New York State Common Retirement Fund Advance Auto Parts Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Advance Auto Parts Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,106 shares of AAP stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,106
Previous 45,306 15.89%
Holding current value
$1.69 Million
Previous $2.87 Million 48.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$38.53 - $64.44 $277,416 - $463,968
-7,200 Reduced 15.89%
38,106 $1.49 Million
Q2 2024

Jul 31, 2024
SELL
$61.79 - $85.43 $27,125 - $37,503
-439 Reduced 0.96%
45,306 $2.87 Million
Q1 2024

May 07, 2024
BUY
$60.34 - $86.45 $173,175 - $248,111
2,870 Added 6.69%
45,745 $3.89 Million
Q4 2023

Feb 01, 2024
SELL
$48.25 - $63.97 $280,573 - $371,985
-5,815 Reduced 11.94%
42,875 $2.62 Million
Q3 2023

Nov 07, 2023
SELL
$54.82 - $74.39 $448,317 - $608,361
-8,178 Reduced 14.38%
48,690 $2.72 Million
Q2 2023

Aug 07, 2023
SELL
$63.58 - $128.37 $112,473 - $227,086
-1,769 Reduced 3.02%
56,868 $4 Million
Q1 2023

May 02, 2023
SELL
$110.83 - $156.84 $562,351 - $795,806
-5,074 Reduced 7.96%
58,637 $7.13 Million
Q4 2022

Jan 30, 2023
SELL
$139.37 - $190.67 $205,152 - $280,666
-1,472 Reduced 2.26%
63,711 $9.37 Million
Q3 2022

Nov 08, 2022
SELL
$156.34 - $209.98 $335,818 - $451,037
-2,148 Reduced 3.19%
65,183 $10.2 Million
Q2 2022

Aug 04, 2022
SELL
$165.45 - $228.02 $664,116 - $915,272
-4,014 Reduced 5.63%
67,331 $11.7 Million
Q1 2022

May 05, 2022
SELL
$196.8 - $241.65 $541,396 - $664,779
-2,751 Reduced 3.71%
71,345 $14.8 Million
Q4 2021

Feb 02, 2022
SELL
$207.17 - $241.91 $805,269 - $940,304
-3,887 Reduced 4.98%
74,096 $17.8 Million
Q3 2021

Nov 02, 2021
SELL
$199.26 - $218.46 $222,374 - $243,801
-1,116 Reduced 1.41%
77,983 $16.3 Million
Q2 2021

Aug 02, 2021
BUY
$180.5 - $208.59 $1.3 Million - $1.5 Million
7,199 Added 10.01%
79,099 $16.2 Million
Q1 2021

May 11, 2021
SELL
$147.93 - $187.32 $1.48 Million - $1.87 Million
-10,000 Reduced 12.21%
71,900 $13.2 Million
Q4 2020

Feb 08, 2021
SELL
$144.33 - $161.32 $4.91 Million - $5.48 Million
-34,000 Reduced 29.34%
81,900 $12.9 Million
Q3 2020

Nov 05, 2020
SELL
$133.75 - $162.85 $2.35 Million - $2.87 Million
-17,600 Reduced 13.18%
115,900 $17.8 Million
Q2 2020

Aug 07, 2020
SELL
$84.65 - $151.6 $1.09 Million - $1.96 Million
-12,900 Reduced 8.81%
133,500 $19 Million
Q1 2020

May 06, 2020
BUY
$75.03 - $159.42 $180,072 - $382,607
2,400 Added 1.67%
146,400 $13.7 Million
Q4 2019

Feb 05, 2020
SELL
$151.57 - $169.7 $106,099 - $118,789
-700 Reduced 0.48%
144,000 $23.1 Million
Q3 2019

Nov 07, 2019
SELL
$134.89 - $165.4 $505,837 - $620,250
-3,750 Reduced 2.53%
144,700 $23.9 Million
Q2 2019

Aug 09, 2019
SELL
$149.93 - $181.43 $1.28 Million - $1.55 Million
-8,550 Reduced 5.45%
148,450 $22.9 Million
Q1 2019

May 08, 2019
SELL
$151.77 - $170.53 $4.81 Million - $5.4 Million
-31,688 Reduced 16.79%
157,000 $26.8 Million
Q4 2018

Feb 08, 2019
SELL
$148.92 - $184.72 $31 Million - $38.5 Million
-208,343 Reduced 52.48%
188,688 $29.7 Million
Q3 2018

Nov 07, 2018
BUY
$134.7 - $169.79 $423,227 - $533,480
3,142 Added 0.8%
397,031 $66.8 Million
Q2 2018

Aug 10, 2018
SELL
$103.76 - $139.5 $3.02 Million - $4.06 Million
-29,082 Reduced 6.88%
393,889 $53.5 Million
Q1 2018

May 10, 2018
BUY
$105.35 - $123.64 $6.68 Million - $7.84 Million
63,375 Added 17.62%
422,971 $50.1 Million
Q4 2017

Feb 13, 2018
BUY
$79.38 - $104.02 $8.11 Million - $10.6 Million
102,225 Added 39.72%
359,596 $35.8 Million
Q3 2017

Nov 06, 2017
BUY
$87.08 - $114.48 $1.65 Million - $2.17 Million
18,953 Added 7.95%
257,371 $25.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
238,418
238,418 $27.8 Million

Others Institutions Holding AAP

# of Institutions
453
Shares Held
60.7M
Call Options Held
4.42M
Put Options Held
7.23M
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 $2.66B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email