A detailed history of California Public Employees Retirement System transactions in Advance Auto Parts Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 98,161 shares of AAP stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,161
Previous 96,135 2.11%
Holding current value
$4.29 Million
Previous $6.09 Million 37.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.53 - $64.44 $78,061 - $130,555
2,026 Added 2.11%
98,161 $3.83 Million
Q2 2024

Aug 14, 2024

BUY
$61.79 - $85.43 $985,241 - $1.36 Million
15,945 Added 19.88%
96,135 $6.09 Million
Q1 2024

Apr 30, 2024

SELL
$60.34 - $86.45 $892,730 - $1.28 Million
-14,795 Reduced 15.58%
80,190 $6.82 Million
Q4 2023

Feb 01, 2024

SELL
$48.25 - $63.97 $836,896 - $1.11 Million
-17,345 Reduced 15.44%
94,985 $5.8 Million
Q3 2023

Nov 02, 2023

SELL
$54.82 - $74.39 $63,974 - $86,813
-1,167 Reduced 1.03%
112,330 $6.28 Million
Q2 2023

Aug 09, 2023

SELL
$63.58 - $128.37 $2.32 Million - $4.69 Million
-36,529 Reduced 24.35%
113,497 $7.98 Million
Q1 2023

May 12, 2023

SELL
$110.83 - $156.84 $2.38 Million - $3.36 Million
-21,451 Reduced 12.51%
150,026 $18.2 Million
Q4 2022

Feb 08, 2023

SELL
$139.37 - $190.67 $467,168 - $639,125
-3,352 Reduced 1.92%
171,477 $25.2 Million
Q3 2022

Nov 09, 2022

BUY
$156.34 - $209.98 $981,502 - $1.32 Million
6,278 Added 3.72%
174,829 $27.3 Million
Q2 2022

Aug 10, 2022

SELL
$165.45 - $228.02 $1.74 Million - $2.4 Million
-10,518 Reduced 5.87%
168,551 $29.2 Million
Q1 2022

May 04, 2022

SELL
$196.8 - $241.65 $1.73 Million - $2.13 Million
-8,814 Reduced 4.69%
179,069 $37.1 Million
Q4 2021

Feb 10, 2022

SELL
$207.17 - $241.91 $2.03 Million - $2.37 Million
-9,783 Reduced 4.95%
187,883 $45.1 Million
Q3 2021

Nov 10, 2021

BUY
$199.26 - $218.46 $801,224 - $878,427
4,021 Added 2.08%
197,666 $41.3 Million
Q2 2021

Aug 13, 2021

SELL
$180.5 - $208.59 $366,054 - $423,020
-2,028 Reduced 1.04%
193,645 $39.7 Million
Q1 2021

May 14, 2021

SELL
$147.93 - $187.32 $630,181 - $797,983
-4,260 Reduced 2.13%
195,673 $35.9 Million
Q4 2020

Feb 02, 2021

BUY
$144.33 - $161.32 $616,433 - $688,997
4,271 Added 2.18%
199,933 $31.5 Million
Q3 2020

Nov 05, 2020

BUY
$133.75 - $162.85 $538,076 - $655,145
4,023 Added 2.1%
195,662 $30 Million
Q2 2020

Aug 12, 2020

BUY
$84.65 - $151.6 $1.45 Million - $2.59 Million
17,088 Added 9.79%
191,639 $27.3 Million
Q1 2020

May 12, 2020

SELL
$75.03 - $159.42 $4.43 Million - $9.42 Million
-59,092 Reduced 25.29%
174,551 $16.3 Million
Q4 2019

Jan 27, 2020

BUY
$151.57 - $169.7 $6.27 Million - $7.02 Million
41,356 Added 21.51%
233,643 $37.4 Million
Q3 2019

Oct 31, 2019

BUY
$134.89 - $165.4 $5.38 Million - $6.6 Million
39,896 Added 26.18%
192,287 $31.8 Million
Q2 2019

Aug 15, 2019

SELL
$149.93 - $181.43 $3.04 Million - $3.68 Million
-20,257 Reduced 11.73%
152,391 $23.5 Million
Q1 2019

May 03, 2019

SELL
$151.77 - $170.53 $5.27 Million - $5.93 Million
-34,755 Reduced 16.76%
172,648 $29.4 Million
Q4 2018

Feb 08, 2019

SELL
$148.92 - $184.72 $2.39 Million - $2.96 Million
-16,043 Reduced 7.18%
207,403 $32.7 Million
Q3 2018

Nov 13, 2018

SELL
$134.7 - $169.79 $889,424 - $1.12 Million
-6,603 Reduced 2.87%
223,446 $37.6 Million
Q2 2018

Aug 15, 2018

BUY
$103.76 - $139.5 $1.28 Million - $1.72 Million
12,327 Added 5.66%
230,049 $31.2 Million
Q1 2018

May 11, 2018

BUY
$105.35 - $123.64 $2.25 Million - $2.64 Million
21,320 Added 10.86%
217,722 $25.8 Million
Q4 2017

Feb 06, 2018

BUY
$79.38 - $104.02 $1.86 Million - $2.44 Million
23,441 Added 13.55%
196,402 $19.6 Million
Q3 2017

Nov 15, 2017

BUY
$87.08 - $114.48 $15.1 Million - $19.8 Million
172,961
172,961 $17.2 Million

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.63B
  • Description
  • Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...
More about AAP
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