Employees Retirement System of Texas’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,770
| Closed | -$2.81M | – | 333 |
|
|
2023
Q4 | $2.81M | Hold |
41,770
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $2.83M | Sell |
41,770
-77,846
| -65% | -$5.27M | 0.04% | 193 |
|
|
2023
Q2 | $8.56M | Sell |
119,616
-12,510
| -9% | -$895K | 0.12% | 120 |
|
|
2023
Q1 | $9.17M | Sell |
132,126
-8,516
| -6% | -$591K | 0.13% | 128 |
|
|
2022
Q4 | $9.54M | Sell |
140,642
-17,868
| -11% | -$1.21M | 0.14% | 168 |
|
|
2022
Q3 | $8.69M | Sell |
158,510
-13,570
| -8% | -$744K | 0.13% | 180 |
|
|
2022
Q2 | $11.4M | Buy |
172,080
+40,090
| +30% | +$2.65M | 0.16% | 165 |
|
|
2022
Q1 | $8.76M | Buy |
131,990
+38,910
| +42% | +$2.58M | 0.1% | 228 |
|
|
2021
Q4 | $5.42M | Sell |
93,080
-129,251
| -58% | -$7.53M | 0.06% | 318 |
|
|
2021
Q3 | $13.4M | Buy |
+222,331
| New | +$13.4M | 0.16% | 169 |
|