Texas Permanent School Fund Autozone Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2739.1 - $3170.04 $1.94 Million - $2.24 Million	-708 Reduced 19.81%	2,866 $8.5 Million
Q1 2024 May 03, 2024	SELL	$2521.28 - $3239.32 $168,925 - $217,034	-67 Reduced 1.84%	3,574 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$2416.54 - $2719.78 $265,819 - $299,175	-110 Reduced 2.93%	3,641 $9.41 Million
Q3 2023 Nov 09, 2023	SELL	$2433.89 - $2619.29 $260,426 - $280,264	-107 Reduced 2.77%	3,751 $9.53 Million
Q2 2023 Aug 07, 2023	SELL	$2306.65 - $2733.65 $124,559 - $147,617	-54 Reduced 1.38%	3,858 $9.62 Million
Q1 2023 May 01, 2023	BUY	$2307.82 - $2605.62 $2.8 Million - $3.17 Million	1,215 Added 45.05%	3,912 $9.62 Million
Q4 2022 Feb 07, 2023	SELL	$2174.0 - $2577.36 $130,440 - $154,641	-60 Reduced 2.18%	2,697 $6.65 Million
Q3 2022 Oct 25, 2022	BUY	$2082.64 - $2332.09 $283,239 - $317,164	136 Added 5.19%	2,757 $5.91 Million
Q2 2022 Aug 08, 2022	SELL	$1771.68 - $2254.03 $97,442 - $123,971	-55 Reduced 2.06%	2,621 $5.63 Million
Q1 2022 May 06, 2022	SELL	$1794.28 - $2080.25 $389,358 - $451,414	-217 Reduced 7.5%	2,676 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$1642.51 - $2104.04 $717,776 - $919,465	-437 Reduced 13.12%	2,893 $6.07 Million
Q3 2021 Oct 28, 2021	SELL	$1520.65 - $1737.0 $398,410 - $455,094	-262 Reduced 7.29%	3,330 $5.65 Million
Q2 2021 Jul 27, 2021	SELL	$1374.53 - $1533.76 $155,321 - $173,314	-113 Reduced 3.05%	3,592 $5.36 Million
Q1 2021 May 03, 2021	SELL	$1118.37 - $1432.28 $266,172 - $340,882	-238 Reduced 6.04%	3,705 $5.2 Million
Q4 2020 Feb 04, 2021	SELL	$1095.99 - $1204.22 $375,924 - $413,047	-343 Reduced 8.0%	3,943 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$1107.76 - $1250.35 $190,534 - $215,060	172 Added 4.18%	4,286 $5.05 Million
Q2 2020 Aug 04, 2020	SELL	$776.86 - $1164.42 $148,380 - $222,404	-191 Reduced 4.44%	4,114 $4.64 Million
Q1 2020 Apr 27, 2020	BUY	$723.22 - $1189.74 $43,393 - $71,384	60 Added 1.41%	4,305 $3.64 Million
Q4 2019 Feb 03, 2020	SELL	$1049.5 - $1250.0 $340,038 - $405,000	-324 Reduced 7.09%	4,245 $5.06 Million
Q3 2019 Oct 31, 2019	SELL	$1059.68 - $1180.0 $170,608 - $189,980	-161 Reduced 3.4%	4,569 $4.96 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $122,228 - $141,025	-125 Reduced 2.57%	4,730 $5.2 Million
Q1 2019 May 02, 2019	SELL	$811.37 - $1024.12 $176,067 - $222,234	-217 Reduced 4.28%	4,855 $4.97 Million
Q4 2018 Feb 11, 2019	SELL	$714.71 - $889.34 $616,794 - $767,500	-863 Reduced 14.54%	5,072 $4.25 Million
Q3 2018 Oct 22, 2018	SELL	$667.81 - $783.0 $381,987 - $447,876	-572 Reduced 8.79%	5,935 $4.6 Million
Q2 2018 Jul 23, 2018	SELL	$595.84 - $693.37 $318,774 - $370,952	-535 Reduced 7.6%	6,507 $4.37 Million
Q1 2018 Apr 20, 2018	SELL	$634.52 - $796.95 $294,417 - $369,784	-464 Reduced 6.18%	7,042 $4.57 Million
Q4 2017 Jan 23, 2018	SELL	$583.17 - $721.89 $152,790 - $189,135	-262 Reduced 3.37%	7,506 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$510.19 - $595.11 $3.96 Million - $4.62 Million	7,768	7,768 $4.62 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59B
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...

More about AZO

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