Retirement Systems of Alabama
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Retirement Systems of Alabama’s Azenta AZTA Stock Holding History

Retirement Systems of Alabama’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,421
Closed -$2.88M – 942
2024
Q3 		$2.88M Sell
59,421
-7,129
-11% -$371K 0.01% 875
2024
Q2 		$3.5M Sell
66,550
-3,476
-5% -$186K 0.01% 829
2024
Q1 		$4.22M Sell
70,026
-5,313
-7% -$340K 0.02% 768
2023
Q4 		$4.91M Buy
75,339
+230
+0.3% +$12.5K 0.02% 709
2023
Q3 		$3.77M Sell
75,109
-8,872
-11% -$446K 0.02% 746
2023
Q2 		$3.92M Sell
83,981
-6,309
-7% -$276K 0.02% 765
2023
Q1 		$4.03M Sell
90,290
-8,588
-9% -$425K 0.02% 778
2022
Q4 		$5.76M Buy
98,878
+664
+0.7% +$34K 0.03% 656
2022
Q3 		$4.21M Sell
98,214
-564
-0.6% -$33.7K 0.02% 735
2022
Q2 		$7.12M Buy
98,778
+480
+0.5% +$35.9K 0.03% 562
2022
Q1 		$8.15M Buy
98,298
+943
+1% +$80.9K 0.03% 565
2021
Q4 		$10M Sell
97,355
-86,845
-47% -$9.41M 0.04% 519
2021
Q3 		$18.9M Buy
184,200
+37,407
+25% +$3.35M 0.07% 285
2021
Q2 		$14M Buy
146,793
+49,919
+52% +$4.84M 0.05% 388
2021
Q1 		$7.91M Buy
+96,874
New +$7.81M 0.03% 583

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Retirement Systems of Alabama's AZTA Position: Q4 2024 in Review

Retirement Systems of Alabama sold out of Azenta (AZTA) in Q4 2024, closing a stake of 59,421 shares — an estimated $2.88M sold.

Retirement Systems of Alabama first reported a position in AZTA in Q1 2021 and held it in 15 quarters. The position peaked at $18.9M in Q3 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Retirement Systems of Alabama reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 59,421 Azenta shares in Q4 2024, an estimated $2.88M.
  • Retirement Systems of Alabama first reported a position in Azenta in Q1 2021 and held it in 15 quarters.
  • Retirement Systems of Alabama's Azenta position peaked at $18.9M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.