State Board of Administration of Florida Retirement System’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
57,379
-9,320
| -14% | -$287K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $2.31M | Sell |
66,699
-2,930
| -4% | -$101K | ﹤0.01% | 960 |
|
|
2024
Q4 | $3.48M | Hold |
69,629
| – | – | 0.01% | 879 |
|
|
2024
Q3 | $3.37M | Hold |
69,629
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $3.66M | Sell |
69,629
-4,979
| -7% | -$262K | 0.01% | 859 |
|
|
2024
Q1 | $3.33M | Buy |
74,608
+4,739
| +7% | +$211K | 0.01% | 857 |
|
|
2023
Q4 | $4.55M | Sell |
69,869
-6,278
| -8% | -$409K | 0.01% | 833 |
|
|
2023
Q3 | $3.82M | Buy |
76,147
+6,491
| +9% | +$326K | 0.01% | 846 |
|
|
2023
Q2 | $3.25M | Sell |
69,656
-4,952
| -7% | -$231K | 0.01% | 900 |
|
|
2023
Q1 | $3.33M | Hold |
74,608
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $4.34M | Sell |
74,608
-2,630
| -3% | -$153K | 0.01% | 807 |
|
|
2022
Q3 | $3.31M | Sell |
77,238
-480
| -0.6% | -$20.6K | 0.01% | 872 |
|
|
2022
Q2 | $5.6M | Sell |
77,718
-1,687
| -2% | -$122K | 0.01% | 759 |
|
|
2022
Q1 | $6.58M | Hold |
79,405
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $8.19M | Buy |
79,405
+160
| +0.2% | +$16.5K | 0.01% | 734 |
|
|
2021
Q3 | $8.11M | Sell |
79,245
-5,181
| -6% | -$530K | 0.02% | 730 |
|
|
2021
Q2 | $8.04M | Buy |
84,426
+50,364
| +148% | +$4.8M | 0.02% | 757 |
|
|
2021
Q1 | $2.78M | Sell |
34,062
-4,914
| -13% | -$401K | 0.01% | 1003 |
|
|
2020
Q4 | $2.65M | Sell |
38,976
-2,660
| -6% | -$181K | 0.01% | 1016 |
|
|
2020
Q3 | $1.93M | Buy |
41,636
+5,273
| +15% | +$244K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.61M | Hold |
36,363
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1.11M | Hold |
36,363
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.53M | Sell |
36,363
-1,990
| -5% | -$83.5K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $1.42M | Hold |
38,353
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $1.49M | Sell |
38,353
-7,820
| -17% | -$303K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.35M | Sell |
46,173
-1,570
| -3% | -$46K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $1.25M | Sell |
47,743
-3,397
| -7% | -$88.9K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.79M | Sell |
51,140
-2,510
| -5% | -$87.9K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.75M | Sell |
53,650
-8,289
| -13% | -$270K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.68M | Sell |
61,939
-27,678
| -31% | -$749K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $2.14M | Sell |
89,617
-5,060
| -5% | -$121K | 0.01% | 1057 |
|
|
2017
Q3 | $2.87M | Sell |
94,677
-3,096
| -3% | -$94K | 0.01% | 958 |
|
|
2017
Q2 | $2.12M | Hold |
97,773
| – | – | 0.01% | 1044 |
|
|
2017
Q1 | $2.19M | Hold |
97,773
| – | – | 0.01% | 1019 |
|
|
2016
Q4 | $1.67M | Hold |
97,773
| – | – | 0.01% | 1150 |
|
|
2016
Q3 | $1.33M | Hold |
97,773
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.1M | Sell |
97,773
-127
| -0.1% | -$1.43K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $1.02M | Buy |
97,900
+22,606
| +30% | +$235K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $804K | Sell |
75,294
-1,306
| -2% | -$13.9K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $897K | Buy |
76,600
+3,008
| +4% | +$35.2K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $843K | Buy |
73,592
+5,777
| +9% | +$66.2K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $789K | Sell |
67,815
-7,658
| -10% | -$89.1K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $962K | Sell |
75,473
-160
| -0.2% | -$2.04K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $795K | Sell |
75,633
-67,760
| -47% | -$712K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.54M | Hold |
143,393
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q1 | $1.57M | Buy |
143,393
+67,760
| +90% | +$740K | 0.01% | 1251 |
|
|
2013
Q4 | $793K | Hold |
75,633
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $704K | Hold |
75,633
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q2 | $736K | Buy |
+75,633
| New | +$736K | ﹤0.01% | 1748 |
|