Kentucky Retirement Systems Insurance Trust Fund Advance Auto Parts Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $7,203 - $10,194	-65 Reduced 2.99%	2,108 $256,000
Q3 2022 Nov 16, 2022	BUY	$156.34 - $209.98 $13,445 - $18,058	86 Added 4.12%	2,173 $340,000
Q2 2022 Aug 08, 2022	BUY	$165.45 - $228.02 $40,700 - $56,092	246 Added 13.36%	2,087 $361,000
Q1 2022 May 09, 2022	BUY	$196.8 - $241.65 $34,046 - $41,805	173 Added 10.37%	1,841 $381,000
Q4 2021 Feb 04, 2022	BUY	$207.17 - $241.91 $4,972 - $5,805	24 Added 1.46%	1,668 $400,000
Q3 2021 Nov 17, 2021	SELL	$199.26 - $218.46 $11,756 - $12,889	-59 Reduced 3.46%	1,644 $343,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $10,108 - $11,681	-56 Reduced 3.18%	1,703 $349,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $20,710 - $26,224	-140 Reduced 7.37%	1,759 $323,000
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $12,412 - $13,873	86 Added 4.74%	1,899 $299,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $15,113 - $18,402	113 Added 6.65%	1,813 $278,000
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $143,905 - $257,720	1,700 New	1,700 $242,000
Q1 2020 May 01, 2020	SELL	$75.03 - $159.42 $123,049 - $261,448	-1,640 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$151.57 - $169.7 $6,669 - $7,466	-44 Reduced 2.61%	1,640 $263,000
Q3 2019 Nov 05, 2019	BUY	$134.89 - $165.4 $25,359 - $31,095	188 Added 12.57%	1,684 $279,000
Q2 2019 Aug 07, 2019	BUY	$149.93 - $181.43 $10,645 - $12,881	71 Added 4.98%	1,496 $231,000
Q1 2019 May 22, 2019	SELL	$151.77 - $170.53 $2,580 - $2,899	-17 Reduced 1.18%	1,425 $243,000
Q4 2018 Feb 25, 2019	BUY	$148.92 - $184.72 $6,403 - $7,942	43 Added 3.07%	1,442 $227,000
Q3 2018 Nov 16, 2018	BUY	$134.7 - $169.79 $188,445 - $237,536	1,399 New	1,399 $235,000
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $175,769 - $236,313	-1,694 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$105.35 - $123.64 $178,462 - $209,446	1,694 New	1,694 $201,000
Q3 2017 Nov 08, 2017	SELL	$87.08 - $114.48 $176,075 - $231,478	-2,022 Closed	0 $0
Q2 2017 Aug 18, 2017	BUY	N/A	2,022	2,022 $236,000

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

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$283 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$212 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$132 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$124 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 $2.56B
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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