OPSEU Pension Plan Trust Fund’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201
| Closed | -$437K | – | 31 |
|
|
2022
Q3 | $437K | Sell |
201
-2
| -1% | -$4.35K | 0.12% | 249 |
|
|
2022
Q2 | $427K | Buy |
203
+13
| +7% | +$27.3K | 0.11% | 257 |
|
|
2022
Q1 | $389K | Buy |
190
+12
| +7% | +$24.6K | 0.09% | 254 |
|
|
2021
Q4 | $367K | Buy |
+178
| New | +$367K | 0.08% | 266 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$765K | – | 268 |
|
|
2021
Q1 | $765K | Buy |
544
+10
| +2% | +$14.1K | 0.2% | 210 |
|
|
2020
Q4 | $632K | Buy |
534
+16
| +3% | +$18.9K | 0.18% | 216 |
|
|
2020
Q3 | $608K | Buy |
518
+17
| +3% | +$20K | 0.19% | 211 |
|
|
2020
Q2 | $565K | Sell |
501
-1,194
| -70% | -$1.35M | 0.19% | 211 |
|
|
2020
Q1 | $1.39M | Buy |
+1,695
| New | +$1.39M | 0.54% | 46 |
|