SOMRS
AZEK

State of Michigan Retirement System’s The AZEK Co AZEK Stock Holding History

State of Michigan Retirement System’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
2021
Q3 		– Sell
-320,000
Closed -$13.6M – 978
2021
Q2 		$13.6M Hold
320,000
– – 0.08% 207
2021
Q1 		$13.5M Buy
320,000
+30,000
+10% +$1.28M 0.09% 198
2020
Q4 		$11.2M Buy
290,000
+20,000
+7% +$722K 0.08% 209
2020
Q3 		$9.4M Buy
+270,000
New +$9.41M 0.07% 201

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State of Michigan Retirement System's AZEK Position: Q3 2021 in Review

State of Michigan Retirement System sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 320,000 shares — an estimated $13.6M sold.

State of Michigan Retirement System first reported a position in AZEK in Q3 2020 and held it in 4 quarters. The position peaked at $13.6M in Q2 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

  • State of Michigan Retirement System reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 320,000 The AZEK Co shares in Q3 2021, an estimated $13.6M.
  • State of Michigan Retirement System first reported a position in The AZEK Co in Q3 2020 and held it in 4 quarters.
  • State of Michigan Retirement System's The AZEK Co position peaked at $13.6M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.