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State of Michigan Retirement System’s Azenta AZTA Stock Holding History

State of Michigan Retirement System’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
-11,617
Closed -$563K – 953
2024
Q3 		$563K Sell
11,617
-1,400
-11% -$72.8K ﹤0.01% 928
2024
Q2 		$685K Sell
13,017
-700
-5% -$37.4K ﹤0.01% 907
2024
Q1 		$827K Sell
13,717
-700
-5% -$44.8K ﹤0.01% 881
2023
Q4 		$939K Hold
14,417
– – 0.01% 852
2023
Q3 		$724K Sell
14,417
-1,600
-10% -$80.4K ﹤0.01% 890
2023
Q2 		$748K Sell
16,017
-1,400
-8% -$61.3K ﹤0.01% 889
2023
Q1 		$777K Sell
17,417
-1,700
-9% -$84.2K 0.01% 879
2022
Q4 		$1.11M Buy
19,117
+200
+1% +$10.2K 0.01% 767
2022
Q3 		$811K Sell
18,917
-200
-1% -$11.9K 0.01% 823
2022
Q2 		$1.38M Buy
19,117
+100
+0.5% +$7.47K 0.01% 677
2022
Q1 		$1.58M Buy
19,017
+217
+1% +$18.6K 0.01% 671
2021
Q4 		$1.94M Buy
18,800
+200
+1% +$21.7K 0.01% 644
2021
Q3 		$1.9M Sell
18,600
-100
-0.5% -$8.96K 0.01% 632
2021
Q2 		$1.78M Sell
18,700
-8,800
-32% -$853K 0.01% 663
2021
Q1 		$2.25M Buy
+27,500
New +$2.22M 0.01% 672

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

State of Michigan Retirement System's AZTA Position: Q4 2024 in Review

State of Michigan Retirement System sold out of Azenta (AZTA) in Q4 2024, closing a stake of 11,617 shares — an estimated $563K sold.

State of Michigan Retirement System first reported a position in AZTA in Q1 2021 and held it in 15 quarters. The position peaked at $2.25M in Q1 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • State of Michigan Retirement System reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,617 Azenta shares in Q4 2024, an estimated $563K.
  • State of Michigan Retirement System first reported a position in Azenta in Q1 2021 and held it in 15 quarters.
  • State of Michigan Retirement System's Azenta position peaked at $2.25M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.