STRS Ohio
AZEK icon

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio's AZEK Position: Q2 2025 in Review

STRS Ohio sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 26,422 shares — an estimated $1.29M sold.

STRS Ohio first reported a position in AZEK in Q2 2020 and held it in 15 quarters. The position peaked at $4.46M in Q3 2020. 330 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • STRS Ohio reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 26,422 The AZEK Co shares in Q2 2025, an estimated $1.29M.
  • STRS Ohio first reported a position in The AZEK Co in Q2 2020 and held it in 15 quarters.
  • STRS Ohio's The AZEK Co position peaked at $4.46M in Q3 2020.
  • 330 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.