SOMRS
State of Michigan Retirement System’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Hold |
4,506
| – | – | 0.09% | 194 |
|
|
2025
Q1 | $17.2M | Sell |
4,506
-100
| -2% | -$381K | 0.1% | 177 |
|
|
2024
Q4 | $14.7M | Hold |
4,606
| – | – | 0.08% | 209 |
|
|
2024
Q3 | $14.5M | Sell |
4,606
-100
| -2% | -$315K | 0.07% | 215 |
|
|
2024
Q2 | $13.9M | Hold |
4,706
| – | – | 0.07% | 202 |
|
|
2024
Q1 | $14.8M | Sell |
4,706
-100
| -2% | -$315K | 0.08% | 198 |
|
|
2023
Q4 | $12.4M | Sell |
4,806
-200
| -4% | -$517K | 0.07% | 216 |
|
|
2023
Q3 | $12.7M | Sell |
5,006
-100
| -2% | -$254K | 0.08% | 195 |
|
|
2023
Q2 | $12.7M | Hold |
5,106
| – | – | 0.08% | 207 |
|
|
2023
Q1 | $12.6M | Sell |
5,106
-100
| -2% | -$246K | 0.08% | 205 |
|
|
2022
Q4 | $12.8M | Sell |
5,206
-100
| -2% | -$247K | 0.09% | 200 |
|
|
2022
Q3 | $11.4M | Sell |
5,306
-100
| -2% | -$214K | 0.08% | 200 |
|
|
2022
Q2 | $11.6M | Buy |
5,406
+200
| +4% | +$430K | 0.08% | 208 |
|
|
2022
Q1 | $10.6M | Sell |
5,206
-45
| -0.9% | -$92K | 0.06% | 233 |
|
|
2021
Q4 | $11M | Sell |
5,251
-200
| -4% | -$419K | 0.06% | 240 |
|
|
2021
Q3 | $9.26M | Hold |
5,451
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $8.13M | Sell |
5,451
-100
| -2% | -$149K | 0.05% | 302 |
|
|
2021
Q1 | $7.8M | Sell |
5,551
-300
| -5% | -$421K | 0.05% | 291 |
|
|
2020
Q4 | $6.94M | Sell |
5,851
-100
| -2% | -$119K | 0.05% | 302 |
|
|
2020
Q3 | $7.01M | Hold |
5,951
| – | – | 0.06% | 255 |
|
|
2020
Q2 | $6.71M | Sell |
5,951
-28,913
| -83% | -$32.6M | 0.06% | 238 |
|
|
2020
Q1 | $29.5M | Sell |
34,864
-300
| -0.9% | -$254K | 0.33% | 79 |
|
|
2019
Q4 | $41.9M | Sell |
35,164
-3,800
| -10% | -$4.53M | 0.35% | 71 |
|
|
2019
Q3 | $42.3M | Hold |
38,964
| – | – | 0.38% | 67 |
|
|
2019
Q2 | $42.8M | Sell |
38,964
-1,300
| -3% | -$1.43M | 0.39% | 62 |
|
|
2019
Q1 | $41.2M | Sell |
40,264
-100
| -0.2% | -$102K | 0.33% | 69 |
|
|
2018
Q4 | $33.8M | Buy |
40,364
+32,500
| +413% | +$27.2M | 0.3% | 79 |
|
|
2018
Q3 | $6.1M | Hold |
7,864
| – | – | 0.04% | 294 |
|
|
2018
Q2 | $5.28M | Sell |
7,864
-200
| -2% | -$134K | 0.04% | 317 |
|
|
2018
Q1 | $5.23M | Hold |
8,064
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $5.74M | Sell |
8,064
-400
| -5% | -$285K | 0.05% | 294 |
|
|
2017
Q3 | $5.04M | Sell |
8,464
-800
| -9% | -$476K | 0.04% | 315 |
|
|
2017
Q2 | $5.29M | Sell |
9,264
-100
| -1% | -$57K | 0.04% | 327 |
|
|
2017
Q1 | $6.77M | Sell |
9,364
-2,675
| -22% | -$1.93M | 0.05% | 267 |
|
|
2016
Q4 | $9.51M | Sell |
12,039
-708
| -6% | -$559K | 0.08% | 209 |
|
|
2016
Q3 | $9.79M | Sell |
12,747
-200
| -2% | -$154K | 0.08% | 212 |
|
|
2016
Q2 | $10.3M | Hold |
12,947
| – | – | 0.08% | 196 |
|
|
2016
Q1 | $10.3M | Buy |
12,947
+840
| +7% | +$669K | 0.08% | 188 |
|
|
2015
Q4 | $8.98M | Buy |
12,107
+935
| +8% | +$694K | 0.07% | 210 |
|
|
2015
Q3 | $8.09M | Sell |
11,172
-190,395
| -94% | -$138M | 0.06% | 232 |
|
|
2015
Q2 | $134M | Buy |
201,567
+10,765
| +6% | +$7.18M | 0.93% | 26 |
|
|
2015
Q1 | $130M | Buy |
190,802
+43,200
| +29% | +$29.5M | 0.91% | 23 |
|
|
2014
Q4 | $91.4M | Sell |
147,602
-185,300
| -56% | -$115M | 0.6% | 37 |
|
|
2014
Q3 | $170M | Buy |
332,902
+29,800
| +10% | +$15.2M | 1.18% | 17 |
|
|
2014
Q2 | $163M | Sell |
303,102
-56,500
| -16% | -$30.3M | 1.14% | 17 |
|
|
2014
Q1 | $193M | Buy |
359,602
+128,730
| +56% | +$69.1M | 1.45% | 11 |
|
|
2013
Q4 | $110M | Buy |
230,872
+161,400
| +232% | +$77.1M | 0.84% | 25 |
|
|
2013
Q3 | $29.4M | Buy |
69,472
+54,700
| +370% | +$23.1M | 0.26% | 73 |
|
|
2013
Q2 | $6.26M | Buy |
+14,772
| New | +$6.26M | 0.06% | 279 |
|