California Public Employees Retirement System’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-180,608
| Closed | -$9.82M | – | 1096 |
|
|
2025
Q2 | $9.82M | Sell |
180,608
-43,556
| -19% | -$2.18M | 0.01% | 878 |
|
|
2025
Q1 | $11M | Sell |
224,164
-10,077
| -4% | -$477K | 0.01% | 800 |
|
|
2024
Q4 | $11.1M | Sell |
234,241
-21,090
| -8% | -$1.01M | 0.01% | 829 |
|
|
2024
Q3 | $11.9M | Sell |
255,331
-15,573
| -6% | -$667K | 0.01% | 832 |
|
|
2024
Q2 | $11.4M | Buy |
270,904
+15,771
| +6% | +$730K | 0.01% | 813 |
|
|
2024
Q1 | $12.8M | Buy |
255,133
+5,882
| +2% | +$256K | 0.01% | 789 |
|
|
2023
Q4 | $9.53M | Buy |
249,251
+10,690
| +4% | +$333K | 0.01% | 882 |
|
|
2023
Q3 | $7.09M | Buy |
238,561
+40,996
| +21% | +$1.29M | 0.01% | 973 |
|
|
2023
Q2 | $5.98M | Sell |
197,565
-4,209
| -2% | -$109K | 0.01% | 1026 |
|
|
2023
Q1 | $4.75M | Buy |
201,774
+6,514
| +3% | +$154K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $3.97M | Sell |
195,260
-39,883
| -17% | -$738K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $3.91M | Buy |
235,143
+76,138
| +48% | +$1.45M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $2.66M | Sell |
159,005
-31,327
| -16% | -$643K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $4.73M | Sell |
190,332
-15,638
| -8% | -$492K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $9.52M | Sell |
205,970
-15,795
| -7% | -$629K | 0.01% | 1000 |
|
|
2021
Q3 | $8.1M | Sell |
221,765
-17,753
| -7% | -$691K | 0.01% | 1091 |
|
|
2021
Q2 | $10.2M | Buy |
239,518
+18,386
| +8% | +$824K | 0.01% | 1017 |
|
|
2021
Q1 | $9.3M | Buy |
221,132
+56,618
| +34% | +$2.42M | 0.01% | 1121 |
|
|
2020
Q4 | $6.33M | Buy |
164,514
+81,266
| +98% | +$2.93M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.9M | Buy |
+83,248
| New | +$2.9M | ﹤0.01% | 1613 |
|
