Utah Retirement Systems’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$209K | – | 987 |
|
|
2024
Q2 | $209K | Hold |
3,300
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $281K | Hold |
3,300
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $201K | Buy |
+3,300
| New | +$201K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-10,187
| Closed | -$716K | – | 973 |
|
|
2023
Q2 | $716K | Sell |
10,187
-400
| -4% | -$28.1K | 0.01% | 793 |
|
|
2023
Q1 | $1.29M | Hold |
10,587
| – | – | 0.02% | 673 |
|
|
2022
Q4 | $1.56M | Sell |
10,587
-400
| -4% | -$58.8K | 0.02% | 567 |
|
|
2022
Q3 | $1.72M | Hold |
10,987
| – | – | 0.03% | 525 |
|
|
2022
Q2 | $1.9M | Sell |
10,987
-100
| -0.9% | -$17.3K | 0.03% | 508 |
|
|
2022
Q1 | $2.3M | Sell |
11,087
-300
| -3% | -$62.1K | 0.03% | 505 |
|
|
2021
Q4 | $2.73M | Sell |
11,387
-400
| -3% | -$96K | 0.03% | 479 |
|
|
2021
Q3 | $2.46M | Sell |
11,787
-800
| -6% | -$167K | 0.03% | 496 |
|
|
2021
Q2 | $2.58M | Hold |
12,587
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $2.31M | Sell |
12,587
-500
| -4% | -$91.8K | 0.03% | 516 |
|
|
2020
Q4 | $2.06M | Buy |
13,087
+300
| +2% | +$47.3K | 0.03% | 531 |
|
|
2020
Q3 | $1.96M | Buy |
12,787
+100
| +0.8% | +$15.4K | 0.03% | 486 |
|
|
2020
Q2 | $1.81M | Buy |
12,687
+100
| +0.8% | +$14.2K | 0.03% | 475 |
|
|
2020
Q1 | $1.17M | Hold |
12,587
| – | – | 0.03% | 543 |
|
|
2019
Q4 | $2.02M | Sell |
12,587
-500
| -4% | -$80K | 0.04% | 482 |
|
|
2019
Q3 | $2.17M | Buy |
13,087
+100
| +0.8% | +$16.5K | 0.04% | 431 |
|
|
2019
Q2 | $2M | Sell |
12,987
-149
| -1% | -$23K | 0.04% | 469 |
|
|
2019
Q1 | $2.24M | Sell |
13,136
-100
| -0.8% | -$17.1K | 0.04% | 413 |
|
|
2018
Q4 | $2.08M | Hold |
13,236
| – | – | 0.05% | 388 |
|
|
2018
Q3 | $2.23M | Buy |
13,236
+200
| +2% | +$33.7K | 0.04% | 427 |
|
|
2018
Q2 | $1.77M | Sell |
13,036
-200
| -2% | -$27.1K | 0.04% | 492 |
|
|
2018
Q1 | $1.57M | Hold |
13,236
| – | – | 0.03% | 530 |
|
|
2017
Q4 | $1.32M | Buy |
13,236
+300
| +2% | +$29.9K | 0.03% | 595 |
|
|
2017
Q3 | $1.28M | Hold |
12,936
| – | – | 0.03% | 578 |
|
|
2017
Q2 | $1.51M | Sell |
12,936
-100
| -0.8% | -$11.7K | 0.04% | 510 |
|
|
2017
Q1 | $1.93M | Buy |
13,036
+100
| +0.8% | +$14.8K | 0.05% | 408 |
|
|
2016
Q4 | $2.19M | Sell |
12,936
-100
| -0.8% | -$16.9K | 0.06% | 361 |
|
|
2016
Q3 | $1.94M | Hold |
13,036
| – | – | 0.05% | 391 |
|
|
2016
Q2 | $2.11M | Sell |
13,036
-200
| -2% | -$32.3K | 0.06% | 352 |
|
|
2016
Q1 | $2.12M | Hold |
13,236
| – | – | 0.06% | 350 |
|
|
2015
Q4 | $1.99M | Buy |
13,236
+100
| +0.8% | +$15.1K | 0.05% | 373 |
|
|
2015
Q3 | $2.49M | Hold |
13,136
| – | – | 0.07% | 291 |
|
|
2015
Q2 | $2.09M | Hold |
13,136
| – | – | 0.06% | 369 |
|
|
2015
Q1 | $1.97M | Buy |
13,136
+500
| +4% | +$74.8K | 0.05% | 391 |
|
|
2014
Q4 | $2.01M | Hold |
12,636
| – | – | 0.06% | 354 |
|
|
2014
Q3 | $1.65M | Sell |
12,636
-100
| -0.8% | -$13K | 0.05% | 407 |
|
|
2014
Q2 | $1.72M | Sell |
12,736
-400
| -3% | -$54K | 0.05% | 398 |
|
|
2014
Q1 | $1.66M | Buy |
13,136
+100
| +0.8% | +$12.7K | 0.05% | 404 |
|
|
2013
Q4 | $1.44M | Hold |
13,036
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $1.08M | Sell |
13,036
-100
| -0.8% | -$8.27K | 0.03% | 519 |
|
|
2013
Q2 | $1.07M | Buy |
+13,136
| New | +$1.07M | 0.04% | 507 |
|