Texas Permanent School Fund’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
Q1 | $1.1M | Buy |
+33,487
| New | +$1.1M | 0.01% | 1159 |
|
|
2024
Q3 | – | Sell |
-44,240
| Closed | -$2.8M | – | 10 |
|
|
2024
Q2 | $2.8M | Sell |
44,240
-7,426
| -14% | -$470K | 0.03% | 810 |
|
|
2024
Q1 | $4.4M | Buy |
51,666
+374
| +0.7% | +$31.8K | 0.03% | 615 |
|
|
2023
Q4 | $3.13M | Buy |
51,292
+886
| +2% | +$54.1K | 0.03% | 791 |
|
|
2023
Q3 | $2.82M | Buy |
50,406
+37,946
| +305% | +$2.12M | 0.03% | 764 |
|
|
2023
Q2 | $876K | Buy |
12,460
+107
| +0.9% | +$7.52K | 0.01% | 1298 |
|
|
2023
Q1 | $1.5M | Buy |
12,353
+3,811
| +45% | +$463K | 0.01% | 1082 |
|
|
2022
Q4 | $1.26M | Sell |
8,542
-38
| -0.4% | -$5.59K | 0.02% | 1011 |
|
|
2022
Q3 | $1.34M | Buy |
8,580
+512
| +6% | +$80K | 0.02% | 960 |
|
|
2022
Q2 | $1.4M | Sell |
8,068
-20
| -0.2% | -$3.46K | 0.02% | 959 |
|
|
2022
Q1 | $1.67M | Sell |
8,088
-602
| -7% | -$125K | 0.02% | 940 |
|
|
2021
Q4 | $2.09M | Sell |
8,690
-1,421
| -14% | -$341K | 0.03% | 887 |
|
|
2021
Q3 | $2.11M | Sell |
10,111
-760
| -7% | -$159K | 0.03% | 861 |
|
|
2021
Q2 | $2.23M | Sell |
10,871
-71
| -0.6% | -$14.6K | 0.03% | 859 |
|
|
2021
Q1 | $2.01M | Sell |
10,942
-603
| -5% | -$111K | 0.02% | 902 |
|
|
2020
Q4 | $1.82M | Sell |
11,545
-1,146
| -9% | -$180K | 0.02% | 899 |
|
|
2020
Q3 | $1.95M | Buy |
12,691
+514
| +4% | +$78.9K | 0.03% | 790 |
|
|
2020
Q2 | $1.74M | Sell |
12,177
-333
| -3% | -$47.4K | 0.03% | 770 |
|
|
2020
Q1 | $1.17M | Buy |
12,510
+255
| +2% | +$23.8K | 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% | -$88.8K | 0.03% | 656 |
|
|
2019
Q2 | $2.13M | Sell |
13,835
-108
| -0.8% | -$16.7K | 0.03% | 682 |
|
|
2019
Q1 | $2.38M | Sell |
13,943
-718
| -5% | -$122K | 0.04% | 606 |
|
|
2018
Q4 | $2.31M | Sell |
14,661
-1,970
| -12% | -$310K | 0.04% | 539 |
|
|
2018
Q3 | $2.8M | Sell |
16,631
-1,436
| -8% | -$242K | 0.04% | 550 |
|
|
2018
Q2 | $2.45M | Sell |
18,067
-1,048
| -5% | -$142K | 0.03% | 652 |
|
|
2018
Q1 | $2.27M | Sell |
19,115
-1,060
| -5% | -$126K | 0.03% | 701 |
|
|
2017
Q4 | $2.01M | Sell |
20,175
-295
| -1% | -$29.4K | 0.03% | 790 |
|
|
2017
Q3 | $2.03M | Sell |
20,470
-280
| -1% | -$27.8K | 0.03% | 793 |
|
|
2017
Q2 | $2.42M | Sell |
20,750
-803
| -4% | -$93.6K | 0.03% | 686 |
|
|
2017
Q1 | $3.2M | Sell |
21,553
-510
| -2% | -$75.6K | 0.04% | 524 |
|
|
2016
Q4 | $3.73M | Sell |
22,063
-617
| -3% | -$104K | 0.05% | 442 |
|
|
2016
Q3 | $3.38M | Sell |
22,680
-1,185
| -5% | -$177K | 0.05% | 486 |
|
|
2016
Q2 | $3.86M | Sell |
23,865
-1,418
| -6% | -$229K | 0.05% | 420 |
|
|
2016
Q1 | $4.05M | Sell |
25,283
-542
| -2% | -$86.9K | 0.05% | 418 |
|
|
2015
Q4 | $3.89M | Sell |
25,825
-284
| -1% | -$42.7K | 0.05% | 447 |
|
|
2015
Q3 | $4.95M | Sell |
26,109
-36,145
| -58% | -$6.85M | 0.06% | 343 |
|
|
2015
Q2 | $9.92M | Sell |
62,254
-3,622
| -5% | -$577K | 0.11% | 169 |
|
|
2015
Q1 | $9.86M | Buy |
65,876
+162
| +0.2% | +$24.3K | 0.11% | 186 |
|
|
2014
Q4 | $10.5M | Sell |
65,714
-462
| -0.7% | -$73.6K | 0.11% | 169 |
|
|
2014
Q3 | $8.62M | Sell |
66,176
-7,580
| -10% | -$988K | 0.1% | 205 |
|
|
2014
Q2 | $9.95M | Buy |
73,756
+145
| +0.2% | +$19.6K | 0.1% | 188 |
|
|
2014
Q1 | $9.31M | Sell |
73,611
-3,020
| -4% | -$382K | 0.1% | 206 |
|
|
2013
Q4 | $8.48M | Sell |
76,631
-496
| -0.6% | -$54.9K | 0.08% | 235 |
|
|
2013
Q3 | $6.38M | Sell |
77,127
-4,880
| -6% | -$403K | 0.07% | 334 |
|
|
2013
Q2 | $6.66M | Buy |
+82,007
| New | +$6.66M | 0.07% | 306 |
|