Oregon Public Employees 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 | $323K | Hold |
10,500
| – | – | 0.01% | 1262 |
|
|
2025
Q1 | $364K | Sell |
10,500
-200
| -2% | -$6.93K | 0.01% | 1228 |
|
|
2024
Q4 | $535K | Buy |
10,700
+702
| +7% | +$35.1K | 0.01% | 1127 |
|
|
2024
Q3 | $484K | Sell |
9,998
-1,200
| -11% | -$58.1K | 0.01% | 1168 |
|
|
2024
Q2 | $589K | Sell |
11,198
-2,600
| -19% | -$137K | 0.01% | 1041 |
|
|
2024
Q1 | $832K | Sell |
13,798
-3,168
| -19% | -$191K | 0.02% | 921 |
|
|
2023
Q4 | $1.11M | Buy |
16,966
+100
| +0.6% | +$6.51K | 0.02% | 826 |
|
|
2023
Q3 | $847K | Sell |
16,866
-2,000
| -11% | -$100K | 0.01% | 1035 |
|
|
2023
Q2 | $881K | Sell |
18,866
-1,300
| -6% | -$60.7K | 0.01% | 1064 |
|
|
2023
Q1 | $900K | Sell |
20,166
-1,772
| -8% | -$79.1K | 0.01% | 1028 |
|
|
2022
Q4 | $1.28M | Buy |
21,938
+84
| +0.4% | +$4.89K | 0.02% | 838 |
|
|
2022
Q3 | $937K | Buy |
21,854
+324
| +2% | +$13.9K | 0.01% | 955 |
|
|
2022
Q2 | $1.55M | Sell |
21,530
-2,211
| -9% | -$159K | 0.02% | 570 |
|
|
2022
Q1 | $1.97M | Sell |
23,741
-418
| -2% | -$34.7K | 0.02% | 702 |
|
|
2021
Q4 | $2.49M | Sell |
24,159
-626
| -3% | -$64.5K | 0.03% | 523 |
|
|
2021
Q3 | $2.54M | Sell |
24,785
-538
| -2% | -$55.1K | 0.03% | 495 |
|
|
2021
Q2 | $2.41M | Buy |
25,323
+759
| +3% | +$72.3K | 0.03% | 529 |
|
|
2021
Q1 | $2.01M | Sell |
24,564
-5,198
| -17% | -$424K | 0.02% | 593 |
|
|
2020
Q4 | $2.02M | Sell |
29,762
-135
| -0.5% | -$9.16K | 0.03% | 534 |
|
|
2020
Q3 | $1.38M | Buy |
29,897
+800
| +3% | +$37K | 0.02% | 614 |
|
|
2020
Q2 | $1.29M | Hold |
29,097
| – | – | 0.02% | 664 |
|
|
2020
Q1 | $887K | Buy |
29,097
+300
| +1% | +$9.15K | 0.02% | 771 |
|
|
2019
Q4 | $1.21M | Hold |
28,797
| – | – | 0.02% | 797 |
|
|
2019
Q3 | $1.07M | Buy |
28,797
+500
| +2% | +$18.5K | 0.01% | 922 |
|
|
2019
Q2 | $1.1M | Buy |
28,297
+500
| +2% | +$19.4K | 0.01% | 923 |
|
|
2019
Q1 | $815K | Buy |
27,797
+502
| +2% | +$14.7K | 0.01% | 1043 |
|
|
2018
Q4 | $715K | Buy |
+27,295
| New | +$715K | 0.01% | 1056 |
|