State of Tennessee, Department of Treasury’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | $542K | Sell |
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|
2024
Q3 | $539K | Sell |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $874K | Sell |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $1.76M | Buy |
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|
2023
Q1 | $838K | Sell |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $5.02M | Sell |
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|
2021
Q3 | $6.52M | Sell |
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|
2021
Q2 | $6.67M | Sell |
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|
2021
Q1 | $7.35M | Buy |
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|
2020
Q4 | $2.62M | Sell |
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|
2020
Q3 | $1.85M | Buy |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $833K | Sell |
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|
2018
Q4 | $941K | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.32M | Sell |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | $913K | Hold |
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|
2016
Q3 | $728K | Hold |
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|
2016
Q2 | $600K | Hold |
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|
2016
Q1 | $556K | Buy |
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|
2015
Q4 | $558K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $598K | Hold |
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|
2015
Q1 | $607K | Hold |
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|
2014
Q4 | $666K | Sell |
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|
2014
Q3 | $604K | Hold |
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|
2014
Q2 | $619K | Sell |
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|
2014
Q1 | $657K | Sell |
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|
2013
Q4 | $739K | Hold |
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|
2013
Q3 | $655K | Buy |
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