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Employees Retirement System of Texas’s Azenta AZTA Stock Holding History

Employees Retirement System of Texas’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
2014
Q1 		– Sell
-140,000
Closed -$1.47M – 979
2013
Q4 		$1.47M Hold
140,000
– – 0.02% 750
2013
Q3 		$1.3M Hold
140,000
– – 0.02% 802
2013
Q2 		$1.36M Buy
+140,000
New +$1.38M 0.02% 792

Other funds holding AZTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Employees Retirement System of Texas's AZTA Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of Azenta (AZTA) in Q1 2014, closing a stake of 140,000 shares — an estimated $1.47M sold.

Employees Retirement System of Texas first reported a position in AZTA in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q4 2013. 136 funds tracked by Wall St. Rank hold AZTA as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining Azenta position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 140,000 Azenta shares in Q1 2014, an estimated $1.47M.
  • Employees Retirement System of Texas first reported a position in Azenta in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Azenta position peaked at $1.47M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Azenta as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.