.11% | 187 |
|
|
2013
Q2 | $12.2M | Buy |
+150,850
| New | +$12.2M | 0.12% | 173 |
|