State of Tennessee, Department of Treasury’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
17,110
+5,970
| +54% | +$184K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $386K | Buy |
11,140
+308
| +3% | +$10.7K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $542K | Sell |
10,832
-305
| -3% | -$15.3K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $539K | Sell |
11,137
-11,955
| -52% | -$579K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.22M | Buy |
23,092
+8,592
| +59% | +$452K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $874K | Sell |
14,500
-30,921
| -68% | -$1.86M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $2.96M | Sell |
45,421
-15,500
| -25% | -$1.01M | 0.01% | 713 |
|
|
2023
Q3 | $3.06M | Buy |
60,921
+23,267
| +62% | +$1.17M | 0.01% | 660 |
|
|
2023
Q2 | $1.76M | Buy |
37,654
+18,880
| +101% | +$881K | 0.01% | 924 |
|
|
2023
Q1 | $838K | Sell |
18,774
-1,226
| -6% | -$54.7K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-18,660
| Closed | -$1.55M | – | 1643 |
|
|
2022
Q1 | $1.55M | Sell |
18,660
-30,000
| -62% | -$2.49M | 0.01% | 989 |
|
|
2021
Q4 | $5.02M | Sell |
48,660
-15,000
| -24% | -$1.55M | 0.02% | 557 |
|
|
2021
Q3 | $6.52M | Sell |
63,660
-6,340
| -9% | -$649K | 0.03% | 426 |
|
|
2021
Q2 | $6.67M | Sell |
70,000
-20,000
| -22% | -$1.91M | 0.03% | 455 |
|
|
2021
Q1 | $7.35M | Buy |
90,000
+51,380
| +133% | +$4.2M | 0.03% | 405 |
|
|
2020
Q4 | $2.62M | Sell |
38,620
-1,481
| -4% | -$100K | 0.01% | 726 |
|
|
2020
Q3 | $1.86M | Buy |
40,101
+15,994
| +66% | +$740K | 0.01% | 733 |
|
|
2020
Q2 | $1.07M | Sell |
24,107
-12,629
| -34% | -$558K | 0.01% | 937 |
|
|
2020
Q1 | $1.12M | Buy |
36,736
+676
| +2% | +$20.6K | 0.01% | 864 |
|
|
2019
Q4 | $1.51M | Sell |
36,060
-2,916
| -7% | -$122K | 0.01% | 910 |
|
|
2019
Q3 | $1.44M | Buy |
38,976
+325
| +0.8% | +$12K | 0.01% | 936 |
|
|
2019
Q2 | $1.5M | Buy |
38,651
+10,266
| +36% | +$398K | 0.01% | 880 |
|
|
2019
Q1 | $833K | Sell |
28,385
-7,558
| -21% | -$222K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $941K | Sell |
35,943
-2,327
| -6% | -$60.9K | 0.01% | 1019 |
|
|
2018
Q3 | $1.34M | Sell |
38,270
-10,046
| -21% | -$352K | 0.01% | 954 |
|
|
2018
Q2 | $1.58M | Sell |
48,316
-1,689
| -3% | -$55.1K | 0.01% | 895 |
|
|
2018
Q1 | $1.35M | Sell |
50,005
-5,252
| -10% | -$142K | 0.01% | 934 |
|
|
2017
Q4 | $1.32M | Sell |
55,257
-6,017
| -10% | -$144K | 0.01% | 1000 |
|
|
2017
Q3 | $1.86M | Sell |
61,274
-3,873
| -6% | -$118K | 0.01% | 867 |
|
|
2017
Q2 | $1.41M | Buy |
65,147
+2,185
| +3% | +$47.4K | 0.01% | 995 |
|
|
2017
Q1 | $1.41M | Buy |
62,962
+9,502
| +18% | +$213K | 0.01% | 999 |
|
|
2016
Q4 | $913K | Hold |
53,460
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $728K | Hold |
53,460
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $600K | Hold |
53,460
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $556K | Buy |
53,460
+1,260
| +2% | +$13.1K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $558K | Buy |
+52,200
| New | +$558K | ﹤0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-52,200
| Closed | -$598K | – | 905 |
|
|
2015
Q2 | $598K | Hold |
52,200
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $607K | Hold |
52,200
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $666K | Sell |
52,200
-5,300
| -9% | -$67.6K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $604K | Hold |
57,500
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $619K | Sell |
57,500
-2,600
| -4% | -$28K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $657K | Sell |
60,100
-10,300
| -15% | -$113K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $739K | Hold |
70,400
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $655K | Buy |
+70,400
| New | +$655K | ﹤0.01% | 1242 |
|