Teachers Retirement System of the State of Kentucky’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
12,490
-7,923
| -39% | -$29.4M | 0.38% | 47 |
|
|
2025
Q1 | $77.8M | Buy |
20,413
+350
| +2% | +$1.33M | 0.7% | 16 |
|
|
2024
Q4 | $64.2M | Sell |
20,063
-350
| -2% | -$1.12M | 0.56% | 22 |
|
|
2024
Q3 | $64.3M | Buy |
20,413
+427
| +2% | +$1.35M | 0.56% | 20 |
|
|
2024
Q2 | $59.2M | Sell |
19,986
-689
| -3% | -$2.04M | 0.53% | 22 |
|
|
2024
Q1 | $65.2M | Sell |
20,675
-1,503
| -7% | -$4.74M | 0.58% | 21 |
|
|
2023
Q4 | $57.3M | Buy |
22,178
+2,315
| +12% | +$5.99M | 0.54% | 23 |
|
|
2023
Q3 | $50.5M | Sell |
19,863
-1,300
| -6% | -$3.3M | 0.51% | 29 |
|
|
2023
Q2 | $52.8M | Sell |
21,163
-1,511
| -7% | -$3.77M | 0.51% | 33 |
|
|
2023
Q1 | $55.7M | Sell |
22,674
-100
| -0.4% | -$246K | 0.56% | 20 |
|
|
2022
Q4 | $56.2M | Sell |
22,774
-1,500
| -6% | -$3.7M | 0.59% | 19 |
|
|
2022
Q3 | $52M | Buy |
+24,274
| New | +$52M | 0.61% | 16 |
|
|
2022
Q1 | $51.7M | Sell |
25,301
-2,686
| -10% | -$5.49M | 0.5% | 22 |
|
|
2021
Q4 | $58.7M | Sell |
27,987
-2,800
| -9% | -$5.87M | 0.52% | 23 |
|
|
2021
Q3 | $52.3M | Sell |
30,787
-400
| -1% | -$679K | 0.49% | 26 |
|
|
2021
Q2 | $46.5M | Sell |
31,187
-2,540
| -8% | -$3.79M | 0.43% | 29 |
|
|
2021
Q1 | $47.4M | Buy |
33,727
+5,900
| +21% | +$8.29M | 0.47% | 27 |
|
|
2020
Q4 | $33M | Buy |
27,827
+8,900
| +47% | +$10.6M | 0.33% | 56 |
|
|
2020
Q3 | $22.3M | Sell |
18,927
-263
| -1% | -$310K | 0.25% | 89 |
|
|
2020
Q2 | $21.6M | Sell |
19,190
-2,050
| -10% | -$2.31M | 0.26% | 89 |
|
|
2020
Q1 | $18M | Sell |
21,240
-16,170
| -43% | -$13.7M | 0.25% | 94 |
|
|
2019
Q4 | $44.6M | Buy |
37,410
+14,220
| +61% | +$16.9M | 0.49% | 33 |
|
|
2019
Q3 | $25.2M | Sell |
23,190
-14,300
| -38% | -$15.5M | 0.3% | 75 |
|
|
2019
Q2 | $41.2M | Sell |
37,490
-4,000
| -10% | -$4.4M | 0.5% | 33 |
|
|
2019
Q1 | $42.5M | Buy |
41,490
+24,300
| +141% | +$24.9M | 0.53% | 30 |
|
|
2018
Q4 | $14.4M | Sell |
17,190
-8,360
| -33% | -$7.01M | 0.2% | 131 |
|
|
2018
Q3 | $19.8M | Buy |
25,550
+50
| +0.2% | +$38.8K | 0.24% | 110 |
|
|
2018
Q2 | $17.1M | Buy |
25,500
+1,600
| +7% | +$1.07M | 0.2% | 134 |
|
|
2018
Q1 | $15.5M | Buy |
23,900
+21,000
| +724% | +$13.6M | 0.19% | 146 |
|
|
2017
Q4 | $2.06M | Hold |
2,900
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $1.73M | Hold |
2,900
| – | – | 0.02% | 599 |
|
|
2017
Q2 | $1.65M | Hold |
2,900
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $2.1M | Sell |
2,900
-600
| -17% | -$434K | 0.03% | 534 |
|
|
2016
Q4 | $2.76M | Sell |
3,500
-16,110
| -82% | -$12.7M | 0.04% | 455 |
|
|
2016
Q3 | $15.1M | Sell |
19,610
-900
| -4% | -$692K | 0.19% | 142 |
|
|
2016
Q2 | $16.3M | Buy |
20,510
+16,610
| +426% | +$13.2M | 0.21% | 119 |
|
|
2016
Q1 | $3.11M | Sell |
3,900
-200
| -5% | -$159K | 0.04% | 424 |
|
|
2015
Q4 | $3.04M | Hold |
4,100
| – | – | 0.04% | 415 |
|
|
2015
Q3 | $2.97M | Sell |
4,100
-15,800
| -79% | -$11.4M | 0.04% | 420 |
|
|
2015
Q2 | $13.3M | Buy |
19,900
+15,400
| +342% | +$10.3M | 0.16% | 169 |
|
|
2015
Q1 | $3.07M | Sell |
4,500
-600
| -12% | -$409K | 0.04% | 443 |
|
|
2014
Q4 | $3.16M | Hold |
5,100
| – | – | 0.04% | 431 |
|
|
2014
Q3 | $2.6M | Hold |
5,100
| – | – | 0.03% | 471 |
|
|
2014
Q2 | $2.74M | Hold |
5,100
| – | – | 0.03% | 469 |
|
|
2014
Q1 | $2.74M | Sell |
5,100
-14,300
| -74% | -$7.68M | 0.03% | 446 |
|
|
2013
Q4 | $9.27M | Buy |
19,400
+13,500
| +229% | +$6.45M | 0.11% | 232 |
|
|
2013
Q3 | $2.49M | Sell |
5,900
-900
| -13% | -$380K | 0.02% | 493 |
|
|
2013
Q2 | $2.88M | Buy |
+6,800
| New | +$2.88M | 0.03% | 473 |
|