Texas Permanent School Fund Advance Auto Parts Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.79 - $85.43 $458,852 - $634,403	-7,426 Reduced 14.37%	44,240 $2.8 Million
Q1 2024 May 03, 2024	BUY	$60.34 - $86.45 $22,567 - $32,332	374 Added 0.73%	51,666 $4.4 Million
Q4 2023 Feb 08, 2024	BUY	$48.25 - $63.97 $42,749 - $56,677	886 Added 1.76%	51,292 $3.13 Million
Q3 2023 Nov 09, 2023	BUY	$54.82 - $74.39 $2.08 Million - $2.82 Million	37,946 Added 304.54%	50,406 $2.82 Million
Q2 2023 Aug 07, 2023	BUY	$63.58 - $128.37 $6,803 - $13,735	107 Added 0.87%	12,460 $875,000
Q1 2023 May 01, 2023	BUY	$110.83 - $156.84 $422,373 - $597,717	3,811 Added 44.61%	12,353 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$139.37 - $190.67 $5,296 - $7,245	-38 Reduced 0.44%	8,542 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$156.34 - $209.98 $80,046 - $107,509	512 Added 6.35%	8,580 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $3,309 - $4,560	-20 Reduced 0.25%	8,068 $1.4 Million
Q1 2022 May 06, 2022	SELL	$196.8 - $241.65 $118,473 - $145,473	-602 Reduced 6.93%	8,088 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$207.17 - $241.91 $294,388 - $343,754	-1,421 Reduced 14.05%	8,690 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	$199.26 - $218.46 $151,437 - $166,029	-760 Reduced 6.99%	10,111 $2.11 Million
Q2 2021 Jul 27, 2021	SELL	$180.5 - $208.59 $12,815 - $14,809	-71 Reduced 0.65%	10,871 $2.23 Million
Q1 2021 May 03, 2021	SELL	$147.93 - $187.32 $89,201 - $112,953	-603 Reduced 5.22%	10,942 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$144.33 - $161.32 $165,402 - $184,872	-1,146 Reduced 9.03%	11,545 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$133.75 - $162.85 $68,747 - $83,704	514 Added 4.22%	12,691 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$84.65 - $151.6 $28,188 - $50,482	-333 Reduced 2.66%	12,177 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$75.03 - $159.42 $19,132 - $40,652	255 Added 2.08%	12,510 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$151.57 - $169.7 $158,087 - $176,997	-1,043 Reduced 7.84%	12,255 $1.96 Million
Q3 2019 Oct 31, 2019	SELL	$134.89 - $165.4 $72,435 - $88,819	-537 Reduced 3.88%	13,298 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $16,192 - $19,594	-108 Reduced 0.77%	13,835 $2.13 Million
Q1 2019 May 02, 2019	SELL	$151.77 - $170.53 $108,970 - $122,440	-718 Reduced 4.9%	13,943 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $293,372 - $363,898	-1,970 Reduced 11.85%	14,661 $2.31 Million
Q3 2018 Oct 22, 2018	SELL	$134.7 - $169.79 $193,429 - $243,818	-1,436 Reduced 7.95%	16,631 $2.8 Million
Q2 2018 Jul 23, 2018	SELL	$103.76 - $139.5 $108,740 - $146,196	-1,048 Reduced 5.48%	18,067 $2.45 Million
Q1 2018 Apr 20, 2018	SELL	$105.35 - $123.64 $111,671 - $131,058	-1,060 Reduced 5.25%	19,115 $2.27 Million
Q4 2017 Jan 23, 2018	SELL	$79.38 - $104.02 $23,417 - $30,685	-295 Reduced 1.44%	20,175 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $1.78 Million - $2.34 Million	20,470	20,470 $2.03 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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