Public Employees Retirement Association Of Colorado Advance Auto Parts Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,329 shares of AAP stock, worth $292,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,329 -0.0%

Holding current value

$292,399

Previous $401,000 38.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.79 - $85.43 $15,323 - $21,186	-248 Reduced 3.77%	6,329 $401,000
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $20,696 - $29,652	-343 Reduced 4.96%	6,577 $560,000
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $582,736 - $790,765	-10,630 Reduced 60.57%	6,920 $387,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $582,736 - $790,765	10,630 Added 153.61%	17,550 $187,000
Q2 2023 Aug 09, 2023	SELL	$63.58 - $128.37 $5.9 Million - $11.9 Million	-92,750 Reduced 93.06%	6,920 $486,000
Q1 2023 May 08, 2023	BUY	$110.83 - $156.84 $105,288 - $148,998	950 Added 0.96%	99,670 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $69,685 - $95,335	500 Added 0.51%	98,720 $14.5 Million
Q3 2022 Nov 15, 2022	BUY	$156.34 - $209.98 $14.3 Million - $19.2 Million	91,300 Added 1319.36%	98,220 $15.4 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $441,619 - $542,262	-2,244 Reduced 24.49%	6,920 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $123,690 - $138,251	-857 Reduced 8.55%	9,164 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	$149.93 - $181.43 $66,119 - $80,010	-441 Reduced 4.22%	10,021 $1.55 Million
Q1 2019 Apr 30, 2019	SELL	$151.77 - $170.53 $387,013 - $434,851	-2,550 Reduced 19.6%	10,462 $1.78 Million
Q4 2018 Feb 08, 2019	SELL	$148.92 - $184.72 $10,275 - $12,745	-69 Reduced 0.53%	13,012 $2.05 Million
Q3 2018 Oct 29, 2018	SELL	$134.7 - $169.79 $1,751 - $2,207	-13 Reduced 0.1%	13,081 $2.2 Million
Q2 2018 Aug 02, 2018	SELL	$103.76 - $139.5 $6,640 - $8,928	-64 Reduced 0.49%	13,094 $1.78 Million
Q1 2018 May 01, 2018	SELL	$105.35 - $123.64 $93,024 - $109,174	-883 Reduced 6.29%	13,158 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	$79.38 - $104.02 $35,959 - $47,121	453 Added 3.33%	14,041 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$87.08 - $114.48 $1.18 Million - $1.56 Million	13,588	13,588 $1.35 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

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 $2.78B
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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Public Employees Retirement Association Of Colorado Advance Auto Parts Inc Transaction History