Texas Permanent School Fund’s Advance Auto Parts AAP Stock Holding History

Texas Permanent School Fund’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,666	Closed	-$4.4M	–	8
2024 Q1	$4.4M	Buy	51,666 +374	+0.7%	+$25.8K	0.03%	615
2023 Q4	$3.13M	Buy	51,292 +886	+2%	+$48.5K	0.03%	791
2023 Q3	$2.82M	Buy	50,406 +37,946	+305%	+$2.54M	0.03%	764
2023 Q2	$876K	Buy	12,460 +107	+0.9%	+$11K	0.01%	1298
2023 Q1	$1.5M	Buy	12,353 +3,811	+45%	+$533K	0.01%	1082
2022 Q4	$1.26M	Sell	8,542 -38	-0.4%	-$6.15K	0.02%	1011
2022 Q3	$1.34M	Buy	8,580 +512	+6%	+$93.5K	0.02%	960
2022 Q2	$1.4M	Sell	8,068 -20	-0.2%	-$3.97K	0.02%	959
2022 Q1	$1.67M	Sell	8,088 -602	-7%	-$132K	0.02%	940
2021 Q4	$2.08M	Sell	8,690 -1,421	-14%	-$325K	0.03%	887
2021 Q3	$2.11M	Sell	10,111 -760	-7%	-$158K	0.03%	861
2021 Q2	$2.23M	Sell	10,871 -71	-0.6%	-$13.9K	0.03%	859
2021 Q1	$2.01M	Sell	10,942 -603	-5%	-$101K	0.02%	902
2020 Q4	$1.82M	Sell	11,545 -1,146	-9%	-$177K	0.02%	899
2020 Q3	$1.95M	Buy	12,691 +514	+4%	+$77.4K	0.03%	790
2020 Q2	$1.74M	Sell	12,177 -333	-3%	-$42.3K	0.03%	770
2020 Q1	$1.17M	Buy	12,510 +255	+2%	+$33K	0.02%	879
2019 Q4	$1.96M	Sell	12,255 -1,043	-8%	-$167K	0.03%	745
2019 Q3	$2.2M	Sell	13,298 -537	-4%	-$80.7K	0.03%	656
2019 Q2	$2.13M	Sell	13,835 -108	-0.8%	-$17.5K	0.03%	682
2019 Q1	$2.38M	Sell	13,943 -718	-5%	-$116K	0.04%	606
2018 Q4	$2.31M	Sell	14,661 -1,970	-12%	-$329K	0.04%	539
2018 Q3	$2.8M	Sell	16,631 -1,436	-8%	-$221K	0.04%	550
2018 Q2	$2.45M	Sell	18,067 -1,048	-5%	-$127K	0.03%	652
2018 Q1	$2.27M	Sell	19,115 -1,060	-5%	-$121K	0.03%	701
2017 Q4	$2.01M	Sell	20,175 -295	-1%	-$27.1K	0.03%	790
2017 Q3	$2.03M	Sell	20,470 -280	-1%	-$28.3K	0.03%	793
2017 Q2	$2.42M	Sell	20,750 -803	-4%	-$110K	0.03%	686
2017 Q1	$3.19M	Sell	21,553 -510	-2%	-$82K	0.04%	524
2016 Q4	$3.73M	Sell	22,063 -617	-3%	-$97K	0.05%	442
2016 Q3	$3.38M	Sell	22,680 -1,185	-5%	-$189K	0.05%	486
2016 Q2	$3.86M	Sell	23,865 -1,418	-6%	-$219K	0.05%	420
2016 Q1	$4.05M	Sell	25,283 -542	-2%	-$81.5K	0.05%	418
2015 Q4	$3.89M	Sell	25,825 -284	-1%	-$49.3K	0.05%	447
2015 Q3	$4.95M	Sell	26,109 -36,145	-58%	-$6.26M	0.06%	343
2015 Q2	$9.92M	Sell	62,254 -3,622	-5%	-$553K	0.11%	169
2015 Q1	$9.86M	Buy	65,876 +162	+0.2%	+$25K	0.11%	186
2014 Q4	$10.5M	Sell	65,714 -462	-0.7%	-$67.9K	0.11%	169
2014 Q3	$8.62M	Sell	66,176 -7,580	-10%	-$994K	0.1%	205
2014 Q2	$9.95M	Buy	73,756 +145	+0.2%	+$18K	0.1%	188
2014 Q1	$9.31M	Sell	73,611 -3,020	-4%	-$366K	0.1%	206
2013 Q4	$8.48M	Sell	76,631 -496	-0.6%	-$49.2K	0.08%	235
2013 Q3	$6.38M	Sell	77,127 -4,880	-6%	-$399K	0.07%	334
2013 Q2	$6.66M	Buy	+82,007	New	+$6.79M	0.07%	306