Ohio Public Employees Retirement System (OPERS)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5M | Sell |
6,871
-150
| -2% | -$557K | 0.09% | 215 |
|
2025
Q1 | $26.8M | Sell |
7,021
-246
| -3% | -$938K | 0.1% | 195 |
|
2024
Q4 | $23.3M | Buy |
+7,267
| New | +$23.3M | 0.08% | 220 |
|
2024
Q3 | – | Sell |
-7,944
| Closed | -$23.5M | – | 2248 |
|
2024
Q2 | $23.5M | Sell |
7,944
-628
| -7% | -$1.86M | 0.09% | 184 |
|
2024
Q1 | $27M | Sell |
8,572
-900
| -10% | -$2.84M | 0.11% | 173 |
|
2023
Q4 | $24.5M | Sell |
9,472
-504
| -5% | -$1.3M | 0.1% | 182 |
|
2023
Q3 | $25.3M | Sell |
9,976
-958
| -9% | -$2.43M | 0.11% | 159 |
|
2023
Q2 | $27.3M | Buy |
10,934
+565
| +5% | +$1.41M | 0.11% | 162 |
|
2023
Q1 | $25.5M | Sell |
10,369
-255
| -2% | -$627K | 0.11% | 183 |
|
2022
Q4 | $26.2M | Sell |
10,624
-308
| -3% | -$760K | 0.11% | 178 |
|
2022
Q3 | $23.4M | Sell |
10,932
-63
| -0.6% | -$135K | 0.11% | 185 |
|
2022
Q2 | $23.6M | Sell |
10,995
-704
| -6% | -$1.51M | 0.1% | 196 |
|
2022
Q1 | $23.9M | Sell |
11,699
-630
| -5% | -$1.29M | 0.08% | 227 |
|
2021
Q4 | $25.8M | Sell |
12,329
-12
| -0.1% | -$25.2K | 0.09% | 214 |
|
2021
Q3 | $21M | Sell |
12,341
-454
| -4% | -$771K | 0.07% | 246 |
|
2021
Q2 | $19.1M | Buy |
12,795
+464
| +4% | +$692K | 0.07% | 265 |
|
2021
Q1 | $17.3M | Buy |
12,331
+695
| +6% | +$976K | 0.07% | 252 |
|
2020
Q4 | $13.8M | Buy |
11,636
+2,167
| +23% | +$2.57M | 0.06% | 279 |
|
2020
Q3 | $11.2M | Sell |
9,469
-21,910
| -70% | -$25.8M | 0.06% | 255 |
|
2020
Q2 | $35.4M | Sell |
31,379
-900
| -3% | -$1.02M | 0.2% | 98 |
|
2020
Q1 | $27.3M | Buy |
32,279
+1,029
| +3% | +$871K | 0.19% | 110 |
|
2019
Q4 | $37.2M | Sell |
31,250
-2,136
| -6% | -$2.54M | 0.19% | 110 |
|
2019
Q3 | $36.2M | Sell |
33,386
-18
| -0.1% | -$19.5K | 0.19% | 110 |
|
2019
Q2 | $36.7M | Sell |
33,404
-2,288
| -6% | -$2.52M | 0.2% | 105 |
|
2019
Q1 | $36.6M | Sell |
35,692
-1,181
| -3% | -$1.21M | 0.19% | 108 |
|
2018
Q4 | $30.9M | Sell |
36,873
-398
| -1% | -$334K | 0.18% | 121 |
|
2018
Q3 | $28.9M | Sell |
37,271
-1,114
| -3% | -$864K | 0.14% | 151 |
|
2018
Q2 | $25.8M | Sell |
38,385
-890
| -2% | -$597K | 0.13% | 172 |
|
2018
Q1 | $25.5M | Sell |
39,275
-6,316
| -14% | -$4.1M | 0.13% | 173 |
|
2017
Q4 | $32.4M | Sell |
45,591
-190
| -0.4% | -$135K | 0.16% | 142 |
|
2017
Q3 | $27.2M | Buy |
45,781
+1,483
| +3% | +$883K | 0.14% | 160 |
|
2017
Q2 | $25.3M | Buy |
44,298
+6,316
| +17% | +$3.6M | 0.14% | 160 |
|
2017
Q1 | $27.5M | Hold |
37,982
| – | – | 0.15% | 141 |
|
2016
Q4 | $27.9M | Sell |
37,982
-3,579
| -9% | -$2.63M | 0.16% | 146 |
|
2016
Q3 | $31.9M | Buy |
41,561
+958
| +2% | +$736K | 0.2% | 106 |
|
2016
Q2 | $32.2M | Sell |
40,603
-131
| -0.3% | -$104K | 0.21% | 104 |
|
2016
Q1 | $32.5M | Buy |
40,734
+7,042
| +21% | +$5.61M | 0.21% | 103 |
|
2015
Q4 | $25M | Sell |
33,692
-356
| -1% | -$264K | 0.15% | 155 |
|
2015
Q3 | $24.6M | Buy |
34,048
+823
| +2% | +$596K | 0.16% | 155 |
|
2015
Q2 | $22.2M | Buy |
33,225
+532
| +2% | +$355K | 0.13% | 186 |
|
2015
Q1 | $22.3M | Buy |
32,693
+23,154
| +243% | +$15.8M | 0.13% | 190 |
|
2014
Q4 | $5.91M | Buy |
9,539
+1,205
| +14% | +$746K | 0.03% | 482 |
|
2014
Q3 | $4.25M | Sell |
8,334
-713
| -8% | -$363K | 0.03% | 604 |
|
2014
Q2 | $4.85M | Sell |
9,047
-206
| -2% | -$110K | 0.03% | 586 |
|
2014
Q1 | $4.97M | Sell |
9,253
-2,503
| -21% | -$1.34M | 0.03% | 539 |
|
2013
Q4 | $5.62M | Buy |
11,756
+1,975
| +20% | +$944K | 0.03% | 555 |
|
2013
Q3 | $4.14M | Buy |
9,781
+1,994
| +26% | +$843K | 0.02% | 673 |
|
2013
Q2 | $3.3M | Buy |
+7,787
| New | +$3.3M | 0.02% | 706 |
|