USS Investment Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$470K | – | 553 |
|
|
2023
Q3 | $470K | Sell |
8,400
-20,235
| -71% | -$1.13M | 0.01% | 573 |
|
|
2023
Q2 | $2.02M | Buy |
28,635
+4,497
| +19% | +$316K | 0.02% | 505 |
|
|
2023
Q1 | $2.94M | Buy |
24,138
+1,090
| +5% | +$133K | 0.04% | 443 |
|
|
2022
Q4 | $3.39M | Buy |
23,048
+6,733
| +41% | +$990K | 0.05% | 416 |
|
|
2022
Q3 | $2.55M | Sell |
16,315
-2,200
| -12% | -$344K | 0.04% | 448 |
|
|
2022
Q2 | $3.21M | Sell |
18,515
-1,236
| -6% | -$214K | 0.03% | 472 |
|
|
2022
Q1 | $4.09M | Buy |
19,751
+5,280
| +36% | +$1.09M | 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 | $1.03M | Buy |
+7,194
| New | +$1.03M | 0.01% | 462 |
|