USS Investment Management’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
2023 Q4	–	Sell	-8,400	Closed	-$470K	–	553
2023 Q3	$470K	Sell	8,400 -20,235	-71%	-$1.36M	0.01%	573
2023 Q2	$2.02M	Buy	28,635 +4,497	+19%	+$463K	0.02%	505
2023 Q1	$2.94M	Buy	24,138 +1,090	+5%	+$153K	0.04%	443
2022 Q4	$3.39M	Buy	23,048 +6,733	+41%	+$1.09M	0.05%	416
2022 Q3	$2.55M	Sell	16,315 -2,200	-12%	-$402K	0.04%	448
2022 Q2	$3.21M	Sell	18,515 -1,236	-6%	-$245K	0.03%	472
2022 Q1	$4.09M	Buy	19,751 +5,280	+36%	+$1.16M	0.03%	488
2021 Q4	$3.47M	Hold	14,471	–	–	0.03%	532
2021 Q3	$3.02M	Buy	14,471 +7,277	+101%	+$1.52M	0.03%	548
2021 Q2	$1.48M	Hold	7,194	–	–	0.01%	471
2021 Q1	$1.32M	Hold	7,194	–	–	0.01%	469
2020 Q4	$1.13M	Hold	7,194	–	–	0.01%	476
2020 Q3	$1.1M	Hold	7,194	–	–	0.01%	457
2020 Q2	$1.02M	Buy	+7,194	New	+$915K	0.01%	462