Employees Retirement System of Texas’s AstraZeneca AZN Stock Holding History

Employees Retirement System of Texas’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,885	Closed	-$2.81M	–	333
2023 Q4	$2.81M	Hold	20,885	–	–	0.03%	217
2023 Q3	$2.83M	Sell	20,885 -38,923	-65%	-$5.32M	0.04%	193
2023 Q2	$8.56M	Sell	59,808 -6,255	-9%	-$920K	0.12%	120
2023 Q1	$9.17M	Sell	66,063 -4,258	-6%	-$573K	0.13%	128
2022 Q4	$9.54M	Sell	70,321 -8,934	-11%	-$1.12M	0.14%	168
2022 Q3	$8.69M	Sell	79,255 -6,785	-8%	-$861K	0.13%	180
2022 Q2	$11.4M	Buy	86,040 +20,045	+30%	+$2.63M	0.16%	165
2022 Q1	$8.76M	Buy	65,995 +19,455	+42%	+$2.33M	0.1%	228
2021 Q4	$5.42M	Sell	46,540 -64,626	-58%	-$7.6M	0.06%	318
2021 Q3	$13.4M	Buy	+111,166	New	+$12.9M	0.16%	169

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's AZN Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of AstraZeneca (AZN) in Q1 2024, closing a stake of 20,885 shares — an estimated $2.81M sold.

Employees Retirement System of Texas first reported a position in AZN in Q3 2021 and held it in 10 quarters. The position peaked at $13.4M in Q3 2021. 1,142 funds tracked by Wall St. Rank hold AZN as of Q1 2024.

Employees Retirement System of Texas reported no remaining AstraZeneca position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 20,885 AstraZeneca shares in Q1 2024, an estimated $2.81M.
Employees Retirement System of Texas first reported a position in AstraZeneca in Q3 2021 and held it in 10 quarters.
Employees Retirement System of Texas's AstraZeneca position peaked at $13.4M in Q3 2021.
1,142 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.