Illinois Municipal Retirement Fund Advance Auto Parts Inc Transaction History

Illinois Municipal Retirement Fund

$6.71 Billion
Q1 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 29,350 shares of AAP stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,350

Previous 28,816 1.85%

Holding current value

$1.41 Million

Previous $1.36 Million 15.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$33.63 - $49.79 $17,958 - $26,587	534 Added 1.85%	29,350 $1.15 Million
Q4 2024 Feb 04, 2025	SELL	$35.69 - $47.44 $260,251 - $345,932	-7,292 Reduced 20.19%	28,816 $1.36 Million
Q3 2024 Nov 04, 2024	SELL	$38.53 - $64.44 $371,082 - $620,621	-9,631 Reduced 21.06%	36,108 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$61.79 - $85.43 $195,750 - $270,642	3,168 Added 7.44%	45,739 $2.9 Million
Q1 2024 May 07, 2024	SELL	$60.34 - $86.45 $37,229 - $53,339	-617 Reduced 1.43%	42,571 $3.62 Million
Q4 2023 Feb 01, 2024	SELL	$48.25 - $63.97 $111,409 - $147,706	-2,309 Reduced 5.08%	43,188 $2.64 Million
Q3 2023 Nov 06, 2023	BUY	$54.82 - $74.39 $1.91 Million - $2.59 Million	34,773 Added 324.25%	45,497 $2.55 Million
Q1 2023 May 05, 2023	SELL	$110.83 - $156.84 $5.21 Million - $7.37 Million	-46,977 Reduced 81.41%	10,724 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$139.37 - $190.67 $6.55 Million - $8.96 Million	46,977 Added 438.05%	57,701 $8.48 Million
Q3 2022 Nov 03, 2022	SELL	$156.34 - $209.98 $3.73 Million - $5 Million	-23,834 Reduced 68.97%	10,724 $1.68 Million
Q2 2022 Aug 05, 2022	BUY	$165.45 - $228.02 $676,194 - $931,917	4,087 Added 13.41%	34,558 $5.98 Million
Q1 2022 Apr 29, 2022	BUY	$196.8 - $241.65 $2.87 Million - $3.52 Million	14,576 Added 91.7%	30,471 $6.31 Million
Q4 2021 Jan 31, 2022	SELL	$207.17 - $241.91 $1.56 Million - $1.82 Million	-7,535 Reduced 32.16%	15,895 $3.81 Million
Q3 2021 Oct 28, 2021	BUY	$199.26 - $218.46 $158,411 - $173,675	795 Added 3.51%	23,430 $4.89 Million
Q2 2021 Aug 04, 2021	BUY	$180.5 - $208.59 $1.12 Million - $1.29 Million	6,179 Added 37.55%	22,635 $4.64 Million
Q1 2021 Apr 27, 2021	SELL	$147.93 - $187.32 $114,645 - $145,173	-775 Reduced 4.5%	16,456 $3.02 Million
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $1.66 Million - $1.86 Million	11,536 Added 202.56%	17,231 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$133.75 - $162.85 $161,703 - $196,885	1,209 Added 26.95%	5,695 $874,000
Q2 2020 Aug 03, 2020	SELL	$84.65 - $151.6 $196,641 - $352,166	-2,323 Reduced 34.12%	4,486 $639,000
Q1 2020 Apr 30, 2020	BUY	$75.03 - $159.42 $84,858 - $180,304	1,131 Added 19.92%	6,809 $635,000
Q4 2019 Feb 06, 2020	BUY	$151.57 - $169.7 $860,614 - $963,556	5,678 New	5,678 $909,000

Others Institutions Holding AAP

# of Institutions

431

Shares Held

72.2M

Call Options Held

2.36M

Put Options Held

3.64M

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 $2.88B
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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Illinois Municipal Retirement Fund Advance Auto Parts Inc Transaction History