Louisiana State Employees Retirement System’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
21,400
-100
| -0.5% | -$3.08K | 0.01% | 1187 |
|
|
2025
Q1 | $745K | Sell |
21,500
-500
| -2% | -$17.3K | 0.01% | 1145 |
|
|
2024
Q4 | $1.1M | Buy |
22,000
+8,400
| +62% | +$420K | 0.02% | 936 |
|
|
2024
Q3 | $659K | Sell |
13,600
-1,700
| -11% | -$82.3K | 0.01% | 1256 |
|
|
2024
Q2 | $805K | Sell |
15,300
-700
| -4% | -$36.8K | 0.02% | 1101 |
|
|
2024
Q1 | $964K | Sell |
16,000
-900
| -5% | -$54.3K | 0.02% | 1004 |
|
|
2023
Q4 | $1.1M | Sell |
16,900
-100
| -0.6% | -$6.51K | 0.02% | 883 |
|
|
2023
Q3 | $853K | Sell |
17,000
-2,000
| -11% | -$100K | 0.02% | 987 |
|
|
2023
Q2 | $887K | Buy |
19,000
+700
| +4% | +$32.7K | 0.02% | 984 |
|
|
2023
Q1 | $817K | Sell |
18,300
-1,800
| -9% | -$80.3K | 0.02% | 959 |
|
|
2022
Q4 | $1.17M | Buy |
20,100
+100
| +0.5% | +$5.82K | 0.03% | 666 |
|
|
2022
Q3 | $857K | Buy |
20,000
+300
| +2% | +$12.9K | 0.03% | 820 |
|
|
2022
Q2 | $1.27M | Buy |
19,700
+100
| +0.5% | +$6.47K | 0.03% | 607 |
|
|
2022
Q1 | $1.64M | Buy |
19,600
+500
| +3% | +$41.9K | 0.04% | 509 |
|
|
2021
Q4 | $1.97M | Buy |
19,100
+100
| +0.5% | +$10.3K | 0.04% | 417 |
|
|
2021
Q3 | $1.95M | Sell |
19,000
-300
| -2% | -$30.7K | 0.05% | 367 |
|
|
2021
Q2 | $1.84M | Hold |
19,300
| – | – | 0.04% | 408 |
|
|
2021
Q1 | $1.58M | Sell |
19,300
-14,700
| -43% | -$1.2M | 0.04% | 482 |
|
|
2020
Q4 | $2.31M | Sell |
34,000
-100
| -0.3% | -$6.79K | 0.07% | 240 |
|
|
2020
Q3 | $1.58M | Buy |
34,100
+14,030
| +70% | +$649K | 0.07% | 256 |
|
|
2020
Q2 | $888K | Buy |
20,070
+100
| +0.5% | +$4.43K | 0.05% | 446 |
|
|
2020
Q1 | $609K | Sell |
19,970
-4,790
| -19% | -$146K | 0.04% | 535 |
|
|
2019
Q4 | $1.04M | Sell |
24,760
-1,940
| -7% | -$81.4K | 0.05% | 473 |
|
|
2019
Q3 | $989K | Sell |
26,700
-200
| -0.7% | -$7.41K | 0.05% | 492 |
|
|
2019
Q2 | $1.06M | Buy |
26,900
+400
| +2% | +$15.8K | 0.05% | 464 |
|
|
2019
Q1 | $777K | Sell |
26,500
-406
| -2% | -$11.9K | 0.04% | 683 |
|
|
2018
Q4 | $704K | Sell |
26,906
-4,194
| -13% | -$110K | 0.04% | 672 |
|
|
2018
Q3 | $1.09M | Sell |
31,100
-500
| -2% | -$17.5K | 0.05% | 566 |
|
|
2018
Q2 | $1.03M | Buy |
31,600
+400
| +1% | +$13.1K | 0.05% | 576 |
|
|
2018
Q1 | $845K | Buy |
31,200
+1,000
| +3% | +$27.1K | 0.04% | 712 |
|
|
2017
Q4 | $720K | Buy |
30,200
+1,900
| +7% | +$45.3K | 0.03% | 842 |
|
|
2017
Q3 | $859K | Sell |
28,300
-100
| -0.4% | -$3.04K | 0.04% | 672 |
|
|
2017
Q2 | $616K | Buy |
28,400
+100
| +0.4% | +$2.17K | 0.03% | 905 |
|
|
2017
Q1 | $634K | Buy |
28,300
+600
| +2% | +$13.4K | 0.03% | 860 |
|
|
2016
Q4 | $473K | Sell |
27,700
-2,600
| -9% | -$44.4K | 0.02% | 1060 |
|
|
2016
Q3 | $412K | Sell |
30,300
-100
| -0.3% | -$1.36K | 0.02% | 1135 |
|
|
2016
Q2 | $341K | Buy |
30,400
+100
| +0.3% | +$1.12K | 0.02% | 1202 |
|
|
2016
Q1 | $315K | Buy |
30,300
+400
| +1% | +$4.16K | 0.02% | 1239 |
|
|
2015
Q4 | $319K | Buy |
29,900
+200
| +0.7% | +$2.13K | 0.02% | 1233 |
|
|
2015
Q3 | $348K | Sell |
29,700
-200
| -0.7% | -$2.34K | 0.02% | 1188 |
|
|
2015
Q2 | $342K | Buy |
29,900
+400
| +1% | +$4.58K | 0.02% | 1251 |
|
|
2015
Q1 | $343K | Sell |
29,500
-800
| -3% | -$9.3K | 0.02% | 1239 |
|
|
2014
Q4 | $386K | Sell |
30,300
-400
| -1% | -$5.1K | 0.02% | 1205 |
|
|
2014
Q3 | $323K | Sell |
30,700
-300
| -1% | -$3.16K | 0.02% | 1258 |
|
|
2014
Q2 | $334K | Buy |
31,000
+100
| +0.3% | +$1.08K | 0.02% | 1268 |
|
|
2014
Q1 | $338K | Buy |
30,900
+100
| +0.3% | +$1.09K | 0.02% | 1265 |
|
|
2013
Q4 | $323K | Buy |
+30,800
| New | +$323K | 0.02% | 1283 |
|