Maryland State Retirement & Pension System’s Azenta AZTA Stock Holding History

Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-13,346	Closed	-$411K	–	1385
2025 Q2	$411K	Sell	13,346 -2,247	-14%	-$63.2K	0.01%	1070
2025 Q1	$540K	Sell	15,593 -2,884	-16%	-$133K	0.01%	868
2024 Q4	$924K	Buy	+18,477	New	+$841K	0.02%	677
2024 Q3	–	Sell	-4,307	Closed	-$227K	–	1528
2024 Q2	$227K	Hold	4,307	–	–	﹤0.01%	1479
2024 Q1	$222K	Sell	4,307 -1,031	-19%	-$66K	﹤0.01%	1469
2023 Q4	$348K	Hold	5,338	–	–	0.01%	1332
2023 Q3	$268K	Hold	5,338	–	–	0.01%	1403
2023 Q2	$249K	Hold	5,338	–	–	0.01%	1456
2023 Q1	$238K	Hold	5,338	–	–	0.01%	1425
2022 Q4	$311K	Hold	5,338	–	–	0.01%	1276
2022 Q3	$229K	Hold	5,338	–	–	0.02%	486
2022 Q2	$385K	Hold	5,338	–	–	0.01%	1121
2022 Q1	$442K	Hold	5,338	–	–	0.01%	1137
2021 Q4	$550K	Hold	5,338	–	–	0.01%	1029
2021 Q3	$558K	Hold	5,338	–	–	0.02%	1011
2021 Q2	$482K	Buy	+5,338	New	+$518K	0.02%	731

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's AZTA Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Azenta (AZTA) in Q3 2025, closing a stake of 13,346 shares — an estimated $411K sold.

Maryland State Retirement & Pension System first reported a position in AZTA in Q2 2021 and held it in 16 quarters. The position peaked at $924K in Q4 2024. 276 funds tracked by Wall St. Rank hold AZTA as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Azenta position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 13,346 Azenta shares in Q3 2025, an estimated $411K.
Maryland State Retirement & Pension System first reported a position in Azenta in Q2 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Azenta position peaked at $924K in Q4 2024.
276 funds tracked by Wall St. Rank held Azenta as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.