New Mexico Educational Retirement Board’s Azenta AZTA Stock Holding History

New Mexico Educational Retirement Board’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
2024 Q4	–	Sell	-10,900	Closed	-$528K	–	906
2024 Q3	$528K	Hold	10,900	–	–	0.02%	846
2024 Q2	$574K	Sell	10,900 -3,200	-23%	-$171K	0.02%	821
2024 Q1	$850K	Hold	14,100	–	–	0.03%	692
2023 Q4	$918K	Hold	14,100	–	–	0.04%	637
2023 Q3	$708K	Hold	14,100	–	–	0.03%	709
2023 Q2	$658K	Buy	14,100 +500	+4%	+$21.9K	0.03%	737
2023 Q1	$607K	Buy	13,600 +1,800	+15%	+$89.1K	0.03%	720
2022 Q4	$687K	Hold	11,800	–	–	0.04%	611
2022 Q3	$506K	Hold	11,800	–	–	0.03%	718
2022 Q2	$851K	Sell	11,800 -3,600	-23%	-$269K	0.04%	496
2022 Q1	$1.28M	Hold	15,400	–	–	0.05%	461
2021 Q4	$1.59M	Hold	15,400	–	–	0.05%	402
2021 Q3	$1.58M	Hold	15,400	–	–	0.05%	373
2021 Q2	$1.47M	Buy	15,400 +2,400	+18%	+$233K	0.05%	416
2021 Q1	$1.06M	Buy	+13,000	New	+$1.05M	0.04%	514

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

New Mexico Educational Retirement Board's AZTA Position: Q4 2024 in Review

New Mexico Educational Retirement Board sold out of Azenta (AZTA) in Q4 2024, closing a stake of 10,900 shares — an estimated $528K sold.

New Mexico Educational Retirement Board first reported a position in AZTA in Q1 2021 and held it in 15 quarters. The position peaked at $1.59M in Q4 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

New Mexico Educational Retirement Board reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
New Mexico Educational Retirement Board sold 10,900 Azenta shares in Q4 2024, an estimated $528K.
New Mexico Educational Retirement Board first reported a position in Azenta in Q1 2021 and held it in 15 quarters.
New Mexico Educational Retirement Board's Azenta position peaked at $1.59M in Q4 2021.
310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.