STRS Ohio’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,422
| Closed | -$1.29M | – | 2206 |
|
|
2025
Q1 | $1.29M | Sell |
26,422
-281
| -1% | -$13.7K | 0.01% | 760 |
|
|
2024
Q4 | $1.27M | Sell |
26,703
-5,942
| -18% | -$282K | 0.01% | 776 |
|
|
2024
Q3 | $1.53M | Buy |
32,645
+475
| +1% | +$22.2K | 0.01% | 760 |
|
|
2024
Q2 | $1.36M | Buy |
32,170
+5,795
| +22% | +$244K | 0.01% | 772 |
|
|
2024
Q1 | $1.32M | Sell |
26,375
-4,972
| -16% | -$250K | 0.01% | 822 |
|
|
2023
Q4 | $1.2M | Sell |
31,347
-5,725
| -15% | -$219K | 0.01% | 831 |
|
|
2023
Q3 | $1.1M | Sell |
37,072
-9,207
| -20% | -$274K | ﹤0.01% | 857 |
|
|
2023
Q2 | $1.4M | Sell |
46,279
-8,927
| -16% | -$270K | 0.01% | 780 |
|
|
2023
Q1 | $1.3M | Buy |
+55,206
| New | +$1.3M | 0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-30,787
| Closed | -$1.42M | – | 2143 |
|
|
2021
Q4 | $1.42M | Sell |
30,787
-4,585
| -13% | -$212K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.29M | Buy |
+35,372
| New | +$1.29M | ﹤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% | -$1.38M | 0.01% | 545 |
|
|
2020
Q3 | $4.46M | Buy |
128,100
+32,500
| +34% | +$1.13M | 0.02% | 472 |
|
|
2020
Q2 | $3.05M | Buy |
+95,600
| New | +$3.05M | 0.01% | 526 |
|