Retirement Systems of Alabama’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,421
| Closed | -$2.88M | – | 942 |
|
|
2024
Q3 | $2.88M | Sell |
59,421
-7,129
| -11% | -$345K | 0.01% | 875 |
|
|
2024
Q2 | $3.5M | Sell |
66,550
-3,476
| -5% | -$183K | 0.01% | 829 |
|
|
2024
Q1 | $4.22M | Sell |
70,026
-5,313
| -7% | -$320K | 0.02% | 768 |
|
|
2023
Q4 | $4.91M | Buy |
75,339
+230
| +0.3% | +$15K | 0.02% | 709 |
|
|
2023
Q3 | $3.77M | Sell |
75,109
-8,872
| -11% | -$445K | 0.02% | 746 |
|
|
2023
Q2 | $3.92M | Sell |
83,981
-6,309
| -7% | -$295K | 0.02% | 765 |
|
|
2023
Q1 | $4.03M | Sell |
90,290
-8,588
| -9% | -$383K | 0.02% | 778 |
|
|
2022
Q4 | $5.76M | Buy |
98,878
+664
| +0.7% | +$38.7K | 0.03% | 656 |
|
|
2022
Q3 | $4.21M | Sell |
98,214
-564
| -0.6% | -$24.2K | 0.02% | 735 |
|
|
2022
Q2 | $7.12M | Buy |
98,778
+480
| +0.5% | +$34.6K | 0.03% | 562 |
|
|
2022
Q1 | $8.15M | Buy |
98,298
+943
| +1% | +$78.2K | 0.03% | 565 |
|
|
2021
Q4 | $10M | Sell |
97,355
-86,845
| -47% | -$8.95M | 0.04% | 519 |
|
|
2021
Q3 | $18.9M | Buy |
184,200
+37,407
| +25% | +$3.83M | 0.07% | 285 |
|
|
2021
Q2 | $14M | Buy |
146,793
+49,919
| +52% | +$4.76M | 0.05% | 388 |
|
|
2021
Q1 | $7.91M | Buy |
+96,874
| New | +$7.91M | 0.03% | 583 |
|