State of Tennessee, Department of Treasury’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Hold |
15,092
| – | – | 0.01% | 953 |
|
|
2025
Q4 | $1.88M | Sell |
15,092
-1,417
| -9% | -$147K | 0.01% | 965 |
|
|
2025
Q3 | $1.8M | Buy |
16,509
+3,390
| +26% | +$376K | 0.01% | 966 |
|
|
2025
Q2 | $1.24M | Sell |
13,119
-1,011
| -7% | -$89.2K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.18M | Buy |
14,130
+1,010
| +8% | +$90.2K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $1.07M | Buy |
13,120
+1,532
| +13% | +$130K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $957K | Sell |
11,588
-4,299
| -27% | -$340K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.23M | Buy |
15,887
+1,500
| +10% | +$117K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.11M | Buy |
14,387
+2,549
| +22% | +$172K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $688K | Sell |
11,838
-8,078
| -41% | -$397K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $908K | Hold |
19,916
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $866K | Sell |
19,916
-5,673
| -22% | -$218K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.06M | Buy |
25,589
+3,776
| +17% | +$155K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $877K | Sell |
21,813
-3,579
| -14% | -$141K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $927K | Buy |
25,392
+15,763
| +164% | +$657K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $393K | Sell |
9,629
-2,851
| -23% | -$128K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $603K | Buy |
12,480
+2,116
| +20% | +$105K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $573K | Hold |
10,364
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $552K | Buy |
10,364
+1,323
| +15% | +$69.6K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $468K | Sell |
9,041
-8,136
| -47% | -$428K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $865K | Buy |
17,177
+7,588
| +79% | +$384K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $455K | Buy |
9,589
+849
| +10% | +$34.4K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $298K | Sell |
8,740
-15,577
| -64% | -$518K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $835K | Buy |
24,317
+8,296
| +52% | +$254K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $451K | Sell |
16,021
-8,031
| -33% | -$307K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.11M | Sell |
24,052
-5,814
| -19% | -$238K | ﹤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% | +$294K | 0.01% | 980 |
|
|
2019
Q1 | $752K | Sell |
18,368
-928
| -5% | -$41.1K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $779K | Buy |
19,296
+1,465
| +8% | +$66.2K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $901K | Sell |
17,831
-61
| -0.3% | -$3.25K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $777K | Sell |
17,892
-625
| -3% | -$27.7K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $809K | Sell |
18,517
-1,945
| -10% | -$87K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.05M | Sell |
20,462
-2,228
| -10% | -$105K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.1M | Sell |
22,690
-1,434
| -6% | -$71.3K | 0.01% | 1080 |
|
|
2017
Q2 | $1.35M | Hold |
24,124
| – | – | 0.01% | 1022 |
|
|
2017
Q1 | $1.44M | Buy |
24,124
+3,641
| +18% | +$215K | 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% | +$25.1K | 0.01% | 926 |
|
|
2015
Q4 | $1.11M | Buy |
+20,000
| New | +$1.12M | 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% | -$90.2K | 0.01% | 1018 |
|
|
2014
Q3 | $919K | Hold |
22,000
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $1.01M | Sell |
22,000
-1,000
| -4% | -$44.1K | 0.01% | 956 |
|
|
2014
Q1 | $1.03M | Sell |
23,000
-3,900
| -14% | -$168K | 0.01% | 992 |
|
|
2013
Q4 | $1.31M | Hold |
26,900
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $1.13M | Buy |
+26,900
| New | +$1.04M | 0.01% | 1038 |
|
Other funds holding AZZ
VPM
VCM
