Retirement Systems of Alabama
AZEK

Retirement Systems of Alabama’s The AZEK Co AZEK Stock Holding History

Retirement Systems of Alabama’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-139,731
Closed -$5.89M – 946
2024
Q2 		$5.89M Hold
139,731
– – 0.02% 654
2024
Q1 		$7.02M Sell
139,731
-47,712
-25% -$2.08M 0.03% 603
2023
Q4 		$7.17M Hold
187,443
– – 0.03% 583
2023
Q3 		$5.57M Hold
187,443
– – 0.03% 608
2023
Q2 		$5.68M Hold
187,443
– – 0.03% 639
2023
Q1 		$4.41M Sell
187,443
-22,000
-11% -$521K 0.02% 745
2022
Q4 		$4.26M Buy
209,443
+26,499
+14% +$490K 0.02% 765
2022
Q3 		$3.04M Hold
182,944
– – 0.01% 834
2022
Q2 		$3.06M Buy
182,944
+34,029
+23% +$699K 0.01% 862
2022
Q1 		$3.7M Buy
148,915
+11,178
+8% +$352K 0.01% 841
2021
Q4 		$6.37M Buy
+137,737
New +$5.48M 0.02% 693

Other funds holding AZEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Retirement Systems of Alabama's AZEK Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 139,731 shares — an estimated $5.89M sold.

Retirement Systems of Alabama first reported a position in AZEK in Q4 2021 and held it in 11 quarters. The position peaked at $7.17M in Q4 2023. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 139,731 The AZEK Co shares in Q3 2024, an estimated $5.89M.
  • Retirement Systems of Alabama first reported a position in The AZEK Co in Q4 2021 and held it in 11 quarters.
  • Retirement Systems of Alabama's The AZEK Co position peaked at $7.17M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.