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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> AAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 6,920 | -92,750 | 486,000 | -11,635,000 | $70.23 |
03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 99,670 | 1,450 | 12,121,000 | -3,235,000 | $121.61 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 98,220 | 91,300 | 15,356,000 | 14,158,000 | $156.34 |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 6,920 | 0 | 1,198,000 | -234,000 | $173.12 |
03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 6,920 | -2,244 | 1,432,000 | -766,000 | $206.94 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 9,164 | 0 | 2,198,000 | 284,000 | $239.85 |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 9,164 | 0 | 1,914,000 | 34,000 | $208.86 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 9,164 | 0 | 1,880,000 | 198,000 | $205.15 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 9,164 | 0 | 1,682,000 | 239,000 | $183.54 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 9,164 | -857 | 1,443,000 | -95,000 | $157.46 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 10,021 | 0 | 1,538,000 | 111,000 | $153.48 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 10,021 | 0 | 1,427,000 | 492,000 | $142.40 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 10,021 | 0 | 935,000 | -670,000 | $93.30 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 10,021 | 0 | 1,605,000 | -52,000 | $160.16 |
09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 10,021 | 0 | 1,657,000 | 112,000 | $165.35 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 10,021 | -441 | 1,545,000 | -239,000 | $154.18 |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 10,462 | -2,550 | 1,784,000 | -265,000 | $170.52 |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 13,012 | -69 | 2,049,000 | -153,000 | $157.47 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 13,081 | -13 | 2,202,000 | 425,000 | $168.34 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 13,094 | -64 | 1,777,000 | 217,000 | $135.71 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 13,158 | -883 | 1,560,000 | 160,000 | $118.56 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 14,041 | 453 | 1,400,000 | 52,000 | $99.71 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 13,588 | -800 | 1,348,000 | -329,000 | $99.21 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 14,388 | 14,388 | 1,677,000 | 1,677,000 | $116.56 |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
09/30/2013 | ADVANCE AUTO PARTS INC | AAP | 0 | -32,201 | 0 | -2,330,000 | |
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