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Advance Auto Parts shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Advance Auto Parts (AAP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Advance Auto Parts

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All positions including Advance Auto Parts held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advance Auto Parts by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 28k 85.09
2023-09-30 $1.1M 20k 55.93
2023-06-30 $654k 9.3k 70.30
2023-03-31 $1.2M 10k 121.61
2022-12-31 $1.4M 9.8k 147.01
2022-09-30 $1.8M 11k 173.13
2022-06-30 $1.8M 11k 173.13
2022-03-31 $8.4M 41k 206.95
2021-12-31 $4.6M 19k 239.88
2021-09-30 $3.7M 18k 208.94
2021-06-30 $3.8M 18k 205.15
2021-03-31 $2.1M 12k 183.49
2020-12-31 $3.1M 20k 157.50
2020-09-30 $2.1M 14k 153.50
2020-06-30 $2.0M 14k 142.47
2020-03-31 $1.5M 16k 93.34
2019-12-31 $2.6M 17k 160.18
2019-09-30 $2.9M 18k 165.38
2019-06-30 $3.4M 22k 154.14
2019-03-31 $4.6M 27k 170.51
2018-12-31 $16M 100k 157.44
2018-09-30 $15M 87k 168.36
2018-06-30 $3.8M 28k 135.68
2018-03-31 $2.1M 18k 118.56
2017-12-31 $1.9M 19k 99.70
2017-09-30 $2.0M 20k 99.19
2017-06-30 $2.4M 20k 116.60
2017-03-31 $3.0M 20k 148.28
2016-12-31 $3.9M 23k 169.14
2016-09-30 $3.6M 24k 149.12
2016-06-30 $7.2M 44k 161.62
2016-03-31 $8.3M 52k 160.30
2015-12-31 $8.8M 59k 150.51
2015-09-30 $2.1M 11k 189.55
2014-12-31 $14M 88k 159.28
2014-09-30 $12M 92k 130.31
2014-06-30 $12M 92k 134.92
2014-03-31 $12M 93k 126.50
2013-12-31 $8.9M 80k 110.68
2013-09-30 $6.6M 80k 82.68

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Top funds holding Advance Auto Parts

BlackRock
Vanguard Group
T. Rowe Price Associates
Susquehanna International
D. E. Shaw & Co
FMR
Citadel Advisors
Hanna Zanoni
Third Point
Champlain Investment Partners
Morgan Stanley
Capital Fund Management
Pzena Investment Management
UBS Group
Millennium Management

View all funds holding Advance Auto Parts