State Of Michigan Retirement System Advance Auto Parts Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$110.83 - $156.84 $11,083 - $15,684	-100 Reduced 0.61%	16,231 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$139.37 - $190.67 $13,937 - $19,067	-100 Reduced 0.61%	16,331 $0
Q3 2022 Oct 24, 2022	SELL	$156.34 - $209.98 $15,634 - $20,998	-100 Reduced 0.6%	16,431 $2.57 Million
Q2 2022 Aug 08, 2022	BUY	$165.45 - $228.02 $132,360 - $182,416	800 Added 5.09%	16,531 $2.86 Million
Q1 2022 May 04, 2022	SELL	$196.8 - $241.65 $19,876 - $24,406	-101 Reduced 0.64%	15,731 $3.26 Million
Q4 2021 Jan 27, 2022	SELL	$207.17 - $241.91 $124,301 - $145,146	-600 Reduced 3.65%	15,832 $3.8 Million
Q1 2021 May 03, 2021	SELL	$147.93 - $187.32 $88,758 - $112,392	-600 Reduced 3.52%	16,432 $3.02 Million
Q4 2020 Feb 01, 2021	SELL	$144.33 - $161.32 $86,598 - $96,792	-600 Reduced 3.4%	17,032 $2.68 Million
Q2 2020 Jul 29, 2020	BUY	$84.65 - $151.6 $149,322 - $267,422	1,764 Added 11.12%	17,632 $2.51 Million
Q1 2020 May 01, 2020	BUY	$75.03 - $159.42 $1.08 Million - $2.29 Million	14,387 Added 971.44%	15,868 $1.48 Million
Q1 2020 Apr 28, 2020	SELL	$75.03 - $159.42 $1.15 Million - $2.44 Million	-15,287 Reduced 91.17%	1,481 $138,000
Q4 2019 Jan 24, 2020	SELL	$151.57 - $169.7 $60,628 - $67,880	-400 Reduced 2.33%	16,768 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	$149.93 - $181.43 $524,755 - $635,005	-3,500 Reduced 16.93%	17,168 $2.65 Million
Q1 2019 May 06, 2019	SELL	$151.77 - $170.53 $30,354 - $34,106	-200 Reduced 0.96%	20,668 $3.53 Million
Q4 2018 Feb 01, 2019	SELL	$148.92 - $184.72 $178,703 - $221,664	-1,200 Reduced 5.44%	20,868 $3.29 Million
Q3 2018 Oct 26, 2018	BUY	$134.7 - $169.79 $13,469 - $16,979	100 Added 0.46%	22,068 $3.72 Million
Q2 2018 Aug 08, 2018	BUY	$103.76 - $139.5 $20,752 - $27,900	200 Added 0.92%	21,968 $2.98 Million
Q1 2018 May 08, 2018	BUY	$105.35 - $123.64 $10,535 - $12,364	100 Added 0.46%	21,768 $2.58 Million
Q4 2017 Feb 01, 2018	SELL	$79.38 - $104.02 $55,566 - $72,814	-700 Reduced 3.13%	21,668 $2.16 Million
Q3 2017 Oct 19, 2017	BUY	$87.08 - $114.48 $1.95 Million - $2.56 Million	22,368	22,368 $2.22 Million

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; ...

More about AAP

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