MERSOM
AZTA icon

Municipal Employees' Retirement System of Michigan’s Azenta AZTA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,400
Closed -$683K – 354
2020
Q1 		$683K Buy
22,400
+300
+1% +$10.9K 0.02% 411
2019
Q4 		$927K Buy
22,100
+430
+2% +$18.1K 0.03% 445
2019
Q3 		$802K Buy
21,670
+440
+2% +$15.9K 0.03% 496
2019
Q2 		$823K Buy
21,230
+190
+0.9% +$6.81K 0.06% 471
2019
Q1 		$617K Buy
21,040
+610
+3% +$18.4K 0.04% 720
2018
Q4 		$535K Buy
+20,430
New +$597K 0.03% 877
2018
Q2 		$649K Sell
19,890
-10,890
-35% -$324K 0.03% 860
2018
Q1 		$834K Buy
30,780
+1,730
+6% +$47.1K 0.04% 775
2017
Q4 		$693K Buy
29,050
+2,920
+11% +$82.9K 0.03% 936
2017
Q3 		$793K Buy
26,130
+9,720
+59% +$250K 0.04% 769
2017
Q2 		$356K Buy
16,410
+640
+4% +$16.2K 0.02% 1221
2017
Q1 		$353K Buy
15,770
+230
+1% +$4.56K 0.02% 1214
2016
Q4 		$265K Sell
15,540
-6,060
-28% -$91.2K 0.01% 1386
2016
Q3 		$294K Buy
21,600
+100
+0.5% +$1.26K 0.02% 1279
2016
Q2 		$241K Buy
21,500
+450
+2% +$4.71K 0.01% 1354
2016
Q1 		$219K Buy
21,050
+7,210
+52% +$68.8K 0.01% 1375
2015
Q4 		$148K Buy
13,840
+900
+7% +$10.2K 0.01% 1449
2015
Q3 		$152K Sell
12,940
-20
-0.2% -$215 0.01% 1416
2015
Q2 		$148K Buy
12,960
+360
+3% +$4.12K 0.01% 1443
2015
Q1 		$147K Sell
12,600
-4,500
-26% -$55.1K 0.01% 1436
2014
Q4 		$218K Hold
17,100
– – 0.01% 1383
2014
Q3 		$180K Buy
17,100
+900
+6% +$9.66K 0.01% 1422
2014
Q2 		$174K Hold
16,200
– – 0.01% 1438
2014
Q1 		$177K Buy
+16,200
New +$170K 0.01% 1447

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AZTA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Azenta (AZTA) in Q2 2020, closing a stake of 22,400 shares — an estimated $683K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AZTA in Q1 2014 and held it in 24 quarters. The position peaked at $927K in Q4 2019. 269 funds tracked by Wall St. Rank hold AZTA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Azenta position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,400 Azenta shares in Q2 2020, an estimated $683K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Azenta in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Azenta position peaked at $927K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.