Texas Permanent School Fund’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,574
| Closed | -$11.3M | – | 150 |
|
|
2024
Q1 | $11.3M | Sell |
3,574
-67
| -2% | -$192K | 0.09% | 189 |
|
|
2023
Q4 | $9.41M | Sell |
3,641
-110
| -3% | -$285K | 0.08% | 213 |
|
|
2023
Q3 | $9.53M | Sell |
3,751
-107
| -3% | -$269K | 0.09% | 178 |
|
|
2023
Q2 | $9.62M | Sell |
3,858
-54
| -1% | -$138K | 0.09% | 184 |
|
|
2023
Q1 | $9.62M | Buy |
3,912
+1,215
| +45% | +$2.96M | 0.1% | 178 |
|
|
2022
Q4 | $6.65M | Sell |
2,697
-60
| -2% | -$145K | 0.1% | 174 |
|
|
2022
Q3 | $5.91M | Buy |
2,757
+136
| +5% | +$296K | 0.09% | 191 |
|
|
2022
Q2 | $5.63M | Sell |
2,621
-55
| -2% | -$113K | 0.09% | 202 |
|
|
2022
Q1 | $5.47M | Sell |
2,676
-217
| -8% | -$424K | 0.07% | 272 |
|
|
2021
Q4 | $6.07M | Sell |
2,893
-437
| -13% | -$814K | 0.07% | 268 |
|
|
2021
Q3 | $5.65M | Sell |
3,330
-262
| -7% | -$420K | 0.07% | 293 |
|
|
2021
Q2 | $5.36M | Sell |
3,592
-113
| -3% | -$164K | 0.06% | 342 |
|
|
2021
Q1 | $5.2M | Sell |
3,705
-238
| -6% | -$295K | 0.06% | 332 |
|
|
2020
Q4 | $4.67M | Sell |
3,943
-343
| -8% | -$397K | 0.06% | 366 |
|
|
2020
Q3 | $5.05M | Buy |
4,286
+172
| +4% | +$203K | 0.07% | 303 |
|
|
2020
Q2 | $4.64M | Sell |
4,114
-191
| -4% | -$201K | 0.07% | 268 |
|
|
2020
Q1 | $3.64M | Buy |
4,305
+60
| +1% | +$62.4K | 0.07% | 316 |
|
|
2019
Q4 | $5.06M | Sell |
4,245
-324
| -7% | -$374K | 0.08% | 257 |
|
|
2019
Q3 | $4.96M | Sell |
4,569
-161
| -3% | -$180K | 0.08% | 259 |
|
|
2019
Q2 | $5.2M | Sell |
4,730
-125
| -3% | -$132K | 0.08% | 248 |
|
|
2019
Q1 | $4.97M | Sell |
4,855
-217
| -4% | -$195K | 0.08% | 246 |
|
|
2018
Q4 | $4.25M | Sell |
5,072
-863
| -15% | -$692K | 0.08% | 255 |
|
|
2018
Q3 | $4.6M | Sell |
5,935
-572
| -9% | -$421K | 0.06% | 301 |
|
|
2018
Q2 | $4.37M | Sell |
6,507
-535
| -8% | -$345K | 0.06% | 329 |
|
|
2018
Q1 | $4.57M | Sell |
7,042
-464
| -6% | -$332K | 0.06% | 328 |
|
|
2017
Q4 | $5.34M | Sell |
7,506
-262
| -3% | -$167K | 0.07% | 300 |
|
|
2017
Q3 | $4.62M | Sell |
7,768
-143
| -2% | -$76.2K | 0.06% | 340 |
|
|
2017
Q2 | $4.51M | Sell |
7,911
-410
| -5% | -$267K | 0.06% | 349 |
|
|
2017
Q1 | $6.02M | Sell |
8,321
-325
| -4% | -$241K | 0.08% | 256 |
|
|
2016
Q4 | $6.83M | Sell |
8,646
-357
| -4% | -$275K | 0.09% | 213 |
|
|
2016
Q3 | $6.92M | Sell |
9,003
-684
| -7% | -$532K | 0.09% | 212 |
|
|
2016
Q2 | $7.69M | Sell |
9,687
-748
| -7% | -$576K | 0.1% | 193 |
|
|
2016
Q1 | $8.31M | Sell |
10,435
-358
| -3% | -$271K | 0.11% | 182 |
|
|
2015
Q4 | $8.01M | Sell |
10,793
-216
| -2% | -$165K | 0.1% | 197 |
|
|
2015
Q3 | $7.97M | Sell |
11,009
-541
| -5% | -$383K | 0.1% | 196 |
|
|
2015
Q2 | $7.7M | Sell |
11,550
-392
| -3% | -$268K | 0.09% | 225 |
|
|
2015
Q1 | $8.15M | Sell |
11,942
-242
| -2% | -$152K | 0.09% | 235 |
|
|
2014
Q4 | $7.54M | Sell |
12,184
-478
| -4% | -$269K | 0.08% | 250 |
|
|
2014
Q3 | $6.45M | Sell |
12,662
-1,190
| -9% | -$627K | 0.07% | 280 |
|
|
2014
Q2 | $7.43M | Sell |
13,852
-945
| -6% | -$500K | 0.08% | 269 |
|
|
2014
Q1 | $7.95M | Sell |
14,797
-961
| -6% | -$499K | 0.08% | 245 |
|
|
2013
Q4 | $7.53M | Sell |
15,758
-1,915
| -11% | -$859K | 0.07% | 272 |
|
|
2013
Q3 | $7.47M | Sell |
17,673
-969
| -5% | -$415K | 0.08% | 271 |
|
|
2013
Q2 | $7.9M | Buy |
+18,642
| New | +$7.6M | 0.08% | 248 |
|
Other funds holding AZO
