State of New Jersey Common Pension Fund D’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Hold |
47,980
| – | – | 0.01% | 795 |
|
|
2025
Q1 | $2.35M | Sell |
47,980
-1,228
| -2% | -$60K | 0.01% | 814 |
|
|
2024
Q4 | $2.34M | Hold |
49,208
| – | – | 0.01% | 923 |
|
|
2024
Q3 | $2.3M | Buy |
49,208
+1,382
| +3% | +$64.7K | 0.01% | 923 |
|
|
2024
Q2 | $2.01M | Sell |
47,826
-28,896
| -38% | -$1.22M | 0.01% | 998 |
|
|
2024
Q1 | $3.85M | Sell |
76,722
-3,409
| -4% | -$171K | 0.01% | 831 |
|
|
2023
Q4 | $3.07M | Hold |
80,131
| – | – | 0.01% | 980 |
|
|
2023
Q3 | $2.38M | Sell |
80,131
-22,915
| -22% | -$681K | 0.01% | 1182 |
|
|
2023
Q2 | $3.12M | Buy |
103,046
+6,357
| +7% | +$193K | 0.01% | 880 |
|
|
2023
Q1 | $2.28M | Sell |
96,689
-27,475
| -22% | -$647K | 0.01% | 1226 |
|
|
2022
Q4 | $2.52M | Buy |
124,164
+6,581
| +6% | +$134K | 0.01% | 990 |
|
|
2022
Q3 | $1.95M | Hold |
117,583
| – | – | 0.01% | 1439 |
|
|
2022
Q2 | $1.97M | Buy |
117,583
+26,151
| +29% | +$438K | 0.01% | 1529 |
|
|
2022
Q1 | $2.27M | Buy |
91,432
+23,278
| +34% | +$578K | 0.01% | 1553 |
|
|
2021
Q4 | $3.15M | Buy |
68,154
+4,064
| +6% | +$188K | 0.01% | 1010 |
|
|
2021
Q3 | $2.34M | Buy |
64,090
+6,960
| +12% | +$254K | 0.01% | 1625 |
|
|
2021
Q2 | $2.43M | Sell |
57,130
-9,201
| -14% | -$391K | 0.01% | 1471 |
|
|
2021
Q1 | $2.79M | Buy |
+66,331
| New | +$2.79M | 0.01% | 1123 |
|