New York State Common Retirement Fund’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
270,880
+1,900
| +0.7% | +$58.5K | 0.01% | 832 |
|
|
2025
Q1 | $9.32M | Buy |
268,980
+2,997
| +1% | +$104K | 0.01% | 744 |
|
|
2024
Q4 | $13.3M | Buy |
265,983
+77,409
| +41% | +$3.87M | 0.02% | 632 |
|
|
2024
Q3 | $9.14M | Sell |
188,574
-25,000
| -12% | -$1.21M | 0.01% | 827 |
|
|
2024
Q2 | $11.2M | Sell |
213,574
-7,083
| -3% | -$373K | 0.01% | 754 |
|
|
2024
Q1 | $13.3M | Buy |
220,657
+10,646
| +5% | +$642K | 0.02% | 700 |
|
|
2023
Q4 | $13.7M | Sell |
210,011
-6,956
| -3% | -$453K | 0.02% | 694 |
|
|
2023
Q3 | $10.9M | Sell |
216,967
-32,902
| -13% | -$1.65M | 0.02% | 769 |
|
|
2023
Q2 | $11.7M | Buy |
249,869
+13,426
| +6% | +$627K | 0.01% | 798 |
|
|
2023
Q1 | $10.6M | Sell |
236,443
-125,242
| -35% | -$5.59M | 0.01% | 851 |
|
|
2022
Q4 | $21.1M | Buy |
361,685
+42,780
| +13% | +$2.49M | 0.03% | 542 |
|
|
2022
Q3 | $13.7M | Buy |
318,905
+9,577
| +3% | +$410K | 0.02% | 698 |
|
|
2022
Q2 | $22.3M | Buy |
309,328
+12,718
| +4% | +$917K | 0.03% | 493 |
|
|
2022
Q1 | $24.6M | Buy |
296,610
+6,559
| +2% | +$544K | 0.03% | 534 |
|
|
2021
Q4 | $29.9M | Buy |
290,051
+85,657
| +42% | +$8.83M | 0.03% | 476 |
|
|
2021
Q3 | $20.9M | Buy |
204,394
+18,532
| +10% | +$1.9M | 0.02% | 656 |
|
|
2021
Q2 | $17.7M | Buy |
185,862
+2,019
| +1% | +$192K | 0.02% | 729 |
|
|
2021
Q1 | $15M | Sell |
183,843
-24,875
| -12% | -$2.03M | 0.02% | 765 |
|
|
2020
Q4 | $14.2M | Buy |
208,718
+5,924
| +3% | +$402K | 0.02% | 785 |
|
|
2020
Q3 | $9.38M | Hold |
202,794
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $8.97M | Buy |
202,794
+7,142
| +4% | +$316K | 0.01% | 920 |
|
|
2020
Q1 | $5.97M | Buy |
195,652
+27,602
| +16% | +$842K | 0.01% | 986 |
|
|
2019
Q4 | $7.05M | Sell |
168,050
-2,200
| -1% | -$92.3K | 0.01% | 1107 |
|
|
2019
Q3 | $6.3M | Buy |
170,250
+18,253
| +12% | +$676K | 0.01% | 1140 |
|
|
2019
Q2 | $5.89M | Buy |
151,997
+150
| +0.1% | +$5.81K | 0.01% | 1195 |
|
|
2019
Q1 | $4.45M | Sell |
151,847
-30,651
| -17% | -$899K | 0.01% | 1295 |
|
|
2018
Q4 | $4.78M | Buy |
182,498
+33,570
| +23% | +$879K | 0.01% | 1206 |
|
|
2018
Q3 | $5.22M | Sell |
148,928
-7,615
| -5% | -$267K | 0.01% | 1255 |
|
|
2018
Q2 | $5.11M | Sell |
156,543
-67,870
| -30% | -$2.21M | 0.01% | 1256 |
|
|
2018
Q1 | $6.08M | Buy |
224,413
+88,835
| +66% | +$2.41M | 0.01% | 1165 |
|
|
2017
Q4 | $3.23M | Buy |
135,578
+4,967
| +4% | +$118K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $3.97M | Buy |
130,611
+42,018
| +47% | +$1.28M | 0.01% | 1316 |
|
|
2017
Q2 | $1.92M | Buy |
88,593
+20,192
| +30% | +$438K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.53M | Buy |
68,401
+2,901
| +4% | +$65K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.12M | Hold |
65,500
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q3 | $891K | Hold |
65,500
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q2 | $735K | Buy |
65,500
+3,900
| +6% | +$43.8K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $641K | Hold |
61,600
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q4 | $658K | Hold |
61,600
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $721K | Sell |
61,600
-107,781
| -64% | -$1.26M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.94M | Buy |
169,381
+38,291
| +29% | +$438K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $1.53M | Hold |
131,090
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.67M | Hold |
131,090
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.38M | Sell |
131,090
-22,100
| -14% | -$232K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.65M | Buy |
153,190
+3,000
| +2% | +$32.3K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.64M | Hold |
150,190
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $1.58M | Hold |
150,190
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.4M | Hold |
150,190
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.46M | Buy |
+150,190
| New | +$1.46M | ﹤0.01% | 1546 |
|