Maryland State Retirement & Pension 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 | $411K | Sell |
13,346
-2,247
| -14% | -$69.2K | 0.01% | 1070 |
|
|
2025
Q1 | $540K | Sell |
15,593
-2,884
| -16% | -$99.9K | 0.01% | 868 |
|
|
2024
Q4 | $924K | Buy |
+18,477
| New | +$924K | 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% | -$53.2K | ﹤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 | +$482K | 0.02% | 731 |
|