State of New Jersey Common Pension Fund D’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,312
| Closed | -$2.57M | – | 1511 |
|
|
2024
Q4 | $2.57M | Buy |
51,312
+11,304
| +28% | +$565K | 0.01% | 847 |
|
|
2024
Q3 | $1.94M | Buy |
40,008
+3,469
| +9% | +$168K | 0.01% | 1353 |
|
|
2024
Q2 | $1.92M | Sell |
36,539
-7,618
| -17% | -$401K | 0.01% | 1104 |
|
|
2024
Q1 | $2.66M | Hold |
44,157
| – | – | 0.01% | 1426 |
|
|
2023
Q4 | $2.88M | Hold |
44,157
| – | – | 0.01% | 1126 |
|
|
2023
Q3 | $2.22M | Sell |
44,157
-11,238
| -20% | -$564K | 0.01% | 1420 |
|
|
2023
Q2 | $2.59M | Buy |
55,395
+3,050
| +6% | +$142K | 0.01% | 1225 |
|
|
2023
Q1 | $2.34M | Buy |
52,345
+5,271
| +11% | +$235K | 0.01% | 1144 |
|
|
2022
Q4 | $2.74M | Hold |
47,074
| – | – | 0.01% | 909 |
|
|
2022
Q3 | $2.02M | Buy |
47,074
+4,187
| +10% | +$179K | 0.01% | 1354 |
|
|
2022
Q2 | $3.09M | Hold |
42,887
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $3.55M | Hold |
42,887
| – | – | 0.01% | 874 |
|
|
2021
Q4 | $4.42M | Buy |
42,887
+379
| +0.9% | +$39.1K | 0.01% | 810 |
|
|
2021
Q3 | $4.35M | Sell |
42,508
-700
| -2% | -$71.7K | 0.01% | 810 |
|
|
2021
Q2 | $4.12M | Sell |
43,208
-3,719
| -8% | -$354K | 0.01% | 835 |
|
|
2021
Q1 | $3.83M | Sell |
46,927
-5,833
| -11% | -$476K | 0.01% | 885 |
|
|
2020
Q4 | $3.58M | Sell |
52,760
-1,899
| -3% | -$129K | 0.01% | 909 |
|
|
2020
Q3 | $2.53M | Sell |
54,659
-3,502
| -6% | -$162K | 0.01% | 1004 |
|
|
2020
Q2 | $2.57M | Buy |
58,161
+2,920
| +5% | +$129K | 0.01% | 997 |
|
|
2020
Q1 | $1.69M | Hold |
55,241
| – | – | 0.01% | 1169 |
|
|
2019
Q4 | $2.32M | Sell |
55,241
-7,959
| -13% | -$334K | 0.01% | 1314 |
|
|
2019
Q3 | $2.34M | Buy |
+63,200
| New | +$2.34M | 0.01% | 1246 |
|