Louisiana State Employees Retirement System Advance Auto Parts Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,800 shares of AAP stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,800

Previous 30,000 4.0%

Holding current value

$1.26 Million

Previous $1.9 Million 40.92%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.53 - $64.44 $46,236 - $77,328	-1,200 Reduced 4.0%	28,800 $1.12 Million
Q2 2024 Jul 24, 2024	BUY	$61.79 - $85.43 $43,253 - $59,801	700 Added 2.39%	30,000 $1.9 Million
Q1 2024 Apr 23, 2024	SELL	$60.34 - $86.45 $30,170 - $43,225	-500 Reduced 1.68%	29,300 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$48.25 - $63.97 $24,125 - $31,985	-500 Reduced 1.65%	29,800 $1.82 Million
Q3 2023 Oct 17, 2023	BUY	$54.82 - $74.39 $1.46 Million - $1.98 Million	26,600 Added 718.92%	30,300 $1.69 Million
Q2 2023 Jul 18, 2023	SELL	$63.58 - $128.37 $12,716 - $25,674	-200 Reduced 5.13%	3,700 $260,000
Q4 2021 Jan 14, 2022	SELL	$207.17 - $241.91 $41,434 - $48,382	-200 Reduced 4.88%	3,900 $936,000
Q1 2021 Apr 14, 2021	SELL	$147.93 - $187.32 $14,793 - $18,732	-100 Reduced 2.38%	4,100 $752,000
Q4 2020 Jan 11, 2021	BUY	$144.33 - $161.32 $101,031 - $112,924	700 Added 20.0%	4,200 $662,000
Q3 2020 Oct 19, 2020	BUY	$133.75 - $162.85 $66,875 - $81,425	500 Added 16.67%	3,500 $537,000
Q2 2020 Jul 13, 2020	BUY	$84.65 - $151.6 $8,465 - $15,160	100 Added 3.45%	3,000 $427,000
Q1 2020 Apr 13, 2020	SELL	$75.03 - $159.42 $30,012 - $63,767	-400 Reduced 12.12%	2,900 $271,000
Q4 2019 Jan 17, 2020	SELL	$151.57 - $169.7 $15,157 - $16,970	-100 Reduced 2.94%	3,300 $529,000
Q3 2019 Oct 24, 2019	SELL	$134.89 - $165.4 $26,977 - $33,080	-200 Reduced 5.56%	3,400 $562,000
Q2 2019 Jul 15, 2019	SELL	$149.93 - $181.43 $29,986 - $36,286	-200 Reduced 5.26%	3,600 $571,000
Q4 2018 Jan 14, 2019	SELL	$148.92 - $184.72 $74,460 - $92,360	-500 Reduced 11.63%	3,800 $598,000
Q3 2018 Oct 16, 2018	SELL	$134.7 - $169.79 $13,469 - $16,979	-100 Reduced 2.27%	4,300 $724,000
Q2 2018 Jul 18, 2018	SELL	$103.76 - $139.5 $10,376 - $13,950	-100 Reduced 2.22%	4,400 $597,000
Q4 2017 Jan 16, 2018	SELL	$79.38 - $104.02 $7,938 - $10,402	-100 Reduced 2.17%	4,500 $449,000
Q3 2017 Oct 16, 2017	BUY	$87.08 - $114.48 $400,568 - $526,608	4,600	4,600 $456,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

View Full List

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; ...

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Louisiana State Employees Retirement System Advance Auto Parts Inc Transaction History