New York State Common Retirement Fund Autozone Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Autozone Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,364 shares of AZO stock, worth $85.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,364

Previous 29,164 6.17%

Holding current value

$85.8 Million

Previous $86.4 Million 0.29%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$2815.0 - $3212.87 $5.07 Million - $5.78 Million	-1,800 Reduced 6.17%	27,364 $86.2 Million
Q2 2024 Jul 31, 2024	SELL	$2739.1 - $3170.04 $2.97 Million - $3.43 Million	-1,083 Reduced 3.58%	29,164 $86.4 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $2.53 Million - $3.25 Million	-1,003 Reduced 3.21%	30,247 $95.3 Million
Q4 2023 Feb 01, 2024	SELL	$2416.54 - $2719.78 $5.84 Million - $6.57 Million	-2,415 Reduced 7.17%	31,250 $80.8 Million
Q3 2023 Nov 07, 2023	SELL	$2433.89 - $2619.29 $5.04 Million - $5.43 Million	-2,072 Reduced 5.8%	33,665 $85.5 Million
Q2 2023 Aug 07, 2023	BUY	$2306.65 - $2733.65 $22.1 Million - $26.2 Million	9,567 Added 36.56%	35,737 $89.1 Million
Q1 2023 May 02, 2023	SELL	$2307.82 - $2605.62 $2.31 Million - $2.61 Million	-1,000 Reduced 3.68%	26,170 $64.3 Million
Q4 2022 Jan 30, 2023	SELL	$2174.0 - $2577.36 $869,600 - $1.03 Million	-400 Reduced 1.45%	27,170 $67 Million
Q3 2022 Nov 08, 2022	SELL	$2082.64 - $2332.09 $3.85 Million - $4.32 Million	-1,851 Reduced 6.29%	27,570 $59.1 Million
Q2 2022 Aug 04, 2022	SELL	$1771.68 - $2254.03 $3.96 Million - $5.03 Million	-2,233 Reduced 7.05%	29,421 $63.2 Million
Q1 2022 May 05, 2022	SELL	$1794.28 - $2080.25 $1.21 Million - $1.4 Million	-675 Reduced 2.09%	31,654 $64.7 Million
Q4 2021 Feb 02, 2022	SELL	$1642.51 - $2104.04 $3.55 Million - $4.55 Million	-2,162 Reduced 6.27%	32,329 $67.8 Million
Q3 2021 Nov 02, 2021	SELL	$1520.65 - $1737.0 $985,381 - $1.13 Million	-648 Reduced 1.84%	34,491 $58.6 Million
Q2 2021 Aug 02, 2021	SELL	$1374.53 - $1533.76 $8.92 Million - $9.96 Million	-6,493 Reduced 15.6%	35,139 $52.4 Million
Q1 2021 May 11, 2021	SELL	$1118.37 - $1432.28 $32.9 Million - $42.1 Million	-29,421 Reduced 41.41%	41,632 $58.5 Million
Q4 2020 Feb 08, 2021	BUY	$1095.99 - $1204.22 $2.03 Million - $2.23 Million	1,849 Added 2.67%	71,053 $84.2 Million
Q3 2020 Nov 05, 2020	SELL	$1107.76 - $1250.35 $6.95 Million - $7.85 Million	-6,278 Reduced 8.32%	69,204 $81.5 Million
Q2 2020 Aug 07, 2020	SELL	$776.86 - $1164.42 $4.15 Million - $6.22 Million	-5,340 Reduced 6.61%	75,482 $85.2 Million
Q1 2020 May 06, 2020	SELL	$723.22 - $1189.74 $796,988 - $1.31 Million	-1,102 Reduced 1.35%	80,822 $68.4 Million
Q4 2019 Feb 05, 2020	SELL	$1049.5 - $1250.0 $1.89 Million - $2.25 Million	-1,800 Reduced 2.15%	81,924 $97.6 Million
Q3 2019 Nov 07, 2019	BUY	$1059.68 - $1180.0 $1.5 Million - $1.67 Million	1,418 Added 1.72%	83,724 $90.8 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $3.5 Million - $4.04 Million	-3,584 Reduced 4.17%	82,306 $90.5 Million
Q1 2019 May 08, 2019	SELL	$811.37 - $1024.12 $3.88 Million - $4.89 Million	-4,777 Reduced 5.27%	85,890 $88 Million
Q4 2018 Feb 08, 2019	BUY	$714.71 - $889.34 $8.3 Million - $10.3 Million	11,617 Added 14.7%	90,667 $76 Million
Q3 2018 Nov 07, 2018	BUY	$667.81 - $783.0 $233,733 - $274,050	350 Added 0.44%	79,050 $61.3 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $4.53 Million - $5.27 Million	-7,600 Reduced 8.81%	78,700 $52.8 Million
Q1 2018 May 10, 2018	BUY	$634.52 - $796.95 $317,260 - $398,475	500 Added 0.58%	86,300 $56 Million
Q4 2017 Feb 13, 2018	SELL	$583.17 - $721.89 $1.18 Million - $1.46 Million	-2,025 Reduced 2.31%	85,800 $61 Million
Q3 2017 Nov 06, 2017	BUY	$510.19 - $595.11 $1.91 Million - $2.22 Million	3,734 Added 4.44%	87,825 $52.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,091	84,091 $48 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

16.1M

Call Options Held

264K

Put Options Held

382K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.5B
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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New York State Common Retirement Fund Autozone Inc Transaction History