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Commonwealth of Pennsylvania Public School Employees Retirement System’s AZZ Inc AZZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
7,086
-297
-4% -$42.2K 0.01% 1115
2026
Q1 		$924K Sell
7,383
-58
-0.8% -$7.32K ﹤0.01% 1155
2025
Q4 		$798K Sell
7,441
-203
-3% -$21K ﹤0.01% 1213
2025
Q3 		$834K Sell
7,644
-36
-0.5% -$4K ﹤0.01% 1181
2025
Q2 		$726K Buy
7,680
+529
+7% +$46.7K ﹤0.01% 1189
2025
Q1 		$598K Buy
7,151
+773
+12% +$69K ﹤0.01% 1231
2024
Q4 		$522K Buy
6,378
+5
+0.1% +$423 ﹤0.01% 1260
2024
Q3 		$526K Sell
6,373
-27
-0.4% -$2.13K ﹤0.01% 1235
2024
Q2 		$494K Buy
6,400
+985
+18% +$77K ﹤0.01% 1199
2024
Q1 		$419K Buy
5,415
+4
+0.1% +$270 ﹤0.01% 1256
2023
Q4 		$314K Sell
5,411
-11,311
-68% -$556K ﹤0.01% 1353
2023
Q3 		$762K Sell
16,722
-11,438
-41% -$523K 0.01% 1241
2023
Q2 		$1.22M Buy
28,160
+1,801
+7% +$69.2K 0.01% 1320
2023
Q1 		$1.09M Sell
26,359
-249
-0.9% -$10.2K 0.01% 1294
2022
Q4 		$1.07M Buy
26,608
+4,022
+18% +$158K 0.01% 1285
2022
Q3 		$825K Buy
22,586
+80
+0.4% +$3.33K 0.01% 1303
2022
Q2 		$919K Buy
22,506
+1,218
+6% +$54.7K 0.01% 1287
2022
Q1 		$1.03M Buy
21,288
+2,514
+13% +$125K 0.01% 1304
2021
Q4 		$1.04M Sell
18,774
-236
-1% -$12.8K 0.01% 1261
2021
Q3 		$1.01M Sell
19,010
-187
-1% -$9.83K 0.01% 1256
2021
Q2 		$994K Sell
19,197
-364
-2% -$19.1K 0.01% 1270
2021
Q1 		$985K Sell
19,561
-639
-3% -$32.3K 0.01% 1279
2020
Q4 		$958K Sell
20,200
-127
-0.6% -$5.14K 0.01% 1181
2020
Q3 		$694K Buy
20,327
+7,159
+54% +$238K 0.01% 1182
2020
Q2 		$452K Buy
13,168
+10
+0.1% +$306 0.01% 1173
2020
Q1 		$370K Buy
13,158
+4,292
+48% +$164K 0.01% 1164
2019
Q4 		$407K Sell
8,866
-4
-0% -$163 0.01% 1218
2019
Q3 		$386K Sell
8,870
-80
-0.9% -$3.5K 0.01% 1177
2019
Q2 		$412K Sell
8,950
-3
-0% -$134 0.01% 1155
2019
Q1 		$366K Buy
8,953
+20
+0.2% +$885 0.01% 1252
2018
Q4 		$361K Buy
8,933
+2,720
+44% +$123K 0.01% 1189
2018
Q3 		$314K Buy
6,213
+708
+13% +$37.8K ﹤0.01% 1323
2018
Q2 		$239K Buy
+5,505
New +$244K ﹤0.01% 1386

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its AZZ Inc (AZZ) stake by 4% in Q2 2026, selling an estimated $42.2K and leaving 7,086 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1115.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AZZ in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.22M in Q2 2023. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 7,086 shares of AZZ Inc worth $1.1M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 297 AZZ Inc shares in Q2 2026, an estimated $42.2K.
  • AZZ Inc made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1115 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AZZ Inc in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AZZ Inc position peaked at $1.22M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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