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 Shares
Change % 		Capital Flow 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% +$1.26M 0.09% 198
2020
Q4 		$11.2M Buy
290,000
+20,000
+7% +$769K 0.08% 209
2020
Q3 		$9.4M Buy
+270,000
New +$9.4M 0.07% 201