California State Teachers Retirement System (CalSTRS)’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
35,076
| – | – | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.22M | Sell |
35,076
-6,430
| -15% | -$223K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $2.08M | Sell |
41,506
-5,299
| -11% | -$265K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.27M | Sell |
46,805
-2,651
| -5% | -$128K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $2.6M | Sell |
49,456
-1,353
| -3% | -$71.2K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $3.06M | Sell |
50,809
-9,937
| -16% | -$599K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $3.96M | Sell |
60,746
-11,178
| -16% | -$728K | 0.01% | 1037 |
|
|
2023
Q3 | $3.61M | Sell |
71,924
-11,740
| -14% | -$589K | 0.01% | 1052 |
|
|
2023
Q2 | $3.91M | Sell |
83,664
-7,812
| -9% | -$365K | 0.01% | 1096 |
|
|
2023
Q1 | $4.08M | Sell |
91,476
-3,542
| -4% | -$158K | 0.01% | 1058 |
|
|
2022
Q4 | $5.53M | Buy |
95,018
+980
| +1% | +$57.1K | 0.01% | 880 |
|
|
2022
Q3 | $4.03M | Sell |
94,038
-1,796
| -2% | -$77K | 0.01% | 1026 |
|
|
2022
Q2 | $6.91M | Buy |
95,834
+953
| +1% | +$68.7K | 0.01% | 778 |
|
|
2022
Q1 | $7.86M | Sell |
94,881
-8,138
| -8% | -$675K | 0.01% | 798 |
|
|
2021
Q4 | $10.6M | Sell |
103,019
-21,514
| -17% | -$2.22M | 0.01% | 752 |
|
|
2021
Q3 | $12.7M | Sell |
124,533
-2,349
| -2% | -$240K | 0.02% | 706 |
|
|
2021
Q2 | $12.1M | Buy |
126,882
+16,787
| +15% | +$1.6M | 0.02% | 743 |
|
|
2021
Q1 | $8.99M | Buy |
110,095
+88
| +0.1% | +$7.19K | 0.01% | 851 |
|
|
2020
Q4 | $7.46M | Sell |
110,007
-16
| -0% | -$1.09K | 0.01% | 887 |
|
|
2020
Q3 | $5.09M | Buy |
110,023
+497
| +0.5% | +$23K | 0.01% | 963 |
|
|
2020
Q2 | $4.85M | Sell |
109,526
-577
| -0.5% | -$25.5K | 0.01% | 968 |
|
|
2020
Q1 | $3.36M | Buy |
110,103
+1,682
| +2% | +$51.3K | 0.01% | 1023 |
|
|
2019
Q4 | $4.55M | Sell |
108,421
-2,190
| -2% | -$91.9K | 0.01% | 1065 |
|
|
2019
Q3 | $4.1M | Buy |
110,611
+1,321
| +1% | +$48.9K | 0.01% | 1101 |
|
|
2019
Q2 | $4.24M | Buy |
109,290
+2,849
| +3% | +$110K | 0.01% | 1107 |
|
|
2019
Q1 | $3.12M | Sell |
106,441
-2,367
| -2% | -$69.4K | 0.01% | 1250 |
|
|
2018
Q4 | $2.85M | Buy |
108,808
+2,672
| +3% | +$70K | 0.01% | 1233 |
|
|
2018
Q3 | $3.72M | Sell |
106,136
-256
| -0.2% | -$8.97K | 0.01% | 1212 |
|
|
2018
Q2 | $3.47M | Buy |
106,392
+437
| +0.4% | +$14.3K | 0.01% | 1244 |
|
|
2018
Q1 | $2.87M | Sell |
105,955
-2,489
| -2% | -$67.4K | 0.01% | 1299 |
|
|
2017
Q4 | $2.59M | Sell |
108,444
-1,711
| -2% | -$40.8K | 0.01% | 1406 |
|
|
2017
Q3 | $3.34M | Sell |
110,155
-11,757
| -10% | -$357K | 0.01% | 1246 |
|
|
2017
Q2 | $2.64M | Sell |
121,912
-11,871
| -9% | -$257K | 0.01% | 1436 |
|
|
2017
Q1 | $3M | Sell |
133,783
-6,300
| -4% | -$141K | 0.01% | 1395 |
|
|
2016
Q4 | $2.39M | Sell |
140,083
-3,800
| -3% | -$64.9K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.96M | Buy |
143,883
+1,400
| +1% | +$19.1K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.6M | Sell |
142,483
-438
| -0.3% | -$4.92K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.49M | Buy |
142,921
+17,833
| +14% | +$185K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.34M | Buy |
125,088
+2,243
| +2% | +$24K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1.44M | Sell |
122,845
-400
| -0.3% | -$4.69K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.41M | Buy |
123,245
+925
| +0.8% | +$10.6K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.42M | Sell |
122,320
-1,400
| -1% | -$16.3K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.58M | Buy |
123,720
+527
| +0.4% | +$6.72K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.3M | Buy |
123,193
+1,100
| +0.9% | +$11.6K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.32M | Buy |
122,093
+1,200
| +1% | +$12.9K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $1.32M | Buy |
120,893
+500
| +0.4% | +$5.46K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.26M | Buy |
120,393
+900
| +0.8% | +$9.44K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.11M | Buy |
119,493
+3,627
| +3% | +$33.8K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $1.13M | Buy |
+115,866
| New | +$1.13M | ﹤0.01% | 1779 |
|