Kentucky Retirement Systems Insurance Trust Fund’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
459
-32
| -7% | -$119K | 0.12% | 168 |
|
2025
Q1 | $1.87M | Sell |
491
-714
| -59% | -$2.72M | 0.13% | 153 |
|
2024
Q4 | $576K | Buy |
1,205
+699
| +138% | +$334K | 0.1% | 237 |
|
2024
Q3 | $1.59M | Sell |
506
-52
| -9% | -$164K | 0.11% | 175 |
|
2024
Q2 | $1.65M | Sell |
558
-13
| -2% | -$38.5K | 0.11% | 168 |
|
2024
Q1 | $1.8M | Sell |
571
-57
| -9% | -$180K | 0.12% | 162 |
|
2023
Q4 | $1.62M | Sell |
628
-26
| -4% | -$67.2K | 0.11% | 180 |
|
2023
Q3 | $1.66M | Sell |
654
-6
| -0.9% | -$15.2K | 0.13% | 155 |
|
2023
Q2 | $1.65M | Sell |
660
-8
| -1% | -$20K | 0.12% | 162 |
|
2023
Q1 | $1.64M | Sell |
668
-30
| -4% | -$73.7K | 0.13% | 160 |
|
2022
Q4 | $1.72M | Hold |
698
| – | – | 0.15% | 153 |
|
2022
Q3 | $1.5M | Buy |
698
+20
| +3% | +$42.8K | 0.14% | 154 |
|
2022
Q2 | $1.46M | Buy |
678
+69
| +11% | +$148K | 0.13% | 162 |
|
2022
Q1 | $1.25M | Buy |
609
+48
| +9% | +$98.1K | 0.11% | 185 |
|
2021
Q4 | $1.18M | Buy |
561
+19
| +4% | +$39.8K | 0.11% | 185 |
|
2021
Q3 | $920K | Sell |
542
-21
| -4% | -$35.6K | 0.1% | 214 |
|
2021
Q2 | $840K | Sell |
563
-36
| -6% | -$53.7K | 0.09% | 232 |
|
2021
Q1 | $841K | Sell |
599
-46
| -7% | -$64.6K | 0.09% | 234 |
|
2020
Q4 | $765K | Buy |
645
+32
| +5% | +$38K | 0.09% | 238 |
|
2020
Q3 | $722K | Buy |
613
+39
| +7% | +$45.9K | 0.1% | 197 |
|
2020
Q2 | $648K | Sell |
574
-148
| -20% | -$167K | 0.1% | 194 |
|
2020
Q1 | $611K | Buy |
722
+158
| +28% | +$134K | 0.1% | 213 |
|
2019
Q4 | $672K | Sell |
564
-15
| -3% | -$17.9K | 0.11% | 203 |
|
2019
Q3 | $628K | Buy |
579
+67
| +13% | +$72.7K | 0.11% | 212 |
|
2019
Q2 | $563K | Buy |
512
+16
| +3% | +$17.6K | 0.11% | 202 |
|
2019
Q1 | $508K | Sell |
496
-3
| -0.6% | -$3.07K | 0.11% | 206 |
|
2018
Q4 | $418K | Hold |
499
| – | – | 0.1% | 219 |
|
2018
Q3 | $387K | Sell |
499
-3
| -0.6% | -$2.33K | 0.09% | 252 |
|
2018
Q2 | $337K | Sell |
502
-122
| -20% | -$81.9K | 0.08% | 278 |
|
2018
Q1 | $405K | Sell |
624
-106
| -15% | -$68.8K | 0.08% | 275 |
|
2017
Q4 | $519K | Sell |
730
-14
| -2% | -$9.95K | 0.09% | 266 |
|
2017
Q3 | $443K | Sell |
744
-27
| -4% | -$16.1K | 0.08% | 279 |
|
2017
Q2 | $440K | Buy |
771
+1
| +0.1% | +$571 | 0.08% | 287 |
|
2017
Q1 | $557K | Sell |
770
-164
| -18% | -$119K | 0.1% | 233 |
|
2016
Q4 | $738K | Sell |
934
-12
| -1% | -$9.48K | 0.12% | 208 |
|
2016
Q3 | $727K | Sell |
946
-260
| -22% | -$200K | 0.12% | 218 |
|
2016
Q2 | $957K | Sell |
1,206
-161
| -12% | -$128K | 0.13% | 191 |
|
2016
Q1 | $1.09M | Buy |
1,367
+225
| +20% | +$179K | 0.13% | 179 |
|
2015
Q4 | $847K | Buy |
1,142
+111
| +11% | +$82.3K | 0.13% | 189 |
|
2015
Q3 | $746K | Sell |
1,031
-4
| -0.4% | -$2.89K | 0.13% | 190 |
|
2015
Q2 | $690K | Buy |
1,035
+9
| +0.9% | +$6K | 0.12% | 208 |
|
2015
Q1 | $700K | Sell |
1,026
-113
| -10% | -$77.1K | 0.12% | 217 |
|
2014
Q4 | $705K | Sell |
1,139
-66
| -5% | -$40.9K | 0.11% | 228 |
|
2014
Q3 | $576K | Buy |
1,205
+35
| +3% | +$16.7K | 0.1% | 237 |
|
2014
Q2 | $627K | Buy |
1,170
+8
| +0.7% | +$4.29K | 0.1% | 236 |
|
2014
Q1 | $624K | Sell |
1,162
-43
| -4% | -$23.1K | 0.11% | 222 |
|
2013
Q4 | $576K | Sell |
1,205
-61
| -5% | -$29.2K | 0.1% | 237 |
|
2013
Q3 | $535K | Buy |
+1,266
| New | +$535K | 0.1% | 242 |
|