Ohio Public Employees Retirement System (OPERS)’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 | $2.57M | Sell |
47,222
-86,666
| -65% | -$4.71M | 0.01% | 967 |
|
2025
Q1 | $6.55M | Sell |
133,888
-31,548
| -19% | -$1.54M | 0.02% | 565 |
|
2024
Q4 | $7.85M | Buy |
165,436
+12,087
| +8% | +$574K | 0.03% | 518 |
|
2024
Q3 | $7.18M | Buy |
153,349
+1,495
| +1% | +$70K | 0.03% | 515 |
|
2024
Q2 | $6.4M | Buy |
151,854
+5,048
| +3% | +$213K | 0.03% | 510 |
|
2024
Q1 | $7.37M | Sell |
146,806
-26,103
| -15% | -$1.31M | 0.03% | 475 |
|
2023
Q4 | $6.61M | Buy |
172,909
+6,710
| +4% | +$257K | 0.03% | 518 |
|
2023
Q3 | $4.94M | Sell |
166,199
-1,768
| -1% | -$52.6K | 0.02% | 582 |
|
2023
Q2 | $5.09M | Buy |
167,967
+167
| +0.1% | +$5.06K | 0.02% | 606 |
|
2023
Q1 | $3.95M | Sell |
167,800
-1,629
| -1% | -$38.3K | 0.02% | 724 |
|
2022
Q4 | $3.44M | Sell |
169,429
-58,426
| -26% | -$1.19M | 0.01% | 782 |
|
2022
Q3 | $3.79M | Sell |
227,855
-3
| -0% | -$50 | 0.02% | 729 |
|
2022
Q2 | $3.81M | Buy |
227,858
+169,046
| +287% | +$2.83M | 0.02% | 766 |
|
2022
Q1 | $1.46M | Sell |
58,812
-1,560
| -3% | -$38.8K | 0.01% | 1177 |
|
2021
Q4 | $2.79M | Sell |
60,372
-2,328
| -4% | -$108K | 0.01% | 1005 |
|
2021
Q3 | $2.29M | Buy |
62,700
+146
| +0.2% | +$5.33K | 0.01% | 1078 |
|
2021
Q2 | $2.66M | Buy |
62,554
+14,167
| +29% | +$602K | 0.01% | 1037 |
|
2021
Q1 | $2.04M | Buy |
48,387
+13,483
| +39% | +$567K | 0.01% | 1062 |
|
2020
Q4 | $1.34M | Buy |
34,904
+19,983
| +134% | +$768K | 0.01% | 1123 |
|
2020
Q3 | $519K | Buy |
+14,921
| New | +$519K | ﹤0.01% | 1210 |
|