Retirement Systems of Alabama’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.4M | 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% | -$518K | 0.02% | 745 |
|
|
2022
Q4 | $4.26M | Buy |
209,443
+26,499
| +14% | +$538K | 0.02% | 765 |
|
|
2022
Q3 | $3.04M | Hold |
182,944
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $3.06M | Buy |
182,944
+34,029
| +23% | +$570K | 0.01% | 862 |
|
|
2022
Q1 | $3.7M | Buy |
148,915
+11,178
| +8% | +$278K | 0.01% | 841 |
|
|
2021
Q4 | $6.37M | Buy |
+137,737
| New | +$6.37M | 0.02% | 693 |
|