Oregon Public Employees Retirement Fund’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
6,882
| – | – | 0.01% | 997 |
|
|
2025
Q1 | $575K | Sell |
6,882
-163
| -2% | -$13.6K | 0.01% | 1046 |
|
|
2024
Q4 | $577K | Buy |
7,045
+1
| +0% | +$82 | 0.01% | 1088 |
|
|
2024
Q3 | $582K | Sell |
7,044
-200
| -3% | -$16.5K | 0.01% | 1093 |
|
|
2024
Q2 | $560K | Buy |
7,244
+500
| +7% | +$38.6K | 0.01% | 1070 |
|
|
2024
Q1 | $521K | Sell |
6,744
-600
| -8% | -$46.4K | 0.01% | 1139 |
|
|
2023
Q4 | $427K | Sell |
7,344
-141
| -2% | -$8.19K | 0.01% | 1274 |
|
|
2023
Q3 | $341K | Sell |
7,485
-300
| -4% | -$13.7K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $338K | Sell |
7,785
-200
| -3% | -$8.69K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $329K | Sell |
7,985
-280
| -3% | -$11.5K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $332K | Buy |
8,265
+110
| +1% | +$4.42K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $298K | Buy |
8,155
+63
| +0.8% | +$2.3K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $330K | Sell |
8,092
-1,457
| -15% | -$59.4K | 0.01% | 1279 |
|
|
2022
Q1 | $461K | Sell |
9,549
-200
| -2% | -$9.66K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $539K | Sell |
9,749
-400
| -4% | -$22.1K | 0.01% | 1275 |
|
|
2021
Q3 | $540K | Sell |
10,149
-375
| -4% | -$20K | 0.01% | 1271 |
|
|
2021
Q2 | $545K | Hold |
10,524
| – | – | 0.01% | 1289 |
|
|
2021
Q1 | $530K | Buy |
10,524
+200
| +2% | +$10.1K | 0.01% | 1298 |
|
|
2020
Q4 | $490K | Sell |
10,324
-165
| -2% | -$7.83K | 0.01% | 1253 |
|
|
2020
Q3 | $358K | Hold |
10,489
| – | – | 0.01% | 1244 |
|
|
2020
Q2 | $360K | Hold |
10,489
| – | – | 0.01% | 1232 |
|
|
2020
Q1 | $295K | Hold |
10,489
| – | – | 0.01% | 1230 |
|
|
2019
Q4 | $482K | Hold |
10,489
| – | – | 0.01% | 1229 |
|
|
2019
Q3 | $457K | Buy |
10,489
+200
| +2% | +$8.71K | 0.01% | 1285 |
|
|
2019
Q2 | $473K | Buy |
10,289
+200
| +2% | +$9.19K | 0.01% | 1292 |
|
|
2019
Q1 | $413K | Buy |
10,089
+182
| +2% | +$7.45K | 0.01% | 1326 |
|
|
2018
Q4 | $400K | Buy |
+9,907
| New | +$400K | 0.01% | 1313 |
|