Municipal Employees' Retirement System of Michigan’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$683K | – | 354 |
|
|
2020
Q1 | $683K | Buy |
22,400
+300
| +1% | +$9.15K | 0.02% | 411 |
|
|
2019
Q4 | $927K | Buy |
22,100
+430
| +2% | +$18K | 0.03% | 445 |
|
|
2019
Q3 | $802K | Buy |
21,670
+440
| +2% | +$16.3K | 0.03% | 496 |
|
|
2019
Q2 | $823K | Buy |
21,230
+190
| +0.9% | +$7.37K | 0.06% | 471 |
|
|
2019
Q1 | $617K | Buy |
21,040
+610
| +3% | +$17.9K | 0.04% | 720 |
|
|
2018
Q4 | $535K | Buy |
+20,430
| New | +$535K | 0.03% | 877 |
|
|
2018
Q2 | $649K | Sell |
19,890
-10,890
| -35% | -$355K | 0.03% | 860 |
|
|
2018
Q1 | $834K | Buy |
30,780
+1,730
| +6% | +$46.9K | 0.04% | 775 |
|
|
2017
Q4 | $693K | Buy |
29,050
+2,920
| +11% | +$69.7K | 0.03% | 936 |
|
|
2017
Q3 | $793K | Buy |
26,130
+9,720
| +59% | +$295K | 0.04% | 769 |
|
|
2017
Q2 | $356K | Buy |
16,410
+640
| +4% | +$13.9K | 0.02% | 1221 |
|
|
2017
Q1 | $353K | Buy |
15,770
+230
| +1% | +$5.15K | 0.02% | 1214 |
|
|
2016
Q4 | $265K | Sell |
15,540
-6,060
| -28% | -$103K | 0.01% | 1386 |
|
|
2016
Q3 | $294K | Buy |
21,600
+100
| +0.5% | +$1.36K | 0.02% | 1279 |
|
|
2016
Q2 | $241K | Buy |
21,500
+450
| +2% | +$5.04K | 0.01% | 1354 |
|
|
2016
Q1 | $219K | Buy |
21,050
+7,210
| +52% | +$75K | 0.01% | 1375 |
|
|
2015
Q4 | $148K | Buy |
13,840
+900
| +7% | +$9.62K | 0.01% | 1449 |
|
|
2015
Q3 | $152K | Sell |
12,940
-20
| -0.2% | -$235 | 0.01% | 1416 |
|
|
2015
Q2 | $148K | Buy |
12,960
+360
| +3% | +$4.11K | 0.01% | 1443 |
|
|
2015
Q1 | $147K | Sell |
12,600
-4,500
| -26% | -$52.5K | 0.01% | 1436 |
|
|
2014
Q4 | $218K | Hold |
17,100
| – | – | 0.01% | 1383 |
|
|
2014
Q3 | $180K | Buy |
17,100
+900
| +6% | +$9.47K | 0.01% | 1422 |
|
|
2014
Q2 | $174K | Hold |
16,200
| – | – | 0.01% | 1438 |
|
|
2014
Q1 | $177K | Buy |
+16,200
| New | +$177K | 0.01% | 1447 |
|