State Of New Jersey Common Pension Fund D Advance Auto Parts Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Advance Auto Parts Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,390 shares of AAP stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,390

Previous 29,767 35.69%

Holding current value

$1.79 Million

Previous $1.89 Million 16.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.53 - $64.44 $409,304 - $684,546	10,623 Added 35.69%	40,390 $1.57 Million
Q2 2024 Aug 07, 2024	SELL	$61.79 - $85.43 $1.16 Million - $1.6 Million	-18,694 Reduced 38.58%	29,767 $1.89 Million
Q4 2023 Feb 02, 2024	BUY	$48.25 - $63.97 $630,820 - $836,343	13,074 Added 36.95%	48,461 $2.96 Million
Q2 2022 Aug 04, 2022	BUY	$165.45 - $228.02 $179,678 - $247,629	1,086 Added 3.17%	35,387 $6.13 Million
Q1 2022 May 03, 2022	SELL	$196.8 - $241.65 $157,636 - $193,561	-801 Reduced 2.28%	34,301 $7.1 Million
Q4 2021 Jan 31, 2022	SELL	$207.17 - $241.91 $531,391 - $620,499	-2,565 Reduced 6.81%	35,102 $8.42 Million
Q3 2021 Oct 27, 2021	SELL	$199.26 - $218.46 $38,457 - $42,162	-193 Reduced 0.51%	37,667 $7.87 Million
Q2 2021 Jul 23, 2021	SELL	$180.5 - $208.59 $243,494 - $281,387	-1,349 Reduced 3.44%	37,860 $7.77 Million
Q1 2021 Apr 27, 2021	SELL	$147.93 - $187.32 $307,990 - $390,000	-2,082 Reduced 5.04%	39,209 $7.19 Million
Q4 2020 Feb 03, 2021	SELL	$144.33 - $161.32 $371,649 - $415,399	-2,575 Reduced 5.87%	41,291 $6.5 Million
Q3 2020 Oct 27, 2020	SELL	$133.75 - $162.85 $242,488 - $295,247	-1,813 Reduced 3.97%	43,866 $6.73 Million
Q2 2020 Aug 04, 2020	SELL	$84.65 - $151.6 $779,457 - $1.4 Million	-9,208 Reduced 16.78%	45,679 $6.51 Million
Q4 2019 Jan 31, 2020	SELL	$151.57 - $169.7 $774,977 - $867,676	-5,113 Reduced 8.52%	54,887 $8.79 Million
Q3 2019 Oct 23, 2019	BUY	$134.89 - $165.4 $2.16 Million - $2.65 Million	16,000 Added 36.36%	60,000 $9.92 Million
Q1 2019 May 02, 2019	BUY	$151.77 - $170.53 $2.28 Million - $2.56 Million	15,000 Added 51.72%	44,000 $7.5 Million
Q4 2018 Jan 25, 2019	BUY	$148.92 - $184.72 $1.19 Million - $1.48 Million	8,000 Added 38.1%	29,000 $4.57 Million
Q3 2018 Oct 15, 2018	BUY	$134.7 - $169.79 $2.83 Million - $3.57 Million	21,000 New	21,000 $3.54 Million
Q4 2017 Feb 06, 2018	SELL	$79.38 - $104.02 $710,451 - $930,979	-8,950 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$87.08 - $114.48 $779,366 - $1.02 Million	8,950	8,950 $888,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.67B
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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State Of New Jersey Common Pension Fund D Advance Auto Parts Inc Transaction History