Oregon Public Employees Retirement Fund’s Azenta AZTA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Sell	9,300 -100	-1%	-$2.24K	﹤0.01%	1427
2026 Q1	$199K	Buy	9,400 +100	+1%	+$2.99K	﹤0.01%	1423
2025 Q4	$309K	Buy	9,300 +100	+1%	+$3.27K	﹤0.01%	1320
2025 Q3	$264K	Sell	9,200 -1,300	-12%	-$40.3K	﹤0.01%	1342
2025 Q2	$323K	Hold	10,500	–	–	0.01%	1262
2025 Q1	$364K	Sell	10,500 -200	-2%	-$9.21K	0.01%	1228
2024 Q4	$535K	Buy	10,700 +702	+7%	+$32K	0.01%	1127
2024 Q3	$484K	Sell	9,998 -1,200	-11%	-$62.4K	0.01%	1168
2024 Q2	$589K	Sell	11,198 -2,600	-19%	-$139K	0.01%	1041
2024 Q1	$832K	Sell	13,798 -3,168	-19%	-$203K	0.02%	921
2023 Q4	$1.11M	Buy	16,966 +100	+0.6%	+$5.43K	0.02%	826
2023 Q3	$847K	Sell	16,866 -2,000	-11%	-$101K	0.01%	1035
2023 Q2	$881K	Sell	18,866 -1,300	-6%	-$56.9K	0.01%	1064
2023 Q1	$900K	Sell	20,166 -1,772	-8%	-$87.8K	0.01%	1028
2022 Q4	$1.28M	Buy	21,938 +84	+0.4%	+$4.3K	0.02%	838
2022 Q3	$937K	Buy	21,854 +324	+2%	+$19.4K	0.01%	955
2022 Q2	$1.55M	Sell	21,530 -2,211	-9%	-$165K	0.02%	570
2022 Q1	$1.97M	Sell	23,741 -418	-2%	-$35.9K	0.02%	702
2021 Q4	$2.49M	Sell	24,159 -626	-3%	-$67.9K	0.03%	523
2021 Q3	$2.54M	Sell	24,785 -538	-2%	-$48.2K	0.03%	495
2021 Q2	$2.41M	Buy	25,323 +759	+3%	+$73.6K	0.03%	529
2021 Q1	$2.01M	Sell	24,564 -5,198	-17%	-$419K	0.02%	593
2020 Q4	$2.02M	Sell	29,762 -135	-0.5%	-$8.42K	0.03%	534
2020 Q3	$1.38M	Buy	29,897 +800	+3%	+$38.8K	0.02%	614
2020 Q2	$1.29M	Hold	29,097	–	–	0.02%	664
2020 Q1	$887K	Buy	29,097 +300	+1%	+$10.9K	0.02%	771
2019 Q4	$1.21M	Hold	28,797	–	–	0.02%	797
2019 Q3	$1.07M	Buy	28,797 +500	+2%	+$18.1K	0.01%	922
2019 Q2	$1.1M	Buy	28,297 +500	+2%	+$17.9K	0.01%	923
2019 Q1	$815K	Buy	27,797 +502	+2%	+$15.1K	0.01%	1043
2018 Q4	$715K	Buy	+27,295	New	+$797K	0.01%	1056

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AZTA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Azenta (AZTA) stake by 1.1% in Q2 2026, selling an estimated $2.24K and leaving 9,300 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Oregon Public Employees Retirement Fund first reported a position in AZTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.54M in Q3 2021. 249 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,300 shares of Azenta worth $237K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Azenta shares in Q2 2026, an estimated $2.24K.
Azenta made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1427 holding.
Oregon Public Employees Retirement Fund first reported a position in Azenta in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Azenta position peaked at $2.54M in Q3 2021.
249 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.