California Public Employees Retirement System’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
62,723
-11,761
| -16% | -$43.7M | 0.15% | 119 |
|
|
2025
Q1 | $284M | Sell |
74,484
-2,381
| -3% | -$9.08M | 0.2% | 96 |
|
|
2024
Q4 | $246M | Sell |
76,865
-2,156
| -3% | -$6.9M | 0.16% | 110 |
|
|
2024
Q3 | $249M | Sell |
79,021
-6,013
| -7% | -$18.9M | 0.17% | 117 |
|
|
2024
Q2 | $252M | Sell |
85,034
-17,635
| -17% | -$52.3M | 0.18% | 111 |
|
|
2024
Q1 | $324M | Sell |
102,669
-6,221
| -6% | -$19.6M | 0.23% | 96 |
|
|
2023
Q4 | $282M | Sell |
108,890
-4,300
| -4% | -$11.1M | 0.21% | 99 |
|
|
2023
Q3 | $288M | Sell |
113,190
-2,382
| -2% | -$6.05M | 0.25% | 83 |
|
|
2023
Q2 | $288M | Sell |
115,572
-5,851
| -5% | -$14.6M | 0.25% | 83 |
|
|
2023
Q1 | $298M | Sell |
121,423
-9,498
| -7% | -$23.3M | 0.26% | 83 |
|
|
2022
Q4 | $323M | Sell |
130,921
-9,799
| -7% | -$24.2M | 0.28% | 83 |
|
|
2022
Q3 | $301M | Sell |
140,720
-10,997
| -7% | -$23.6M | 0.28% | 79 |
|
|
2022
Q2 | $326M | Sell |
151,717
-9,689
| -6% | -$20.8M | 0.31% | 76 |
|
|
2022
Q1 | $330M | Sell |
161,406
-2,698
| -2% | -$5.52M | 0.26% | 90 |
|
|
2021
Q4 | $344M | Sell |
164,104
-8,826
| -5% | -$18.5M | 0.23% | 100 |
|
|
2021
Q3 | $294M | Sell |
172,930
-3,405
| -2% | -$5.78M | 0.22% | 105 |
|
|
2021
Q2 | $263M | Sell |
176,335
-2,176
| -1% | -$3.25M | 0.2% | 117 |
|
|
2021
Q1 | $251M | Sell |
178,511
-10,248
| -5% | -$14.4M | 0.19% | 119 |
|
|
2020
Q4 | $224M | Sell |
188,759
-6,096
| -3% | -$7.23M | 0.17% | 129 |
|
|
2020
Q3 | $229M | Sell |
194,855
-3,226
| -2% | -$3.8M | 0.2% | 110 |
|
|
2020
Q2 | $223M | Buy |
198,081
+2,582
| +1% | +$2.91M | 0.22% | 106 |
|
|
2020
Q1 | $165M | Sell |
195,499
-5,695
| -3% | -$4.82M | 0.2% | 117 |
|
|
2019
Q4 | $240M | Sell |
201,194
-1,533
| -0.8% | -$1.83M | 0.22% | 113 |
|
|
2019
Q3 | $220M | Buy |
202,727
+13,259
| +7% | +$14.4M | 0.22% | 111 |
|
|
2019
Q2 | $208M | Buy |
189,468
+26,343
| +16% | +$29M | 0.25% | 100 |
|
|
2019
Q1 | $167M | Buy |
163,125
+42,958
| +36% | +$44M | 0.21% | 116 |
|
|
2018
Q4 | $101M | Buy |
120,167
+19,300
| +19% | +$16.2M | 0.14% | 154 |
|
|
2018
Q3 | $78.2M | Buy |
100,867
+21,577
| +27% | +$16.7M | 0.1% | 199 |
|
|
2018
Q2 | $53.2M | Buy |
79,290
+9,137
| +13% | +$6.13M | 0.07% | 264 |
|
|
2018
Q1 | $45.5M | Sell |
70,153
-4,625
| -6% | -$3M | 0.06% | 294 |
|
|
2017
Q4 | $53.2M | Buy |
74,778
+8,015
| +12% | +$5.7M | 0.07% | 266 |
|
|
2017
Q3 | $39.7M | Buy |
66,763
+2,490
| +4% | +$1.48M | 0.06% | 310 |
|
|
2017
Q2 | $36.7M | Buy |
64,273
+700
| +1% | +$399K | 0.06% | 317 |
|
|
2017
Q1 | $46M | Sell |
63,573
-1,400
| -2% | -$1.01M | 0.08% | 264 |
|
|
2016
Q4 | $51.3M | Sell |
64,973
-4,900
| -7% | -$3.87M | 0.09% | 233 |
|
|
2016
Q3 | $53.7M | Sell |
69,873
-6,800
| -9% | -$5.22M | 0.09% | 231 |
|
|
2016
Q2 | $60.9M | Sell |
76,673
-2,200
| -3% | -$1.75M | 0.1% | 214 |
|
|
2016
Q1 | $62.8M | Sell |
78,873
-3,200
| -4% | -$2.55M | 0.1% | 201 |
|
|
2015
Q4 | $60.9M | Buy |
82,073
+1,900
| +2% | +$1.41M | 0.1% | 205 |
|
|
2015
Q3 | $58M | Sell |
80,173
-2,900
| -3% | -$2.1M | 0.1% | 206 |
|
|
2015
Q2 | $55.4M | Sell |
83,073
-47,400
| -36% | -$31.6M | 0.08% | 233 |
|
|
2015
Q1 | $79.4M | Hold |
130,473
| – | – | 0.11% | 186 |
|
|
2014
Q4 | $79.4M | Buy |
130,473
+29,400
| +29% | +$17.9M | 0.11% | 186 |
|
|
2014
Q3 | $51.5M | Buy |
101,073
+100
| +0.1% | +$51K | 0.07% | 273 |
|
|
2014
Q2 | $54.1M | Sell |
100,973
-5,100
| -5% | -$2.73M | 0.07% | 258 |
|
|
2014
Q1 | $55.7M | Sell |
106,073
-15,819
| -13% | -$8.31M | 0.08% | 236 |
|
|
2013
Q4 | $58.1M | Buy |
121,892
+26,841
| +28% | +$12.8M | 0.08% | 230 |
|
|
2013
Q3 | $40.2M | Buy |
95,051
+1,712
| +2% | +$724K | 0.07% | 263 |
|
|
2013
Q2 | $39.5M | Buy |
+93,339
| New | +$39.5M | 0.08% | 248 |
|