Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Advance Auto Parts AAP Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q2 		– Sell
-27,231
Closed -$1.07M – 1016
2025
Q1 		$1.07M Buy
27,231
+1,060
+4% +$45.5K ﹤0.01% 947
2024
Q4 		$1.24M Buy
26,171
+160
+0.6% +$6.51K ﹤0.01% 941
2024
Q3 		$1.01M Buy
26,011
+110
+0.4% +$5.83K ﹤0.01% 974
2024
Q2 		$1.64M Sell
25,901
-615
-2% -$44K 0.01% 892
2024
Q1 		$2.26M Buy
26,516
+180
+0.7% +$12.4K 0.01% 835
2023
Q4 		$1.61M Buy
26,336
+260
+1% +$14.2K 0.01% 902
2023
Q3 		$1.46M Buy
26,076
+130
+0.5% +$8.71K 0.01% 901
2023
Q2 		$1.82M Sell
25,946
-779
-3% -$80.1K 0.01% 868
2023
Q1 		$3.25M Sell
26,725
-210
-0.8% -$29.4K 0.02% 646
2022
Q4 		$3.96M Sell
26,935
-50
-0.2% -$8.1K 0.02% 581
2022
Q3 		$4.22M Buy
26,985
+320
+1% +$58.5K 0.03% 542
2022
Q2 		$4.62M Buy
26,665
+2,872
+12% +$570K 0.03% 529
2022
Q1 		$4.92M Buy
23,793
+112
+0.5% +$24.6K 0.03% 517
2021
Q4 		$5.68M Sell
23,681
-790
-3% -$180K 0.03% 494
2021
Q3 		$5.11M Buy
24,471
+749
+3% +$156K 0.03% 503
2021
Q2 		$4.87M Sell
23,722
-1,270
-5% -$249K 0.03% 520
2021
Q1 		$4.59M Sell
24,992
-120
-0.5% -$20.1K 0.03% 527
2020
Q4 		$3.96M Sell
25,112
-1,150
-4% -$177K 0.03% 548
2020
Q3 		$4.03M Sell
26,262
-9,250
-26% -$1.39M 0.03% 490
2020
Q2 		$5.06M Sell
35,512
-11,455
-24% -$1.46M 0.04% 390
2020
Q1 		$4.38M Buy
46,967
+11,584
+33% +$1.5M 0.04% 394
2019
Q4 		$5.67M Sell
35,383
-2,020
-5% -$324K 0.05% 282
2019
Q3 		$6.19M Sell
37,403
-16,015
-30% -$2.41M 0.06% 251
2019
Q2 		$8.23M Buy
53,418
+564
+1% +$91.6K 0.05% 318
2019
Q1 		$9.01M Buy
52,854
+3,854
+8% +$622K 0.06% 278
2018
Q4 		$7.72M Buy
49,000
+512
+1% +$85.5K 0.06% 283
2018
Q3 		$8.18M Buy
48,488
+28,025
+137% +$4.31M 0.05% 313
2018
Q2 		$2.78M Buy
20,463
+8,582
+72% +$1.04M 0.03% 469
2018
Q1 		$1.41M Buy
+11,881
New +$1.36M 0.04% 457

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treasurer of the State of North Carolina's AAP Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Advance Auto Parts (AAP) in Q2 2025, closing a stake of 27,231 shares — an estimated $1.07M sold.

Treasurer of the State of North Carolina first reported a position in AAP in Q1 2018 and held it in 29 quarters. The position peaked at $9.01M in Q1 2019. 353 funds tracked by Wall St. Rank hold AAP as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Advance Auto Parts position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 27,231 Advance Auto Parts shares in Q2 2025, an estimated $1.07M.
  • Treasurer of the State of North Carolina first reported a position in Advance Auto Parts in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Advance Auto Parts position peaked at $9.01M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.