Employees Retirement System Of Texas Advance Auto Parts Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$207.17 - $241.91 $882,337 - $1.03 Million	-4,259 Reduced 6.24%	63,952 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $1.49 Million - $1.63 Million	-7,454 Reduced 9.85%	68,211 $14.2 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $443,790 - $561,960	3,000 Added 4.13%	75,665 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $758,309 - $847,575	-5,254 Reduced 6.74%	72,665 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $1.56 Million - $1.9 Million	-11,693 Reduced 13.05%	77,919 $12 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $331,320 - $593,362	3,914 Added 4.57%	89,612 $12.8 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $890,080 - $1.89 Million	-11,863 Reduced 12.16%	85,698 $8 Million
Q4 2019 Feb 10, 2020	BUY	$151.57 - $169.7 $2.76 Million - $3.09 Million	18,181 Added 22.9%	97,561 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $2.45 Million - $3 Million	18,162 Added 29.67%	79,380 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $482,774 - $584,204	3,220 Added 5.55%	61,218 $9.44 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $1.06 Million - $1.19 Million	6,954 Added 13.62%	57,998 $9.89 Million
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $893,519 - $1.11 Million	6,000 Added 13.32%	51,044 $8.04 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $1.94 Million - $2.45 Million	14,403 Added 47.01%	45,044 $7.58 Million
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $3.08 Million - $4.13 Million	29,641 Added 2964.1%	30,641 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $117,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 Million
0.38% of portfolio

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 $2.67B
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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