Employees Retirement System Of Texas Autozone Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Autozone Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 22,000 shares of AZO stock, worth $75.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,000

Previous 22,000 -0.0%

Holding current value

$75.8 Million

Previous $65.2 Million 6.27%

% of portfolio

0.6%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$2416.54 - $2719.78 $14.5 Million - $16.3 Million	6,000 Added 37.5%	22,000 $56.9 Million
Q3 2023 Nov 15, 2023	BUY	$2433.89 - $2619.29 $38.9 Million - $41.9 Million	16,000 New	16,000 $40.6 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $1.41 Million - $1.81 Million	-860 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $1 Million - $1.15 Million	660 Added 330.0%	860 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$1374.53 - $1533.76 $8.25 Million - $9.2 Million	-6,000 Reduced 96.77%	200 $298,000
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $1.45 Million - $2.38 Million	-2,000 Reduced 24.39%	6,200 $5.25 Million
Q3 2019 Nov 12, 2019	SELL	$1059.68 - $1180.0 $3.5 Million - $3.89 Million	-3,300 Reduced 28.7%	8,200 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $2.93 Million - $3.38 Million	-3,000 Reduced 20.69%	11,500 $12.6 Million
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $5.68 Million - $7.17 Million	7,000 Added 93.33%	14,500 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$714.71 - $889.34 $3.57 Million - $4.45 Million	5,000 Added 200.0%	7,500 $6.29 Million
Q3 2018 Nov 13, 2018	SELL	$667.81 - $783.0 $133,562 - $156,600	-200 Reduced 7.41%	2,500 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$595.84 - $693.37 $595,840 - $693,370	1,000 Added 58.82%	2,700 $1.81 Million
Q4 2017 Feb 09, 2018	SELL	$583.17 - $721.89 $58,316 - $72,189	-100 Reduced 5.56%	1,700 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $1.03 Million

Others Institutions Holding AZO

# of Institutions

1,297

Shares Held

15.4M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $65.4B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

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Employees Retirement System Of Texas Autozone Inc Transaction History