Teacher Retirement System Of Texas Advance Auto Parts Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$54.82 - $74.39 $5,591 - $7,587	102 Added 2.27%	4,596 $257,000
Q2 2023 Jul 19, 2023	SELL	$63.58 - $128.37 $133,327 - $269,191	-2,097 Reduced 31.82%	4,494 $316,000
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $3.4 Million - $4.81 Million	-30,643 Reduced 82.3%	6,591 $802,000
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $4.62 Million - $6.32 Million	-33,143 Reduced 47.09%	37,234 $5.48 Million
Q3 2022 Nov 03, 2022	SELL	$156.34 - $209.98 $1.5 Million - $2.02 Million	-9,608 Reduced 12.01%	70,377 $11 Million
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $2.18 Million - $3 Million	13,149 Added 19.67%	79,985 $13.8 Million
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $2.04 Million - $2.5 Million	-10,352 Reduced 13.41%	66,836 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$207.17 - $241.91 $3.08 Million - $3.6 Million	14,880 Added 23.88%	77,188 $18.5 Million
Q3 2021 Nov 09, 2021	SELL	$199.26 - $218.46 $735,667 - $806,554	-3,692 Reduced 5.59%	62,308 $13 Million
Q2 2021 Aug 05, 2021	BUY	$180.5 - $208.59 $5.87 Million - $6.79 Million	32,544 Added 97.27%	66,000 $13.5 Million
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $558,139 - $706,758	3,773 Added 12.71%	33,456 $6.14 Million
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $2.19 Million - $2.45 Million	15,181 Added 104.68%	29,683 $4.68 Million
Q3 2020 Nov 02, 2020	BUY	$133.75 - $162.85 $1.64 Million - $1.99 Million	12,238 Added 540.55%	14,502 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$84.65 - $151.6 $191,647 - $343,222	2,264 New	2,264 $323,000
Q2 2019 Aug 05, 2019	SELL	$149.93 - $181.43 $1.63 Million - $1.97 Million	-10,883 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$151.77 - $170.53 $1.34 Million - $1.51 Million	-8,833 Reduced 44.8%	10,883 $1.86 Million
Q4 2018 Mar 04, 2019	BUY	$148.92 - $184.72 $1.64 Million - $2.03 Million	11,001 Added 126.23%	19,716 $3.1 Million
Q3 2018 Nov 09, 2018	SELL	$134.7 - $169.79 $846,993 - $1.07 Million	-6,288 Reduced 41.91%	8,715 $1.47 Million
Q2 2018 Aug 06, 2018	SELL	$103.76 - $139.5 $139,972 - $188,185	-1,349 Reduced 8.25%	15,003 $2.04 Million
Q1 2018 May 08, 2018	SELL	$105.35 - $123.64 $421,294 - $494,436	-3,999 Reduced 19.65%	16,352 $1.94 Million
Q4 2017 Feb 06, 2018	SELL	$79.38 - $104.02 $13.5 Million - $17.6 Million	-169,650 Reduced 89.29%	20,351 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	$87.08 - $114.48 $16.5 Million - $21.8 Million	190,001	190,001 $18.8 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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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; ...

More about AAP

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