Arizona State Retirement System’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
11,987
+221
| +2% | +$6.8K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $408K | Sell |
11,766
-1,008
| -8% | -$34.9K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $639K | Sell |
12,774
-1,379
| -10% | -$69K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $686K | Buy |
14,153
+103
| +0.7% | +$4.99K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $739K | Buy |
14,050
+269
| +2% | +$14.2K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $831K | Sell |
13,781
-2,194
| -14% | -$132K | 0.01% | 1141 |
|
|
2023
Q4 | $1.04M | Sell |
15,975
-2,581
| -14% | -$168K | 0.01% | 1026 |
|
|
2023
Q3 | $931K | Sell |
18,556
-854
| -4% | -$42.9K | 0.01% | 1033 |
|
|
2023
Q2 | $906K | Sell |
19,410
-2,327
| -11% | -$109K | 0.01% | 1078 |
|
|
2023
Q1 | $970K | Buy |
21,737
+568
| +3% | +$25.3K | 0.01% | 1025 |
|
|
2022
Q4 | $1.23M | Buy |
21,169
+791
| +4% | +$46.1K | 0.01% | 867 |
|
|
2022
Q3 | $873K | Buy |
20,378
+76
| +0.4% | +$3.26K | 0.01% | 1000 |
|
|
2022
Q2 | $1.46M | Buy |
20,302
+205
| +1% | +$14.8K | 0.01% | 758 |
|
|
2022
Q1 | $1.67M | Buy |
20,097
+100
| +0.5% | +$8.29K | 0.01% | 779 |
|
|
2021
Q4 | $2.06M | Sell |
19,997
-241
| -1% | -$24.9K | 0.02% | 725 |
|
|
2021
Q3 | $2.07M | Buy |
20,238
+63
| +0.3% | +$6.45K | 0.02% | 702 |
|
|
2021
Q2 | $1.92M | Sell |
20,175
-1,318
| -6% | -$126K | 0.02% | 744 |
|
|
2021
Q1 | $1.76M | Buy |
21,493
+103
| +0.5% | +$8.41K | 0.02% | 797 |
|
|
2020
Q4 | $1.45M | Sell |
21,390
-865
| -4% | -$58.7K | 0.01% | 832 |
|
|
2020
Q3 | $1.03M | Buy |
22,255
+5,639
| +34% | +$261K | 0.01% | 906 |
|
|
2020
Q2 | $735K | Sell |
16,616
-357
| -2% | -$15.8K | 0.01% | 921 |
|
|
2020
Q1 | $518K | Sell |
16,973
-31,238
| -65% | -$953K | 0.01% | 988 |
|
|
2019
Q4 | $2.02M | Sell |
48,211
-36,614
| -43% | -$1.54M | 0.02% | 756 |
|
|
2019
Q3 | $3.14M | Sell |
84,825
-27,075
| -24% | -$1M | 0.04% | 599 |
|
|
2019
Q2 | $4.34M | Buy |
111,900
+2,435
| +2% | +$94.4K | 0.05% | 508 |
|
|
2019
Q1 | $3.21M | Sell |
109,465
-1,069
| -1% | -$31.4K | 0.04% | 659 |
|
|
2018
Q4 | $2.89M | Buy |
110,534
+8,063
| +8% | +$211K | 0.04% | 663 |
|
|
2018
Q3 | $3.59M | Sell |
102,471
-234
| -0.2% | -$8.2K | 0.03% | 664 |
|
|
2018
Q2 | $3.35M | Sell |
102,705
-8,368
| -8% | -$273K | 0.03% | 675 |
|
|
2018
Q1 | $3.01M | Sell |
111,073
-7,100
| -6% | -$192K | 0.03% | 748 |
|
|
2017
Q4 | $2.82M | Buy |
118,173
+81,980
| +227% | +$1.95M | 0.03% | 843 |
|
|
2017
Q3 | $1.1M | Sell |
36,193
-100
| -0.3% | -$3.04K | 0.01% | 984 |
|
|
2017
Q2 | $787K | Buy |
36,293
+100
| +0.3% | +$2.17K | 0.01% | 1059 |
|
|
2017
Q1 | $811K | Buy |
36,193
+700
| +2% | +$15.7K | 0.01% | 1036 |
|
|
2016
Q4 | $606K | Hold |
35,493
| – | – | 0.01% | 1154 |
|
|
2016
Q3 | $483K | Sell |
35,493
-100
| -0.3% | -$1.36K | 0.01% | 1207 |
|
|
2016
Q2 | $399K | Buy |
35,593
+500
| +1% | +$5.61K | 0.01% | 1258 |
|
|
2016
Q1 | $365K | Buy |
35,093
+1,900
| +6% | +$19.8K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $355K | Buy |
33,193
+800
| +2% | +$8.56K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $379K | Buy |
+32,393
| New | +$379K | 0.01% | 1243 |
|
|
2014
Q4 | $596K | Buy |
46,748
+400
| +0.9% | +$5.1K | 0.01% | 1252 |
|
|
2014
Q3 | $487K | Sell |
46,348
-1,200
| -3% | -$12.6K | 0.01% | 1291 |
|
|
2014
Q2 | $512K | Buy |
47,548
+700
| +1% | +$7.54K | 0.01% | 1301 |
|
|
2014
Q1 | $512K | Sell |
46,848
-6,200
| -12% | -$67.8K | 0.01% | 1300 |
|
|
2013
Q4 | $556K | Sell |
53,048
-6,200
| -10% | -$65K | 0.01% | 1317 |
|
|
2013
Q3 | $551K | Hold |
59,248
| – | – | 0.01% | 1328 |
|
|
2013
Q2 | $576K | Buy |
+59,248
| New | +$576K | 0.01% | 1278 |
|