ERSOT
Employees Retirement System of Texas’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
20,136
-1,664
| -8% | -$6.18M | 0.61% | 40 |
|
|
2025
Q1 | $83.1M | Sell |
21,800
-200
| -0.9% | -$763K | 0.75% | 27 |
|
|
2024
Q4 | $70.4M | Hold |
22,000
| – | – | 0.6% | 46 |
|
|
2024
Q3 | $69.3M | Hold |
22,000
| – | – | 0.6% | 41 |
|
|
2024
Q2 | $65.2M | Hold |
22,000
| – | – | 0.61% | 46 |
|
|
2024
Q1 | $69.3M | Hold |
22,000
| – | – | 0.76% | 42 |
|
|
2023
Q4 | $56.9M | Buy |
22,000
+6,000
| +38% | +$15.5M | 0.67% | 46 |
|
|
2023
Q3 | $40.6M | Buy |
+16,000
| New | +$40.6M | 0.6% | 57 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | -$1.46M | – | 764 |
|
|
2021
Q3 | $1.46M | Buy |
860
+660
| +330% | +$1.12M | 0.02% | 612 |
|
|
2021
Q2 | $298K | Sell |
200
-6,000
| -97% | -$8.94M | ﹤0.01% | 724 |
|
|
2021
Q1 | $8.71M | Hold |
6,200
| – | – | 0.11% | 223 |
|
|
2020
Q4 | $7.35M | Hold |
6,200
| – | – | 0.12% | 195 |
|
|
2020
Q3 | $7.3M | Hold |
6,200
| – | – | 0.11% | 213 |
|
|
2020
Q2 | $6.99M | Hold |
6,200
| – | – | 0.11% | 219 |
|
|
2020
Q1 | $5.25M | Sell |
6,200
-2,000
| -24% | -$1.69M | 0.1% | 220 |
|
|
2019
Q4 | $9.77M | Hold |
8,200
| – | – | 0.15% | 161 |
|
|
2019
Q3 | $8.89M | Sell |
8,200
-3,300
| -29% | -$3.58M | 0.14% | 169 |
|
|
2019
Q2 | $12.6M | Sell |
11,500
-3,000
| -21% | -$3.3M | 0.19% | 120 |
|
|
2019
Q1 | $14.9M | Buy |
14,500
+7,000
| +93% | +$7.17M | 0.22% | 99 |
|
|
2018
Q4 | $6.29M | Buy |
7,500
+5,000
| +200% | +$4.19M | 0.1% | 234 |
|
|
2018
Q3 | $1.94M | Sell |
2,500
-200
| -7% | -$155K | 0.03% | 617 |
|
|
2018
Q2 | $1.81M | Buy |
2,700
+1,000
| +59% | +$671K | 0.02% | 662 |
|
|
2018
Q1 | $1.1M | Hold |
1,700
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $1.21M | Sell |
1,700
-100
| -6% | -$71.1K | 0.02% | 792 |
|
|
2017
Q3 | $1.07M | Hold |
1,800
| – | – | 0.01% | 808 |
|
|
2017
Q2 | $1.03M | Hold |
1,800
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $1.3M | Sell |
1,800
-6,000
| -77% | -$4.34M | 0.02% | 766 |
|
|
2016
Q4 | $6.16M | Hold |
7,800
| – | – | 0.08% | 296 |
|
|
2016
Q3 | $5.99M | Hold |
7,800
| – | – | 0.08% | 301 |
|
|
2016
Q2 | $6.19M | Sell |
7,800
-1,000
| -11% | -$794K | 0.08% | 290 |
|
|
2016
Q1 | $7.01M | Buy |
8,800
+500
| +6% | +$398K | 0.1% | 239 |
|
|
2015
Q4 | $6.16M | Buy |
8,300
+3,100
| +60% | +$2.3M | 0.09% | 274 |
|
|
2015
Q3 | $3.76M | Hold |
5,200
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $3.47M | Hold |
5,200
| – | – | 0.05% | 468 |
|
|
2015
Q1 | $3.55M | Hold |
5,200
| – | – | 0.05% | 468 |
|
|
2014
Q4 | $3.22M | Buy |
5,200
+2,700
| +108% | +$1.67M | 0.04% | 483 |
|
|
2014
Q3 | $1.27M | Sell |
2,500
-14,800
| -86% | -$7.54M | 0.02% | 752 |
|
|
2014
Q2 | $9.28M | Buy |
17,300
+1,900
| +12% | +$1.02M | 0.12% | 209 |
|
|
2014
Q1 | $8.27M | Buy |
15,400
+10,400
| +208% | +$5.59M | 0.11% | 211 |
|
|
2013
Q4 | $2.39M | Hold |
5,000
| – | – | 0.03% | 577 |
|
|
2013
Q3 | $2.11M | Sell |
5,000
-12,100
| -71% | -$5.12M | 0.03% | 589 |
|
|
2013
Q2 | $7.25M | Buy |
+17,100
| New | +$7.25M | 0.09% | 216 |
|