New York State Common Retirement Fund’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
10,243
+1,100
| +12% | +$104K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $764K | Hold |
9,143
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q4 | $749K | Hold |
9,143
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q3 | $755K | Sell |
9,143
-3,900
| -30% | -$322K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.01M | Buy |
13,043
+3,043
| +30% | +$235K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $773K | Sell |
10,000
-214
| -2% | -$16.5K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $593K | Buy |
10,214
+66
| +0.7% | +$3.83K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $463K | Sell |
10,148
-6,992
| -41% | -$319K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $745K | Buy |
17,140
+4,231
| +33% | +$184K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $532K | Sell |
12,909
-5,003
| -28% | -$206K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $720K | Sell |
17,912
-13,460
| -43% | -$541K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.15M | Buy |
31,372
+692
| +2% | +$25.3K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $1.25M | Buy |
30,680
+393
| +1% | +$16K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.46M | Buy |
30,287
+12,380
| +69% | +$597K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $990K | Buy |
17,907
+50
| +0.3% | +$2.76K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $950K | Sell |
17,857
-3,652
| -17% | -$194K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.11M | Sell |
21,509
-1,891
| -8% | -$97.9K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $1.18M | Hold |
23,400
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.11M | Hold |
23,400
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $798K | Hold |
23,400
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $803K | Hold |
23,400
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q1 | $658K | Hold |
23,400
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.08M | Sell |
23,400
-4,300
| -16% | -$198K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.21M | Hold |
27,700
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $1.28M | Buy |
27,700
+2,300
| +9% | +$106K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.04M | Hold |
25,400
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1.03M | Sell |
25,400
-3,300
| -11% | -$133K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.45M | Hold |
28,700
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.25M | Hold |
28,700
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.25M | Hold |
28,700
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.47M | Sell |
28,700
-3,100
| -10% | -$158K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.55M | Buy |
31,800
+3,100
| +11% | +$151K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.6M | Buy |
28,700
+1,099
| +4% | +$61.3K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.64M | Buy |
27,601
+501
| +2% | +$29.8K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.73M | Sell |
27,100
-8,053
| -23% | -$515K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $2.29M | Sell |
35,153
-3,986
| -10% | -$260K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $2.35M | Buy |
39,139
+3,328
| +9% | +$200K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $2.03M | Buy |
35,811
+1,000
| +3% | +$56.6K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.93M | Sell |
34,811
-2,058
| -6% | -$114K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.8M | Sell |
36,869
-11,095
| -23% | -$540K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $2.49M | Sell |
47,964
-1,836
| -4% | -$95.1K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $2.32M | Buy |
49,800
+300
| +0.6% | +$14K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $2.32M | Hold |
49,500
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.07M | Sell |
49,500
-11,000
| -18% | -$460K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $2.79M | Sell |
60,500
-19,442
| -24% | -$896K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $3.57M | Sell |
79,942
-15,257
| -16% | -$682K | 0.01% | 1387 |
|
|
2013
Q4 | $4.65M | Hold |
95,199
| – | – | 0.01% | 1262 |
|
|
2013
Q3 | $3.99M | Buy |
95,199
+34,999
| +58% | +$1.47M | 0.01% | 1262 |
|
|
2013
Q2 | $2.32M | Buy |
+60,200
| New | +$2.32M | ﹤0.01% | 1388 |
|