A detailed history of Oregon Public Employees Retirement Fund transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,061 shares of AAP stock, worth $599,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,061
Previous 14,461 2.77%
Holding current value
$599,561
Previous $915,000 40.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$38.53 - $64.44 $15,412 - $25,776
-400 Reduced 2.77%
14,061 $548,000
Q2 2024

Aug 01, 2024

SELL
$61.79 - $85.43 $89,039 - $123,104
-1,441 Reduced 9.06%
14,461 $915,000
Q1 2024

May 02, 2024

SELL
$60.34 - $86.45 $90,992 - $130,366
-1,508 Reduced 8.66%
15,902 $1.35 Million
Q4 2023

Feb 12, 2024

SELL
$48.25 - $63.97 $13,992 - $18,551
-290 Reduced 1.64%
17,410 $1.06 Million
Q3 2023

Oct 26, 2023

BUY
$54.82 - $74.39 $718,306 - $974,732
13,103 Added 285.03%
17,700 $989,000
Q1 2023

May 04, 2023

SELL
$110.83 - $156.84 $4,876 - $6,900
-44 Reduced 0.95%
4,597 $559,000
Q3 2022

Nov 01, 2022

SELL
$156.34 - $209.98 $30,642 - $41,156
-196 Reduced 4.05%
4,641 $726,000
Q2 2022

Jul 25, 2022

SELL
$165.45 - $228.02 $34,744 - $47,884
-210 Reduced 4.16%
4,837 $837,000
Q1 2022

Apr 21, 2022

SELL
$196.8 - $241.65 $45,264 - $55,579
-230 Reduced 4.36%
5,047 $1.05 Million
Q4 2021

Feb 01, 2022

SELL
$207.17 - $241.91 $41,434 - $48,382
-200 Reduced 3.65%
5,277 $1.27 Million
Q3 2021

Oct 19, 2021

SELL
$199.26 - $218.46 $44,634 - $48,935
-224 Reduced 3.93%
5,477 $1.14 Million
Q1 2021

Apr 20, 2021

BUY
$147.93 - $187.32 $43,047 - $54,510
291 Added 5.38%
5,701 $1.05 Million
Q4 2020

Feb 09, 2021

SELL
$144.33 - $161.32 $29,587 - $33,070
-205 Reduced 3.65%
5,410 $852,000
Q3 2020

Nov 03, 2020

SELL
$133.75 - $162.85 $66,875 - $81,425
-500 Reduced 8.18%
5,615 $861,000
Q2 2020

Jul 21, 2020

SELL
$84.65 - $151.6 $33,860 - $60,640
-400 Reduced 6.14%
6,115 $871,000
Q1 2020

Apr 20, 2020

SELL
$75.03 - $159.42 $27,536 - $58,507
-367 Reduced 5.33%
6,515 $608,000
Q4 2019

Feb 05, 2020

SELL
$151.57 - $169.7 $60,779 - $68,049
-401 Reduced 5.51%
6,882 $1.1 Million
Q3 2019

Nov 07, 2019

SELL
$134.89 - $165.4 $182,101 - $223,290
-1,350 Reduced 15.64%
7,283 $1.21 Million
Q2 2019

Jul 16, 2019

SELL
$149.93 - $181.43 $1.28 Million - $1.55 Million
-8,555 Reduced 49.77%
8,633 $1.33 Million
Q1 2019

May 07, 2019

SELL
$151.77 - $170.53 $850,367 - $955,479
-5,603 Reduced 24.58%
17,188 $2.93 Million
Q4 2018

Feb 07, 2019

SELL
$148.92 - $184.72 $531 Million - $659 Million
-3,565,880 Reduced 99.36%
22,791 $3.59 Million
Q4 2018

Feb 05, 2019

BUY
$148.92 - $184.72 $533 Million - $661 Million
3,580,581 Added 44259.34%
3,588,671 $23,000
Q2 2018

Aug 13, 2018

BUY
$103.76 - $139.5 $24,072 - $32,364
232 Added 2.95%
8,090 $1.1 Million
Q1 2018

Apr 12, 2018

BUY
$105.35 - $123.64 $1,685 - $1,978
16 Added 0.2%
7,858 $932,000
Q4 2017

Jan 11, 2018

SELL
$79.38 - $104.02 $749,902 - $982,676
-9,447 Reduced 54.64%
7,842 $0
Q3 2017

Nov 02, 2017

BUY
$87.08 - $114.48 $1.51 Million - $1.98 Million
17,289
17,289 $1.72 Million

Others Institutions Holding AAP

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; ...
More about AAP
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