California State Teachers Retirement System Advance Auto Parts Inc Transaction History

California State Teachers Retirement System

  • $78.1 Billion
  • Q1 2024

A detailed history of California State Teachers Retirement System transactions in Advance Auto Parts Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 62,042 shares of AAP stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,042
Previous 65,114 4.72%
Holding current value
$3.71 Million
Previous $3.97 Million 32.87%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$60.34 - $86.45 $185,364 - $265,574
-3,072 Reduced 4.72%
62,042 $5.28 Million
Q4 2023

Feb 13, 2024
SELL
$48.25 - $63.97 $130,275 - $172,719
-2,700 Reduced 3.98%
65,114 $3.97 Million
Q3 2023

Nov 14, 2023
SELL
$54.82 - $74.39 $1.5 Million - $2.04 Million
-27,427 Reduced 28.8%
67,814 $3.79 Million
Q2 2023

Aug 21, 2023
SELL
$63.58 - $128.37 $45,332 - $91,527
-713 Reduced 0.74%
95,241 $6.7 Million
Q1 2023

May 09, 2023
SELL
$110.83 - $156.84 $256,460 - $362,927
-2,314 Reduced 2.35%
95,954 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$139.37 - $190.67 $174,630 - $238,909
-1,253 Reduced 1.26%
98,268 $14.4 Million
Q3 2022

Nov 18, 2022
SELL
$156.34 - $209.98 $275,314 - $369,774
-1,761 Reduced 1.74%
99,521 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$165.45 - $228.02 $211,445 - $291,409
-1,278 Reduced 1.25%
101,282 $17.5 Million
Q1 2022

May 16, 2022
SELL
$196.8 - $241.65 $1.52 Million - $1.86 Million
-7,712 Reduced 6.99%
102,560 $21.2 Million
Q4 2021

Feb 15, 2022
SELL
$207.17 - $241.91 $553,765 - $646,625
-2,673 Reduced 2.37%
110,272 $26.5 Million
Q3 2021

Nov 15, 2021
SELL
$199.26 - $218.46 $286,735 - $314,363
-1,439 Reduced 1.26%
112,945 $23.6 Million
Q2 2021

Aug 16, 2021
SELL
$180.5 - $208.59 $523,269 - $604,702
-2,899 Reduced 2.47%
114,384 $23.5 Million
Q1 2021

May 18, 2021
BUY
$147.93 - $187.32 $153,107 - $193,876
1,035 Added 0.89%
117,283 $21.5 Million
Q4 2020

Feb 16, 2021
SELL
$144.33 - $161.32 $450,020 - $502,995
-3,118 Reduced 2.61%
116,248 $18.3 Million
Q3 2020

Nov 17, 2020
BUY
$133.75 - $162.85 $296,523 - $361,038
2,217 Added 1.89%
119,366 $18.3 Million
Q2 2020

Aug 17, 2020
SELL
$84.65 - $151.6 $54,091 - $96,872
-639 Reduced 0.54%
117,149 $16.7 Million
Q1 2020

May 13, 2020
BUY
$75.03 - $159.42 $405,912 - $862,462
5,410 Added 4.81%
117,788 $11 Million
Q4 2019

Feb 14, 2020
SELL
$151.57 - $169.7 $677,669 - $758,728
-4,471 Reduced 3.83%
112,378 $18 Million
Q3 2019

Nov 15, 2019
BUY
$134.89 - $165.4 $116,410 - $142,740
863 Added 0.74%
116,849 $19.3 Million
Q2 2019

Aug 14, 2019
SELL
$149.93 - $181.43 $171,369 - $207,374
-1,143 Reduced 0.98%
115,986 $17.9 Million
Q1 2019

May 09, 2019
SELL
$151.77 - $170.53 $250,268 - $281,203
-1,649 Reduced 1.39%
117,129 $20 Million
Q4 2018

Feb 13, 2019
SELL
$148.92 - $184.72 $296,201 - $367,408
-1,989 Reduced 1.65%
118,778 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$134.7 - $169.79 $5,792 - $7,300
-43 Reduced 0.04%
120,767 $20.3 Million
Q2 2018

Aug 14, 2018
SELL
$103.76 - $139.5 $933 - $1,255
-9 Reduced 0.01%
120,810 $16.4 Million
Q1 2018

May 15, 2018
SELL
$105.35 - $123.64 $375,256 - $440,405
-3,562 Reduced 2.86%
120,819 $14.3 Million
Q4 2017

Feb 14, 2018
BUY
$79.38 - $104.02 $40,245 - $52,738
507 Added 0.41%
124,381 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$87.08 - $114.48 $10.8 Million - $14.2 Million
123,874
123,874 $12.3 Million

Others Institutions Holding AAP

# of Institutions
485
Shares Held
59.2M
Call Options Held
3.98M
Put Options Held
5.63M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.6B
  • 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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