New York State Common Retirement Fund’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
86,551
-25,267
| -23% | -$1.37M | 0.01% | 1086 |
|
|
2025
Q1 | $5.47M | Buy |
111,818
+9,024
| +9% | +$441K | 0.01% | 1008 |
|
|
2024
Q4 | $4.88M | Sell |
102,794
-5,000
| -5% | -$237K | 0.01% | 1113 |
|
|
2024
Q3 | $5.05M | Sell |
107,794
-28,706
| -21% | -$1.34M | 0.01% | 1099 |
|
|
2024
Q2 | $5.75M | Sell |
136,500
-2,799
| -2% | -$118K | 0.01% | 1057 |
|
|
2024
Q1 | $7M | Sell |
139,299
-39,847
| -22% | -$2M | 0.01% | 972 |
|
|
2023
Q4 | $6.85M | Sell |
179,146
-97,973
| -35% | -$3.75M | 0.01% | 1000 |
|
|
2023
Q3 | $8.24M | Sell |
277,119
-39,742
| -13% | -$1.18M | 0.01% | 903 |
|
|
2023
Q2 | $9.6M | Buy |
316,861
+6,904
| +2% | +$209K | 0.01% | 902 |
|
|
2023
Q1 | $7.3M | Buy |
309,957
+93,563
| +43% | +$2.2M | 0.01% | 1015 |
|
|
2022
Q4 | $4.4M | Buy |
216,394
+17,980
| +9% | +$365K | 0.01% | 1236 |
|
|
2022
Q3 | $3.3M | Buy |
198,414
+15,389
| +8% | +$256K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $3.06M | Sell |
183,025
-54,103
| -23% | -$906K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $5.89M | Buy |
237,128
+113,428
| +92% | +$2.82M | 0.01% | 1209 |
|
|
2021
Q4 | $5.72M | Hold |
123,700
| – | – | 0.01% | 1244 |
|
|
2021
Q3 | $4.52M | Hold |
123,700
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $5.25M | Buy |
123,700
+22,200
| +22% | +$943K | 0.01% | 1319 |
|
|
2021
Q1 | $4.27M | Buy |
101,500
+30,100
| +42% | +$1.27M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $2.75M | Buy |
71,400
+19,900
| +39% | +$765K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.79M | Buy |
+51,500
| New | +$1.79M | ﹤0.01% | 1628 |
|