PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Advance Auto Parts, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$15.35M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.68%
quarter
Advance Auto Parts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1319.36% | 91.3K shares | 14.15M | $156.34 | 98.22K |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $173.09 | 6.92K | |
| Q1 2022 | share | Decrease | -24.49% | -2.24K shares | -766K | $206.96 | 6.92K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $237.52 | 9.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $208.89 | 9.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $204.16 | 9.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 239K | $181.68 | 9.16K | |
| Q4 2020 | share | Decrease | -8.55% | -857 shares | -95K | $155.74 | 9.16K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $151.54 | 10.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 492K | $140.4 | 10.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -670K | $91.81 | 10.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $157.11 | 10.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $162.18 | 10.02K | |
| Q2 2019 | share | Decrease | -4.22% | -441 shares | -239K | $151.08 | 10.02K |
| Q1 2019 | share | Decrease | -19.60% | -2.55K shares | -265K | $167.08 | 10.46K |
| Q4 2018 | share | Decrease | -0.53% | -69 shares | -153K | $154.22 | 13.01K |
| Q3 2018 | share | Decrease | -0.10% | -13 shares | 425K | $164.81 | 13.08K |
| Q2 2018 | share | Decrease | -0.49% | -64 shares | 217K | $132.81 | 13.09K |
| Q1 2018 | share | Decrease | -6.29% | -883 shares | 160K | $115.98 | 13.15K |
| Q4 2017 | share | Increase | +3.33% | 453 shares | 52K | $97.47 | 14.04K |
| Q3 2017 | share | Decrease | -5.56% | -800 shares | -329K | $96.94 | 13.58K |
| Q2 2017 | share | Decrease | -0.06% | -9 shares | -457K | $113.86 | 14.38K |
| Q1 2017 | share | Decrease | -0.23% | -33 shares | -306K | $144.71 | 14.39K |
| Q4 2016 | share | Decrease | -6.61% | -1.02K shares | 136K | $165.01 | 14.43K |
| Q3 2016 | share | Decrease | -3.21% | -513 shares | -276K | $145.44 | 15.45K |
| Q2 2016 | share | Decrease | -2.77% | -454 shares | -53K | $157.58 | 15.96K |
| Q1 2016 | share | Decrease | -1.77% | -296 shares | 117K | $156.26 | 16.41K |