Teachers Retirement System of the State of Kentucky’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
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|
2025
Q1 | $744K | Hold |
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|
2024
Q4 | $897K | Hold |
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|
2024
Q3 | $740K | Hold |
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|
2024
Q2 | $1.2M | Hold |
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|
2024
Q1 | $1.61M | Hold |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $713K | Hold |
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|
2022
Q4 | $861K | Hold |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q1 | $974K | Sell |
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|
2021
Q4 | $1.18M | Hold |
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|
2021
Q3 | $1.03M | Hold |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $901K | Sell |
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|
2020
Q4 | $892K | Sell |
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|
2020
Q3 | $984K | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $695K | Buy |
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|
2019
Q4 | $1.05M | Hold |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $14.5M | Buy |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $16.4M | Buy |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $996K | Hold |
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|
2017
Q4 | $837K | Hold |
|
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|
2017
Q3 | $833K | Sell |
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|
2017
Q2 | $4.97M | Sell |
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|
2017
Q1 | $6.46M | Sell |
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|
2016
Q4 | $7.96M | Sell |
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|
2016
Q3 | $7.55M | Hold |
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|
2016
Q2 | $8.18M | Sell |
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|
2016
Q1 | $8.29M | Sell |
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|
2015
Q4 | $8.18M | Sell |
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|
2015
Q3 | $11.2M | Sell |
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|
2015
Q2 | $10.4M | Sell |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $10.8M | Hold |
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|
2014
Q3 | $8.8M | Buy |
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|
2014
Q2 | $9.07M | Sell |
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|
2014
Q1 | $15.1M | Sell |
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|
2013
Q4 | $14.4M | Sell |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $12.2M | Buy |
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