COPPSERS
AZTA icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Azenta AZTA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
9,728
-410
-4% -$9.19K ﹤0.01% 1581
2026
Q1 		$214K Buy
10,138
+38
+0.4% +$1.14K ﹤0.01% 1629
2025
Q4 		$336K Sell
10,100
-290
-3% -$9.48K ﹤0.01% 1515
2025
Q3 		$298K Sell
10,390
-1,364
-12% -$42.3K ﹤0.01% 1528
2025
Q2 		$362K Buy
11,754
+819
+7% +$23K ﹤0.01% 1435
2025
Q1 		$379K Buy
10,935
+1,207
+12% +$55.6K ﹤0.01% 1400
2024
Q4 		$486K Sell
9,728
-1,055
-10% -$48K ﹤0.01% 1288
2024
Q3 		$522K Sell
10,783
-1,168
-10% -$60.7K ﹤0.01% 1239
2024
Q2 		$629K Sell
11,951
-385
-3% -$20.6K ﹤0.01% 1106
2024
Q1 		$744K Sell
12,336
-937
-7% -$60K 0.01% 1033
2023
Q4 		$865K Buy
13,273
+1,092
+9% +$59.3K 0.01% 976
2023
Q3 		$611K Sell
12,181
-19,320
-61% -$971K 0.01% 1366
2023
Q2 		$1.47M Buy
31,501
+377
+1% +$16.5K 0.01% 1219
2023
Q1 		$1.39M Sell
31,124
-2,624
-8% -$130K 0.01% 1161
2022
Q4 		$1.97M Buy
33,748
+4,004
+13% +$205K 0.02% 883
2022
Q3 		$1.27M Buy
29,744
+59
+0.2% +$3.52K 0.01% 1024
2022
Q2 		$2.14M Buy
29,685
+2,229
+8% +$167K 0.02% 689
2022
Q1 		$2.28M Buy
27,456
+2,807
+11% +$241K 0.02% 721
2021
Q4 		$2.54M Buy
24,649
+103
+0.4% +$11.2K 0.03% 630
2021
Q3 		$2.51M Sell
24,546
-205
-0.8% -$18.4K 0.03% 591
2021
Q2 		$2.36M Sell
24,751
-9
-0% -$873 0.03% 652
2021
Q1 		$2.02M Sell
24,760
-32,434
-57% -$2.62M 0.02% 753
2020
Q4 		$3.88M Sell
57,194
-42
-0.1% -$2.62K 0.05% 319
2020
Q3 		$2.65M Buy
57,236
+20,107
+54% +$974K 0.05% 332
2020
Q2 		$1.64M Buy
37,129
+754
+2% +$28.8K 0.03% 328
2020
Q1 		$1.11M Buy
36,375
+11,864
+48% +$432K 0.03% 468
2019
Q4 		$1.03M Buy
24,511
+14
+0.1% +$588 0.02% 565
2019
Q3 		$907K Sell
24,497
-209
-0.8% -$7.58K 0.02% 602
2019
Q2 		$957K Buy
24,706
+352
+1% +$12.6K 0.02% 553
2019
Q1 		$714K Sell
24,354
-258
-1% -$7.76K 0.01% 765
2018
Q4 		$644K Buy
24,612
+7,748
+46% +$226K 0.01% 737
2018
Q3 		$591K Buy
16,864
+1,943
+13% +$63.9K 0.01% 996
2018
Q2 		$487K Buy
+14,921
New +$444K 0.01% 1109

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AZTA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Azenta (AZTA) stake by 4% in Q2 2026, selling an estimated $9.19K and leaving 9,728 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AZTA in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.88M in Q4 2020. 134 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,728 shares of Azenta worth $248K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 410 Azenta shares in Q2 2026, an estimated $9.19K.
  • Azenta made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1581 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Azenta in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Azenta position peaked at $3.88M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.