Public Employees Retirement Association of Colorado’s Azenta AZTA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Hold	5,709	–	–	﹤0.01%	1492
2025 Q1	$198K	Hold	5,709	–	–	﹤0.01%	1438
2024 Q4	$285K	Hold	5,709	–	–	﹤0.01%	1314
2024 Q3	$277K	Hold	5,709	–	–	﹤0.01%	1336
2024 Q2	$300K	Sell	5,709 -736	-11%	-$38.7K	﹤0.01%	1238
2024 Q1	$389K	Sell	6,445 -2,413	-27%	-$146K	﹤0.01%	1127
2023 Q4	$577K	Sell	8,858 -1,614	-15%	-$105K	﹤0.01%	920
2023 Q3	$526K	Sell	10,472 -196	-2%	-$9.85K	﹤0.01%	931
2023 Q2	$498K	Hold	10,668	–	–	﹤0.01%	1026
2023 Q1	$476K	Hold	10,668	–	–	﹤0.01%	1047
2022 Q4	$621K	Hold	10,668	–	–	﹤0.01%	908
2022 Q3	$457K	Hold	10,668	–	–	﹤0.01%	1061
2022 Q2	$769K	Hold	10,668	–	–	﹤0.01%	788
2022 Q1	$884K	Sell	10,668 -423	-4%	-$35.1K	﹤0.01%	814
2021 Q4	$1.14M	Hold	11,091	–	–	﹤0.01%	750
2021 Q3	$1.14M	Hold	11,091	–	–	0.01%	730
2021 Q2	$1.06M	Hold	11,091	–	–	﹤0.01%	779
2021 Q1	$906K	Hold	11,091	–	–	﹤0.01%	832
2020 Q4	$753K	Sell	11,091 -1,908	-15%	-$130K	﹤0.01%	862
2020 Q3	$601K	Hold	12,999	–	–	﹤0.01%	872
2020 Q2	$575K	Hold	12,999	–	–	﹤0.01%	887
2020 Q1	$396K	Hold	12,999	–	–	﹤0.01%	986
2019 Q4	$545K	Hold	12,999	–	–	﹤0.01%	989
2019 Q3	$481K	Hold	12,999	–	–	﹤0.01%	1048
2019 Q2	$504K	Sell	12,999 -562	-4%	-$21.8K	﹤0.01%	1034
2019 Q1	$398K	Hold	13,561	–	–	﹤0.01%	1183
2018 Q4	$355K	Hold	13,561	–	–	﹤0.01%	1186
2018 Q3	$475K	Hold	13,561	–	–	﹤0.01%	1173
2018 Q2	$442K	Hold	13,561	–	–	﹤0.01%	1188
2018 Q1	$367K	Sell	13,561 -1,150	-8%	-$31.1K	﹤0.01%	1246
2017 Q4	$351K	Hold	14,711	–	–	﹤0.01%	1353
2017 Q3	$447K	Sell	14,711 -5,361	-27%	-$163K	﹤0.01%	1174
2017 Q2	$435K	Hold	20,072	–	–	﹤0.01%	1185
2017 Q1	$450K	Sell	20,072 -2,723	-12%	-$61K	﹤0.01%	1167
2016 Q4	$389K	Sell	22,795 -5,069	-18%	-$86.5K	﹤0.01%	1263
2016 Q3	$379K	Hold	27,864	–	–	﹤0.01%	1261
2016 Q2	$313K	Hold	27,864	–	–	﹤0.01%	1365
2016 Q1	$290K	Sell	27,864 -4,407	-14%	-$45.9K	﹤0.01%	1441
2015 Q4	$345K	Hold	32,271	–	–	﹤0.01%	1311
2015 Q3	$378K	Sell	32,271 -1,311	-4%	-$15.4K	﹤0.01%	1263
2015 Q2	$385K	Hold	33,582	–	–	﹤0.01%	1336
2015 Q1	$391K	Hold	33,582	–	–	﹤0.01%	1354
2014 Q4	$428K	Hold	33,582	–	–	﹤0.01%	1304
2014 Q3	$353K	Hold	33,582	–	–	﹤0.01%	1366
2014 Q2	$362K	Sell	33,582 -4,569	-12%	-$49.3K	﹤0.01%	1400
2014 Q1	$417K	Sell	38,151 -1,852	-5%	-$20.2K	﹤0.01%	1338
2013 Q4	$420K	Hold	40,003	–	–	﹤0.01%	1340
2013 Q3	$372K	Hold	40,003	–	–	﹤0.01%	1358
2013 Q2	$389K	Buy	+40,003	New	+$389K	﹤0.01%	1320