Municipal Employees' Retirement System of Michigan’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,090
| Closed | -$922K | – | 356 |
|
|
2020
Q1 | $922K | Hold |
1,090
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $1.3M | Buy |
1,090
+740
| +211% | +$882K | 0.04% | 262 |
|
|
2019
Q3 | $380K | Hold |
350
| – | – | 0.01% | 1081 |
|
|
2019
Q2 | $385K | Buy |
350
+10
| +3% | +$11K | 0.03% | 1123 |
|
|
2019
Q1 | $348K | Sell |
340
-380
| -53% | -$389K | 0.02% | 1167 |
|
|
2018
Q4 | $604K | Buy |
+720
| New | +$604K | 0.04% | 792 |
|
|
2018
Q2 | $483K | Hold |
720
| – | – | 0.03% | 1083 |
|
|
2018
Q1 | $467K | Hold |
720
| – | – | 0.02% | 1202 |
|
|
2017
Q4 | $512K | Hold |
720
| – | – | 0.03% | 1143 |
|
|
2017
Q3 | $428K | Sell |
720
-220
| -23% | -$131K | 0.02% | 1227 |
|
|
2017
Q2 | $536K | Hold |
940
| – | – | 0.03% | 972 |
|
|
2017
Q1 | $680K | Hold |
940
| – | – | 0.03% | 850 |
|
|
2016
Q4 | $742K | Hold |
940
| – | – | 0.04% | 779 |
|
|
2016
Q3 | $722K | Hold |
940
| – | – | 0.04% | 752 |
|
|
2016
Q2 | $746K | Buy |
940
+20
| +2% | +$15.9K | 0.04% | 700 |
|
|
2016
Q1 | $733K | Sell |
920
-20
| -2% | -$15.9K | 0.05% | 592 |
|
|
2015
Q4 | $697K | Buy |
940
+10
| +1% | +$7.42K | 0.05% | 570 |
|
|
2015
Q3 | $673K | Sell |
930
-10
| -1% | -$7.24K | 0.05% | 567 |
|
|
2015
Q2 | $627K | Buy |
940
+40
| +4% | +$26.7K | 0.05% | 669 |
|
|
2015
Q1 | $614K | Sell |
900
-200
| -18% | -$136K | 0.05% | 641 |
|
|
2014
Q4 | $681K | Hold |
1,100
| – | – | 0.05% | 653 |
|
|
2014
Q3 | $561K | Sell |
1,100
-100
| -8% | -$51K | 0.04% | 694 |
|
|
2014
Q2 | $643K | Hold |
1,200
| – | – | 0.05% | 628 |
|
|
2014
Q1 | $645K | Hold |
1,200
| – | – | 0.05% | 598 |
|
|
2013
Q4 | $574K | Hold |
1,200
| – | – | 0.06% | 539 |
|
|
2013
Q3 | $507K | Buy |
+1,200
| New | +$507K | 0.07% | 442 |
|