Retirement Systems Of Alabama Autozone Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Autozone Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 3,738 shares of AZO stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,738

Previous 12,780 70.75%

Holding current value

$12.6 Million

Previous $37.9 Million 68.92%

% of portfolio

0.04%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$2815.0 - $3212.87 $25.5 Million - $29.1 Million	-9,042 Reduced 70.75%	3,738 $11.8 Million
Q2 2024 Jul 24, 2024	SELL	$2739.1 - $3170.04 $1.47 Million - $1.7 Million	-536 Reduced 4.03%	12,780 $37.9 Million
Q1 2024 Apr 30, 2024	SELL	$2521.28 - $3239.32 $176,489 - $226,752	-70 Reduced 0.52%	13,316 $42 Million
Q4 2023 Feb 05, 2024	SELL	$2416.54 - $2719.78 $529,222 - $595,631	-219 Reduced 1.61%	13,386 $34.6 Million
Q3 2023 Nov 06, 2023	SELL	$2433.89 - $2619.29 $187,409 - $201,685	-77 Reduced 0.56%	13,605 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$2306.65 - $2733.65 $3.15 Million - $3.73 Million	-1,364 Reduced 9.07%	13,682 $34.1 Million
Q1 2023 May 01, 2023	SELL	$2307.82 - $2605.62 $1.23 Million - $1.39 Million	-535 Reduced 3.43%	15,046 $37 Million
Q4 2022 Feb 06, 2023	SELL	$2174.0 - $2577.36 $852,208 - $1.01 Million	-392 Reduced 2.45%	15,581 $38.4 Million
Q3 2022 Nov 04, 2022	SELL	$2082.64 - $2332.09 $20.2 Million - $22.6 Million	-9,707 Reduced 37.8%	15,973 $34.2 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $453,550 - $577,031	-256 Reduced 0.99%	25,680 $55.2 Million
Q1 2022 Apr 20, 2022	SELL	$1794.28 - $2080.25 $200,959 - $232,988	-112 Reduced 0.43%	25,936 $53 Million
Q4 2021 Jan 20, 2022	SELL	$1642.51 - $2104.04 $739,129 - $946,818	-450 Reduced 1.7%	26,048 $54.6 Million
Q3 2021 Nov 03, 2021	SELL	$1520.65 - $1737.0 $775,531 - $885,870	-510 Reduced 1.89%	26,498 $45 Million
Q2 2021 Jul 21, 2021	SELL	$1374.53 - $1533.76 $501,703 - $559,822	-365 Reduced 1.33%	27,008 $40.3 Million
Q1 2021 Apr 15, 2021	BUY	$1118.37 - $1432.28 $20.1 Million - $25.8 Million	18,002 Added 192.1%	27,373 $38.4 Million
Q4 2020 Jan 26, 2021	SELL	$1095.99 - $1204.22 $47,127 - $51,781	-43 Reduced 0.46%	9,371 $11.1 Million
Q3 2020 Oct 20, 2020	SELL	$1107.76 - $1250.35 $629,207 - $710,198	-568 Reduced 5.69%	9,414 $11.1 Million
Q2 2020 Jul 23, 2020	SELL	$776.86 - $1164.42 $381,438 - $571,730	-491 Reduced 4.69%	9,982 $11.3 Million
Q1 2020 Apr 20, 2020	BUY	$723.22 - $1189.74 $1,446 - $2,379	2 Added 0.02%	10,473 $8.86 Million
Q4 2019 Jan 28, 2020	SELL	$1049.5 - $1250.0 $283,365 - $337,500	-270 Reduced 2.51%	10,471 $12.5 Million
Q3 2019 Oct 30, 2019	SELL	$1059.68 - $1180.0 $741,776 - $826,000	-700 Reduced 6.12%	10,741 $11.7 Million
Q2 2019 Jul 09, 2019	SELL	$977.83 - $1128.2 $176,009 - $203,076	-180 Reduced 1.55%	11,441 $12.6 Million
Q1 2019 Apr 15, 2019	SELL	$811.37 - $1024.12 $462,480 - $583,748	-570 Reduced 4.68%	11,621 $11.9 Million
Q3 2018 Oct 24, 2018	SELL	$667.81 - $783.0 $218,373 - $256,041	-327 Reduced 2.61%	12,191 $9.46 Million
Q2 2018 Jul 17, 2018	SELL	$595.84 - $693.37 $298,515 - $347,378	-501 Reduced 3.85%	12,518 $8.4 Million
Q1 2018 Apr 27, 2018	SELL	$634.52 - $796.95 $194,163 - $243,866	-306 Reduced 2.3%	13,019 $8.45 Million
Q4 2017 Feb 08, 2018	SELL	$583.17 - $721.89 $160,371 - $198,519	-275 Reduced 2.02%	13,325 $9.48 Million
Q3 2017 Nov 06, 2017	BUY	$510.19 - $595.11 $6.94 Million - $8.09 Million	13,600	13,600 $8.09 Million

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

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 $64B
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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Retirement Systems Of Alabama Autozone Inc Transaction History