New Mexico Educational Retirement Board’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$169K | 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% | +$23.3K | 0.03% | 737 |
|
|
2023
Q1 | $607K | Buy |
13,600
+1,800
| +15% | +$80.3K | 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% | -$260K | 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% | +$229K | 0.05% | 416 |
|
|
2021
Q1 | $1.06M | Buy |
+13,000
| New | +$1.06M | 0.04% | 514 |
|