SOMRS
State of Michigan Retirement System’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,617
| Closed | -$563K | – | 953 |
|
|
2024
Q3 | $563K | Sell |
11,617
-1,400
| -11% | -$67.8K | ﹤0.01% | 928 |
|
|
2024
Q2 | $685K | Sell |
13,017
-700
| -5% | -$36.8K | ﹤0.01% | 907 |
|
|
2024
Q1 | $827K | Sell |
13,717
-700
| -5% | -$42.2K | ﹤0.01% | 881 |
|
|
2023
Q4 | $939K | Hold |
14,417
| – | – | 0.01% | 852 |
|
|
2023
Q3 | $724K | Sell |
14,417
-1,600
| -10% | -$80.3K | ﹤0.01% | 890 |
|
|
2023
Q2 | $748K | Sell |
16,017
-1,400
| -8% | -$65.4K | ﹤0.01% | 889 |
|
|
2023
Q1 | $777K | Sell |
17,417
-1,700
| -9% | -$75.9K | 0.01% | 879 |
|
|
2022
Q4 | $1.11M | Buy |
19,117
+200
| +1% | +$11.6K | 0.01% | 767 |
|
|
2022
Q3 | $811K | Sell |
18,917
-200
| -1% | -$8.57K | 0.01% | 823 |
|
|
2022
Q2 | $1.38M | Buy |
19,117
+100
| +0.5% | +$7.21K | 0.01% | 677 |
|
|
2022
Q1 | $1.58M | Buy |
19,017
+217
| +1% | +$18K | 0.01% | 671 |
|
|
2021
Q4 | $1.94M | Buy |
18,800
+200
| +1% | +$20.6K | 0.01% | 644 |
|
|
2021
Q3 | $1.9M | Sell |
18,600
-100
| -0.5% | -$10.2K | 0.01% | 632 |
|
|
2021
Q2 | $1.78M | Sell |
18,700
-8,800
| -32% | -$839K | 0.01% | 663 |
|
|
2021
Q1 | $2.25M | Buy |
+27,500
| New | +$2.25M | 0.01% | 672 |
|