NJ State Employees Deferred Compensation Plan’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Hold	16,000	–	–	0.06%	281
2025 Q1	$554K	Hold	16,000	–	–	0.07%	253
2024 Q4	$800K	Hold	16,000	–	–	0.1%	206
2024 Q3	$775K	Hold	16,000	–	–	0.09%	218
2024 Q2	$842K	Hold	16,000	–	–	0.1%	189
2024 Q1	$964K	Hold	16,000	–	–	0.12%	181
2023 Q4	$1.04M	Hold	16,000	–	–	0.14%	164
2023 Q3	$803K	Hold	16,000	–	–	0.12%	181
2023 Q2	$747K	Hold	16,000	–	–	0.11%	206
2023 Q1	$714K	Hold	16,000	–	–	0.11%	207
2022 Q4	$932K	Hold	16,000	–	–	0.15%	158
2022 Q3	$686K	Hold	16,000	–	–	0.12%	191
2022 Q2	$1.15M	Hold	16,000	–	–	0.19%	128
2022 Q1	$1.33M	Hold	16,000	–	–	0.18%	134
2021 Q4	$1.65M	Hold	16,000	–	–	0.21%	111
2021 Q3	$1.64M	Hold	16,000	–	–	0.22%	110
2021 Q2	$1.52M	Hold	16,000	–	–	0.2%	118
2021 Q1	$1.31M	Hold	16,000	–	–	0.19%	127
2020 Q4	$1.09M	Hold	16,000	–	–	0.17%	134
2020 Q3	$740K	Hold	16,000	–	–	0.13%	155
2020 Q2	$708K	Hold	16,000	–	–	0.13%	162
2020 Q1	$488K	Hold	16,000	–	–	0.11%	179
2019 Q4	$671K	Hold	16,000	–	–	0.11%	189
2019 Q3	$592K	Hold	16,000	–	–	0.11%	194
2019 Q2	$620K	Sell	16,000 -2,000	-11%	-$77.5K	0.11%	180
2019 Q1	$528K	Hold	18,000	–	–	0.1%	248
2018 Q4	$471K	Hold	18,000	–	–	0.1%	239
2018 Q3	$631K	Sell	18,000 -5,000	-22%	-$175K	0.11%	225
2018 Q2	$750K	Sell	23,000 -4,000	-15%	-$130K	0.13%	190
2018 Q1	$731K	Buy	+27,000	New	+$731K	0.13%	222