TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AutoZone, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$51.99M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+4.76%
quarter
AutoZone, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.06% | -1.02K shares | 264K | $2,141.93 | 24.27K |
Q1 2022 | share | Decrease | -9.60% | -2.68K shares | -6.94M | $2,044.58 | 25.30K |
Q4 2021 | share | Decrease | -9.09% | -2.8K shares | 6.39M | $2,084.52 | 27.98K |
Q3 2021 | share | Decrease | -1.28% | -400 shares | 5.73M | $1,697.99 | 30.78K |
Q2 2021 | share | Decrease | -7.53% | -2.54K shares | -825K | $1,492.22 | 31.18K |
Q1 2021 | share | Increase | +21.20% | 5.9K shares | 14.37M | $1,404.3 | 33.72K |
Q4 2020 | share | Increase | +47.02% | 8.9K shares | 10.69M | $1,185.44 | 27.82K |
Q3 2020 | share | Decrease | -1.37% | -263 shares | 640K | $1,177.64 | 18.92K |
Q2 2020 | share | Decrease | -9.65% | -2.05K shares | 3.68M | $1,128.12 | 19.19K |
Q1 2020 | share | Decrease | -43.22% | -16.17K shares | -26.59M | $846 | 21.24K |
Q4 2019 | share | Increase | +61.32% | 14.22K shares | 19.41M | $1,191.31 | 37.41K |
Q3 2019 | share | Decrease | -38.14% | -14.3K shares | -16.06M | $1,084.62 | 23.19K |
Q2 2019 | share | Decrease | -9.64% | -4K shares | -1.27M | $1,099.47 | 37.49K |
Q1 2019 | share | Increase | +141.36% | 24.3K shares | 28.08M | $1,024.12 | 41.49K |
Q4 2018 | share | Decrease | -32.72% | -8.36K shares | -5.40M | $838.34 | 17.19K |
Q3 2018 | share | Increase | +0.20% | 50 shares | 2.71M | $775.7 | 25.55K |
Q2 2018 | share | Increase | +6.69% | 1.6K shares | 1.60M | $670.93 | 25.5K |
Q1 2018 | share | Increase | +724.14% | 21K shares | 13.44M | $648.69 | 23.9K |
Q4 2017 | share | 0.00% | 0 shares | 337K | $711.37 | 2.9K | |
Q3 2017 | share | 0.00% | 0 shares | 72K | $595.11 | 2.9K | |
Q2 2017 | share | 0.00% | 0 shares | -443K | $570.46 | 2.9K | |
Q1 2017 | share | Decrease | -17.14% | -600 shares | -667K | $723.05 | 2.9K |
Q4 2016 | share | Decrease | -82.15% | -16.11K shares | -12.30M | $789.79 | 3.5K |
Q3 2016 | share | Decrease | -4.39% | -900 shares | -1.21M | $768.34 | 19.61K |
Q2 2016 | share | Increase | +425.90% | 16.61K shares | 13.17M | $793.84 | 20.51K |
Q1 2016 | share | Decrease | -4.88% | -200 shares | 65K | $796.69 | 3.9K |