Ohio Public Employees Retirement System (OPERS)’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.3K | Sell |
596
-12,223
| -95% | -$376K | ﹤0.01% | 2203 |
|
2025
Q1 | $444K | Sell |
12,819
-4,167
| -25% | -$144K | ﹤0.01% | 1507 |
|
2024
Q4 | $849K | Sell |
16,986
-2,686
| -14% | -$134K | ﹤0.01% | 1385 |
|
2024
Q3 | $953K | Sell |
19,672
-1,627
| -8% | -$78.8K | ﹤0.01% | 1258 |
|
2024
Q2 | $1.12M | Sell |
21,299
-120
| -0.6% | -$6.31K | ﹤0.01% | 1124 |
|
2024
Q1 | $1.29M | Sell |
21,419
-3,840
| -15% | -$231K | 0.01% | 1074 |
|
2023
Q4 | $1.65M | Sell |
25,259
-1,340
| -5% | -$87.3K | 0.01% | 1052 |
|
2023
Q3 | $1.34M | Sell |
26,599
-4,668
| -15% | -$234K | 0.01% | 1075 |
|
2023
Q2 | $1.46M | Sell |
31,267
-3,111
| -9% | -$145K | 0.01% | 1081 |
|
2023
Q1 | $1.53M | Sell |
34,378
-3,946
| -10% | -$176K | 0.01% | 1067 |
|
2022
Q4 | $2.23M | Buy |
38,324
+149
| +0.4% | +$8.67K | 0.01% | 962 |
|
2022
Q3 | $1.64M | Buy |
38,175
+399
| +1% | +$17.1K | 0.01% | 1099 |
|
2022
Q2 | $2.72M | Sell |
37,776
-1,128
| -3% | -$81.3K | 0.01% | 930 |
|
2022
Q1 | $3.22M | Sell |
38,904
-1,422
| -4% | -$118K | 0.01% | 932 |
|
2021
Q4 | $4.16M | Sell |
40,326
-1,396
| -3% | -$144K | 0.01% | 846 |
|
2021
Q3 | $4.27M | Sell |
41,722
-907
| -2% | -$92.8K | 0.02% | 831 |
|
2021
Q2 | $4.06M | Buy |
42,629
+41,750
| +4,750% | +$3.98M | 0.01% | 861 |
|
2021
Q1 | $72K | Sell |
879
-104
| -11% | -$8.52K | ﹤0.01% | 1777 |
|
2020
Q4 | $67K | Sell |
983
-96
| -9% | -$6.54K | ﹤0.01% | 1721 |
|
2020
Q3 | $50K | Sell |
1,079
-168
| -13% | -$7.79K | ﹤0.01% | 1703 |
|
2020
Q2 | $55K | Sell |
1,247
-189
| -13% | -$8.34K | ﹤0.01% | 1665 |
|
2020
Q1 | $44K | Hold |
1,436
| – | – | ﹤0.01% | 1638 |
|
2019
Q4 | $60K | Sell |
1,436
-15,680
| -92% | -$655K | ﹤0.01% | 1687 |
|
2019
Q3 | $634K | Sell |
17,116
-17,460
| -50% | -$647K | ﹤0.01% | 1286 |
|
2019
Q2 | $1.34M | Sell |
34,576
-12,359
| -26% | -$479K | 0.01% | 1104 |
|
2019
Q1 | $1.38M | Buy |
46,935
+45,058
| +2,401% | +$1.32M | 0.01% | 1113 |
|
2018
Q4 | $49K | Sell |
1,877
-167
| -8% | -$4.36K | ﹤0.01% | 1661 |
|
2018
Q3 | $72K | Sell |
2,044
-124
| -6% | -$4.37K | ﹤0.01% | 1708 |
|
2018
Q2 | $71K | Buy |
2,168
+78
| +4% | +$2.55K | ﹤0.01% | 1728 |
|
2018
Q1 | $57K | Sell |
2,090
-1,072
| -34% | -$29.2K | ﹤0.01% | 1746 |
|
2017
Q4 | $75K | Sell |
3,162
-20,830
| -87% | -$494K | ﹤0.01% | 1760 |
|
2017
Q3 | $728K | Sell |
23,992
-1,418
| -6% | -$43K | ﹤0.01% | 1305 |
|
2017
Q2 | $551K | Sell |
25,410
-6,798
| -21% | -$147K | ﹤0.01% | 1328 |
|
2017
Q1 | $721K | Sell |
32,208
-441
| -1% | -$9.87K | ﹤0.01% | 1234 |
|
2016
Q4 | $709K | Buy |
32,649
+27,344
| +515% | +$594K | ﹤0.01% | 1237 |
|
2016
Q3 | $72K | Hold |
5,305
| – | – | ﹤0.01% | 1728 |
|
2016
Q2 | $60K | Buy |
5,305
+535
| +11% | +$6.05K | ﹤0.01% | 1702 |
|
2016
Q1 | $50K | Sell |
4,770
-369
| -7% | -$3.87K | ﹤0.01% | 1748 |
|
2015
Q4 | $55K | Sell |
5,139
-1,714
| -25% | -$18.3K | ﹤0.01% | 1731 |
|
2015
Q3 | $80K | Sell |
6,853
-483
| -7% | -$5.64K | ﹤0.01% | 1688 |
|
2015
Q2 | $84K | Sell |
7,336
-303
| -4% | -$3.47K | ﹤0.01% | 1651 |
|
2015
Q1 | $89K | Sell |
7,639
-421
| -5% | -$4.91K | ﹤0.01% | 1645 |
|
2014
Q4 | $103K | Sell |
8,060
-654
| -8% | -$8.36K | ﹤0.01% | 1579 |
|
2014
Q3 | $92K | Sell |
8,714
-3,826
| -31% | -$40.4K | ﹤0.01% | 1629 |
|
2014
Q2 | $135K | Buy |
12,540
+750
| +6% | +$8.07K | ﹤0.01% | 1609 |
|
2014
Q1 | $129K | Sell |
11,790
-2,454
| -17% | -$26.9K | ﹤0.01% | 1596 |
|
2013
Q4 | $149K | Buy |
14,244
+7,134
| +100% | +$74.6K | ﹤0.01% | 1592 |
|
2013
Q3 | $66K | Buy |
+7,110
| New | +$66K | ﹤0.01% | 1714 |
|