OPERF
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Oregon Public Employees Retirement Fund’s AZZ Inc AZZ Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Hold
6,824
– – 0.01% 885
2026
Q1 		$854K Sell
6,824
-58
-0.8% -$7.32K 0.01% 931
2025
Q4 		$738K Buy
6,882
+100
+1% +$10.4K 0.01% 1002
2025
Q3 		$740K Sell
6,782
-100
-1% -$11.1K 0.01% 988
2025
Q2 		$650K Hold
6,882
– – 0.01% 997
2025
Q1 		$575K Sell
6,882
-163
-2% -$14.6K 0.01% 1046
2024
Q4 		$577K Buy
7,045
+1
+0% +$85 0.01% 1088
2024
Q3 		$582K Sell
7,044
-200
-3% -$15.8K 0.01% 1093
2024
Q2 		$560K Buy
7,244
+500
+7% +$39.1K 0.01% 1070
2024
Q1 		$521K Sell
6,744
-600
-8% -$40.5K 0.01% 1139
2023
Q4 		$427K Sell
7,344
-141
-2% -$6.94K 0.01% 1274
2023
Q3 		$341K Sell
7,485
-300
-4% -$13.7K ﹤0.01% 1421
2023
Q2 		$338K Sell
7,785
-200
-3% -$7.68K ﹤0.01% 1444
2023
Q1 		$329K Sell
7,985
-280
-3% -$11.5K ﹤0.01% 1447
2022
Q4 		$332K Buy
8,265
+110
+1% +$4.32K ﹤0.01% 1446
2022
Q3 		$298K Buy
8,155
+63
+0.8% +$2.63K ﹤0.01% 1451
2022
Q2 		$330K Sell
8,092
-1,457
-15% -$65.4K 0.01% 1279
2022
Q1 		$461K Sell
9,549
-200
-2% -$9.9K ﹤0.01% 1428
2021
Q4 		$539K Sell
9,749
-400
-4% -$21.7K 0.01% 1275
2021
Q3 		$540K Sell
10,149
-375
-4% -$19.7K 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% -$6.68K 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% +$8.74K 0.01% 1285
2019
Q2 		$473K Buy
10,289
+200
+2% +$8.95K 0.01% 1292
2019
Q1 		$413K Buy
10,089
+182
+2% +$8.05K 0.01% 1326
2018
Q4 		$400K Buy
+9,907
New +$448K 0.01% 1313

Other funds holding AZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its AZZ Inc (AZZ) position steady in Q2 2026 at 6,824 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #885.

Oregon Public Employees Retirement Fund first reported a position in AZZ in Q4 2018 and has held it in 31 quarters since. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,824 shares of AZZ Inc worth $1.06M as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its AZZ Inc share count unchanged in Q2 2026.
  • AZZ Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #885 holding.
  • Oregon Public Employees Retirement Fund first reported a position in AZZ Inc in Q4 2018 and has held it in 31 quarters since.
  • 361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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