State of Tennessee, Department of Treasury’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,119
-1,011
| -7% | -$95.5K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.18M | Buy |
14,130
+1,010
| +8% | +$84.4K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $1.07M | Buy |
13,120
+1,532
| +13% | +$126K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $957K | Sell |
11,588
-4,299
| -27% | -$355K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.23M | Buy |
15,887
+1,500
| +10% | +$116K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.11M | Buy |
14,387
+2,549
| +22% | +$197K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $688K | Sell |
11,838
-8,078
| -41% | -$469K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $908K | Hold |
19,916
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $866K | Sell |
19,916
-5,673
| -22% | -$247K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.06M | Buy |
25,589
+3,776
| +17% | +$156K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $877K | Sell |
21,813
-3,579
| -14% | -$144K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $927K | Buy |
25,392
+15,763
| +164% | +$575K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $393K | Sell |
9,629
-2,851
| -23% | -$116K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $603K | Buy |
12,480
+2,116
| +20% | +$102K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $573K | Hold |
10,364
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $552K | Buy |
10,364
+1,323
| +15% | +$70.5K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $468K | Sell |
9,041
-8,136
| -47% | -$421K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $865K | Buy |
17,177
+7,588
| +79% | +$382K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $455K | Buy |
9,589
+849
| +10% | +$40.3K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $298K | Sell |
8,740
-15,577
| -64% | -$531K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $835K | Buy |
24,317
+8,296
| +52% | +$285K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $451K | Sell |
16,021
-8,031
| -33% | -$226K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.11M | Sell |
24,052
-5,814
| -19% | -$267K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.3M | Buy |
29,866
+4,931
| +20% | +$215K | 0.01% | 972 |
|
|
2019
Q2 | $1.15M | Buy |
24,935
+6,567
| +36% | +$302K | 0.01% | 980 |
|
|
2019
Q1 | $752K | Sell |
18,368
-928
| -5% | -$38K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $779K | Buy |
19,296
+1,465
| +8% | +$59.1K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $901K | Sell |
17,831
-61
| -0.3% | -$3.08K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $777K | Sell |
17,892
-625
| -3% | -$27.1K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $809K | Sell |
18,517
-1,945
| -10% | -$85K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.05M | Sell |
20,462
-2,228
| -10% | -$114K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.11M | Sell |
22,690
-1,434
| -6% | -$69.8K | 0.01% | 1080 |
|
|
2017
Q2 | $1.35M | Hold |
24,124
| – | – | 0.01% | 1022 |
|
|
2017
Q1 | $1.44M | Buy |
24,124
+3,641
| +18% | +$217K | 0.01% | 994 |
|
|
2016
Q4 | $1.31M | Hold |
20,483
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $1.34M | Hold |
20,483
| – | – | 0.01% | 937 |
|
|
2016
Q2 | $1.23M | Hold |
20,483
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $1.16M | Buy |
20,483
+483
| +2% | +$27.3K | 0.01% | 926 |
|
|
2015
Q4 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.04M | – | 906 |
|
|
2015
Q2 | $1.04M | Hold |
20,000
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $932K | Hold |
20,000
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $938K | Sell |
20,000
-2,000
| -9% | -$93.8K | 0.01% | 1018 |
|
|
2014
Q3 | $919K | Hold |
22,000
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $1.01M | Sell |
22,000
-1,000
| -4% | -$46.1K | 0.01% | 956 |
|
|
2014
Q1 | $1.03M | Sell |
23,000
-3,900
| -14% | -$174K | 0.01% | 992 |
|
|
2013
Q4 | $1.31M | Hold |
26,900
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $1.13M | Buy |
+26,900
| New | +$1.13M | 0.01% | 1038 |
|