Commonwealth of Pennsylvania Public School 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
Q2 | $362K | Buy |
11,754
+819
| +7% | +$25.2K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $379K | Buy |
10,935
+1,207
| +12% | +$41.8K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $486K | Sell |
9,728
-1,055
| -10% | -$52.8K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $522K | Sell |
10,783
-1,168
| -10% | -$56.6K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $629K | Sell |
11,951
-385
| -3% | -$20.3K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $744K | Sell |
12,336
-937
| -7% | -$56.5K | 0.01% | 1033 |
|
|
2023
Q4 | $865K | Buy |
13,273
+1,092
| +9% | +$71.1K | 0.01% | 976 |
|
|
2023
Q3 | $611K | Sell |
12,181
-19,320
| -61% | -$970K | 0.01% | 1366 |
|
|
2023
Q2 | $1.47M | Buy |
31,501
+377
| +1% | +$17.6K | 0.01% | 1219 |
|
|
2023
Q1 | $1.39M | Sell |
31,124
-2,624
| -8% | -$117K | 0.01% | 1161 |
|
|
2022
Q4 | $1.97M | Buy |
33,748
+4,004
| +13% | +$233K | 0.02% | 883 |
|
|
2022
Q3 | $1.28M | Buy |
29,744
+59
| +0.2% | +$2.53K | 0.01% | 1024 |
|
|
2022
Q2 | $2.14M | Buy |
29,685
+2,229
| +8% | +$161K | 0.02% | 689 |
|
|
2022
Q1 | $2.28M | Buy |
27,456
+2,807
| +11% | +$233K | 0.02% | 721 |
|
|
2021
Q4 | $2.54M | Buy |
24,649
+103
| +0.4% | +$10.6K | 0.03% | 630 |
|
|
2021
Q3 | $2.51M | Sell |
24,546
-205
| -0.8% | -$21K | 0.03% | 591 |
|
|
2021
Q2 | $2.36M | Sell |
24,751
-9
| -0% | -$857 | 0.03% | 652 |
|
|
2021
Q1 | $2.02M | Sell |
24,760
-32,434
| -57% | -$2.65M | 0.02% | 753 |
|
|
2020
Q4 | $3.88M | Sell |
57,194
-42
| -0.1% | -$2.85K | 0.05% | 319 |
|
|
2020
Q3 | $2.65M | Buy |
57,236
+20,107
| +54% | +$930K | 0.05% | 332 |
|
|
2020
Q2 | $1.64M | Buy |
37,129
+754
| +2% | +$33.4K | 0.03% | 328 |
|
|
2020
Q1 | $1.11M | Buy |
36,375
+11,864
| +48% | +$362K | 0.03% | 468 |
|
|
2019
Q4 | $1.03M | Buy |
24,511
+14
| +0.1% | +$587 | 0.02% | 565 |
|
|
2019
Q3 | $907K | Sell |
24,497
-209
| -0.8% | -$7.74K | 0.02% | 602 |
|
|
2019
Q2 | $957K | Buy |
24,706
+352
| +1% | +$13.6K | 0.02% | 553 |
|
|
2019
Q1 | $714K | Sell |
24,354
-258
| -1% | -$7.56K | 0.01% | 765 |
|
|
2018
Q4 | $644K | Buy |
24,612
+7,748
| +46% | +$203K | 0.01% | 737 |
|
|
2018
Q3 | $591K | Buy |
16,864
+1,943
| +13% | +$68.1K | 0.01% | 996 |
|
|
2018
Q2 | $487K | Buy |
+14,921
| New | +$487K | 0.01% | 1109 |
|