STRS Ohio’s The AZEK Co AZEK Stock Holding History

STRS Ohio’s Portfolio AZEK Stock Details AZEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,422	Closed	-$1.29M	–	2206
2025 Q1	$1.29M	Sell	26,422 -281	-1%	-$13.3K	0.01%	760
2024 Q4	$1.27M	Sell	26,703 -5,942	-18%	-$284K	0.01%	776
2024 Q3	$1.53M	Buy	32,645 +475	+1%	+$20.4K	0.01%	760
2024 Q2	$1.36M	Buy	32,170 +5,795	+22%	+$268K	0.01%	772
2024 Q1	$1.32M	Sell	26,375 -4,972	-16%	-$217K	0.01%	822
2023 Q4	$1.2M	Sell	31,347 -5,725	-15%	-$178K	0.01%	831
2023 Q3	$1.1M	Sell	37,072 -9,207	-20%	-$289K	﹤0.01%	857
2023 Q2	$1.4M	Sell	46,279 -8,927	-16%	-$231K	0.01%	780
2023 Q1	$1.3M	Buy	+55,206	New	+$1.31M	0.01%	835
2022 Q1	–	Sell	-30,787	Closed	-$1.42M	–	2143
2021 Q4	$1.42M	Sell	30,787 -4,585	-13%	-$182K	﹤0.01%	908
2021 Q3	$1.29M	Buy	+35,372	New	+$1.38M	﹤0.01%	955
2021 Q2	–	Sell	-92,300	Closed	-$3.88M	–	2239
2021 Q1	$3.88M	Hold	92,300	–	–	0.01%	529
2020 Q4	$3.55M	Sell	92,300 -35,800	-28%	-$1.29M	0.01%	545
2020 Q3	$4.46M	Buy	128,100 +32,500	+34%	+$1.13M	0.02%	472
2020 Q2	$3.04M	Buy	+95,600	New	+$2.91M	0.01%	526

Other funds holding AZEK

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return