Louisiana State Employees Retirement System’s Azenta AZTA Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$385K	Sell	18,200 -500	-3%	-$14.9K	0.01%	1418
2025 Q4	$622K	Sell	18,700 -100	-0.5%	-$3.27K	0.01%	1270
2025 Q3	$540K	Sell	18,800 -2,600	-12%	-$80.6K	0.01%	1309
2025 Q2	$659K	Sell	21,400 -100	-0.5%	-$2.81K	0.01%	1187
2025 Q1	$745K	Sell	21,500 -500	-2%	-$23K	0.01%	1145
2024 Q4	$1.1M	Buy	22,000 +8,400	+62%	+$382K	0.02%	936
2024 Q3	$659K	Sell	13,600 -1,700	-11%	-$88.4K	0.01%	1256
2024 Q2	$805K	Sell	15,300 -700	-4%	-$37.4K	0.02%	1101
2024 Q1	$964K	Sell	16,000 -900	-5%	-$57.6K	0.02%	1004
2023 Q4	$1.1M	Sell	16,900 -100	-0.6%	-$5.43K	0.02%	883
2023 Q3	$853K	Sell	17,000 -2,000	-11%	-$101K	0.02%	987
2023 Q2	$887K	Buy	19,000 +700	+4%	+$30.6K	0.02%	984
2023 Q1	$817K	Sell	18,300 -1,800	-9%	-$89.1K	0.02%	959
2022 Q4	$1.17M	Buy	20,100 +100	+0.5%	+$5.12K	0.03%	666
2022 Q3	$857K	Buy	20,000 +300	+2%	+$17.9K	0.03%	820
2022 Q2	$1.27M	Buy	19,700 +100	+0.5%	+$7.47K	0.03%	607
2022 Q1	$1.64M	Buy	19,600 +500	+3%	+$42.9K	0.04%	509
2021 Q4	$1.97M	Buy	19,100 +100	+0.5%	+$10.8K	0.04%	417
2021 Q3	$1.95M	Sell	19,000 -300	-2%	-$26.9K	0.05%	367
2021 Q2	$1.84M	Hold	19,300	–	–	0.04%	408
2021 Q1	$1.58M	Sell	19,300 -14,700	-43%	-$1.19M	0.04%	482
2020 Q4	$2.31M	Sell	34,000 -100	-0.3%	-$6.24K	0.07%	240
2020 Q3	$1.58M	Buy	34,100 +14,030	+70%	+$680K	0.07%	256
2020 Q2	$888K	Buy	20,070 +100	+0.5%	+$3.83K	0.05%	446
2020 Q1	$609K	Sell	19,970 -4,790	-19%	-$174K	0.04%	535
2019 Q4	$1.04M	Sell	24,760 -1,940	-7%	-$81.5K	0.05%	473
2019 Q3	$989K	Sell	26,700 -200	-0.7%	-$7.25K	0.05%	492
2019 Q2	$1.06M	Buy	26,900 +400	+2%	+$14.3K	0.05%	464
2019 Q1	$777K	Sell	26,500 -406	-2%	-$12.2K	0.04%	683
2018 Q4	$704K	Sell	26,906 -4,194	-13%	-$123K	0.04%	672
2018 Q3	$1.09M	Sell	31,100 -500	-2%	-$16.4K	0.05%	566
2018 Q2	$1.03M	Buy	31,600 +400	+1%	+$11.9K	0.05%	576
2018 Q1	$845K	Buy	31,200 +1,000	+3%	+$27.2K	0.04%	712
2017 Q4	$720K	Buy	30,200 +1,900	+7%	+$54K	0.03%	842
2017 Q3	$859K	Sell	28,300 -100	-0.4%	-$2.57K	0.04%	672
2017 Q2	$616K	Buy	28,400 +100	+0.4%	+$2.53K	0.03%	905
2017 Q1	$634K	Buy	28,300 +600	+2%	+$11.9K	0.03%	860
2016 Q4	$473K	Sell	27,700 -2,600	-9%	-$39.1K	0.02%	1060
2016 Q3	$412K	Sell	30,300 -100	-0.3%	-$1.26K	0.02%	1135
2016 Q2	$341K	Buy	30,400 +100	+0.3%	+$1.05K	0.02%	1202
2016 Q1	$315K	Buy	30,300 +400	+1%	+$3.82K	0.02%	1239
2015 Q4	$319K	Buy	29,900 +200	+0.7%	+$2.26K	0.02%	1233
2015 Q3	$348K	Sell	29,700 -200	-0.7%	-$2.15K	0.02%	1188
2015 Q2	$342K	Buy	29,900 +400	+1%	+$4.58K	0.02%	1251
2015 Q1	$343K	Sell	29,500 -800	-3%	-$9.8K	0.02%	1239
2014 Q4	$386K	Sell	30,300 -400	-1%	-$4.66K	0.02%	1205
2014 Q3	$323K	Sell	30,700 -300	-1%	-$3.22K	0.02%	1258
2014 Q2	$334K	Buy	31,000 +100	+0.3%	+$1.01K	0.02%	1268
2014 Q1	$338K	Buy	30,900 +100	+0.3%	+$1.05K	0.02%	1265
2013 Q4	$323K	Buy	+30,800	New	+$305K	0.02%	1283