Public Employees Retirement Association Of Colorado Autozone Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Autozone Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 2,391 shares of AZO stock, worth $7.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,399 0.33%

Holding current value

$7.78 Million

Previous $7.11 Million 5.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $22,520 - $25,702	-8 Reduced 0.33%	2,391 $7.53 Million
Q2 2024 Aug 12, 2024	SELL	$2739.1 - $3170.04 $156,128 - $180,692	-57 Reduced 2.32%	2,399 $7.11 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $572,330 - $735,325	-227 Reduced 8.46%	2,456 $7.74 Million
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $186,073 - $209,423	-77 Reduced 2.79%	2,683 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $72.4 Million - $77.9 Million	-29,732 Reduced 91.51%	2,760 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $71.9 Million - $77.4 Million	29,556 Added 1006.68%	32,492 $6.72 Million
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $232,971 - $276,098	-101 Reduced 3.33%	2,936 $7.32 Million
Q1 2023 May 08, 2023	SELL	$2307.82 - $2605.62 $664,652 - $750,418	-288 Reduced 8.66%	3,037 $7.47 Million
Q4 2022 Feb 13, 2023	SELL	$2174.0 - $2577.36 $50,002 - $59,279	-23 Reduced 0.69%	3,325 $8.2 Million
Q3 2022 Nov 15, 2022	SELL	$2082.64 - $2332.09 $93,718 - $104,944	-45 Reduced 1.33%	3,348 $7.17 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $49,607 - $63,112	-28 Reduced 0.82%	3,393 $7.29 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $373,210 - $432,692	-208 Reduced 5.73%	3,421 $7 Million
Q4 2021 Feb 11, 2022	SELL	$1642.51 - $2104.04 $32,850 - $42,080	-20 Reduced 0.55%	3,629 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $669,086 - $764,280	-440 Reduced 10.76%	3,649 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $38,486 - $42,945	-28 Reduced 0.68%	4,089 $6.1 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $38,024 - $48,697	-34 Reduced 0.82%	4,117 $5.78 Million
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $246,597 - $270,949	-225 Reduced 5.14%	4,151 $4.92 Million
Q3 2020 Nov 09, 2020	SELL	$1107.76 - $1250.35 $22,155 - $25,007	-20 Reduced 0.45%	4,376 $5.15 Million
Q2 2020 Aug 05, 2020	SELL	$776.86 - $1164.42 $52,826 - $79,180	-68 Reduced 1.52%	4,396 $4.96 Million
Q1 2020 May 01, 2020	BUY	$723.22 - $1189.74 $154,045 - $253,414	213 Added 5.01%	4,464 $3.78 Million
Q4 2019 Feb 05, 2020	SELL	$1049.5 - $1250.0 $4,198 - $5,000	-4 Reduced 0.09%	4,251 $5.06 Million
Q3 2019 Nov 05, 2019	SELL	$1059.68 - $1180.0 $28,611 - $31,860	-27 Reduced 0.63%	4,255 $4.62 Million
Q2 2019 Jul 31, 2019	SELL	$977.83 - $1128.2 $730,439 - $842,765	-747 Reduced 14.85%	4,282 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	$811.37 - $1024.12 $169,576 - $214,041	209 Added 4.34%	5,029 $5.15 Million
Q4 2018 Feb 08, 2019	SELL	$714.71 - $889.34 $30,732 - $38,241	-43 Reduced 0.88%	4,820 $4.04 Million
Q3 2018 Oct 29, 2018	SELL	$667.81 - $783.0 $14,691 - $17,226	-22 Reduced 0.45%	4,863 $3.77 Million
Q2 2018 Aug 02, 2018	SELL	$595.84 - $693.37 $26,812 - $31,201	-45 Reduced 0.91%	4,885 $3.28 Million
Q1 2018 May 01, 2018	SELL	$634.52 - $796.95 $191,625 - $240,678	-302 Reduced 5.77%	4,930 $3.2 Million
Q4 2017 Feb 02, 2018	BUY	$583.17 - $721.89 $131,213 - $162,425	225 Added 4.49%	5,232 $3.72 Million
Q3 2017 Oct 30, 2017	BUY	$510.19 - $595.11 $2.55 Million - $2.98 Million	5,007	5,007 $2.98 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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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Public Employees Retirement Association Of Colorado Autozone Inc Transaction History