California Public Employees 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
Q1 | – | Sell |
-62,621
| Closed | -$3.13M | – | 1122 |
|
|
2024
Q4 | $3.13M | Sell |
62,621
-6,345
| -9% | -$317K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $3.34M | Sell |
68,966
-25,196
| -27% | -$1.22M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $4.95M | Sell |
94,162
-1,026
| -1% | -$54K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $5.74M | Buy |
95,188
+3,212
| +3% | +$194K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $5.99M | Hold |
91,976
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $4.62M | Buy |
91,976
+7,815
| +9% | +$392K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $3.93M | Sell |
84,161
-8,391
| -9% | -$392K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $4.13M | Sell |
92,552
-46,846
| -34% | -$2.09M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $8.12M | Sell |
139,398
-36,570
| -21% | -$2.13M | 0.01% | 973 |
|
|
2022
Q3 | $7.54M | Buy |
175,968
+41,214
| +31% | +$1.77M | 0.01% | 986 |
|
|
2022
Q2 | $9.72M | Sell |
134,754
-6,789
| -5% | -$489K | 0.01% | 830 |
|
|
2022
Q1 | $11.7M | Sell |
141,543
-19,679
| -12% | -$1.63M | 0.01% | 843 |
|
|
2021
Q4 | $16.6M | Sell |
161,222
-2,496
| -2% | -$257K | 0.01% | 749 |
|
|
2021
Q3 | $16.8M | Buy |
163,718
+401
| +0.2% | +$41K | 0.01% | 737 |
|
|
2021
Q2 | $15.6M | Buy |
163,317
+6,688
| +4% | +$637K | 0.01% | 789 |
|
|
2021
Q1 | $12.8M | Sell |
156,629
-6,368
| -4% | -$520K | 0.01% | 911 |
|
|
2020
Q4 | $11.1M | Buy |
162,997
+10,726
| +7% | +$728K | 0.01% | 960 |
|
|
2020
Q3 | $7.04M | Sell |
152,271
-8,513
| -5% | -$394K | 0.01% | 1038 |
|
|
2020
Q2 | $7.11M | Buy |
160,784
+14
| +0% | +$619 | 0.01% | 997 |
|
|
2020
Q1 | $4.9M | Sell |
160,770
-14,100
| -8% | -$430K | 0.01% | 1058 |
|
|
2019
Q4 | $7.34M | Buy |
174,870
+14,534
| +9% | +$610K | 0.01% | 1186 |
|
|
2019
Q3 | $5.94M | Buy |
160,336
+27,771
| +21% | +$1.03M | 0.01% | 1179 |
|
|
2019
Q2 | $5.14M | Sell |
132,565
-15,526
| -10% | -$602K | 0.01% | 1101 |
|
|
2019
Q1 | $4.34M | Sell |
148,091
-8,410
| -5% | -$247K | 0.01% | 1260 |
|
|
2018
Q4 | $4.1M | Buy |
156,501
+35,700
| +30% | +$935K | 0.01% | 1241 |
|
|
2018
Q3 | $4.23M | Sell |
120,801
-14,204
| -11% | -$498K | 0.01% | 1416 |
|
|
2018
Q2 | $4.4M | Sell |
135,005
-2,864
| -2% | -$93.4K | 0.01% | 1376 |
|
|
2018
Q1 | $3.73M | Sell |
137,869
-32,734
| -19% | -$886K | 0.01% | 1483 |
|
|
2017
Q4 | $4.07M | Buy |
170,603
+2,062
| +1% | +$49.2K | 0.01% | 1490 |
|
|
2017
Q3 | $5.12M | Buy |
168,541
+13,441
| +9% | +$408K | 0.01% | 1298 |
|
|
2017
Q2 | $3.36M | Buy |
155,100
+6,900
| +5% | +$150K | 0.01% | 1534 |
|
|
2017
Q1 | $3.32M | Buy |
148,200
+24,400
| +20% | +$547K | 0.01% | 1551 |
|
|
2016
Q4 | $2.11M | Sell |
123,800
-36,200
| -23% | -$618K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $2.18M | Sell |
160,000
-18,500
| -10% | -$252K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $2M | Buy |
178,500
+5,100
| +3% | +$57.2K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.8M | Sell |
173,400
-18,000
| -9% | -$187K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $2.04M | Buy |
191,400
+9,200
| +5% | +$98.2K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.13M | Buy |
182,200
+24,700
| +16% | +$289K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.8M | Hold |
157,500
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $2.07M | Hold |
157,500
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.07M | Sell |
157,500
-97,828
| -38% | -$1.29M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $2.68M | Buy |
255,328
+62,605
| +32% | +$658K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $2.08M | Buy |
192,723
+21,045
| +12% | +$227K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $1.86M | Buy |
171,678
+11,678
| +7% | +$126K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $1.68M | Sell |
160,000
-567
| -0.4% | -$5.96K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1.5M | Buy |
160,567
+24,200
| +18% | +$225K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.33M | Buy |
+136,367
| New | +$1.33M | ﹤0.01% | 2055 |
|