STRS Ohio’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-365,000
| Closed | -$26.8M | – | 2207 |
|
|
2025
Q1 | $26.8M | Hold |
365,000
| – | – | 0.11% | 210 |
|
|
2024
Q4 | $23.9M | Hold |
365,000
| – | – | 0.09% | 244 |
|
|
2024
Q3 | $28.4M | Sell |
365,000
-135,000
| -27% | -$10.5M | 0.11% | 208 |
|
|
2024
Q2 | $39M | Hold |
500,000
| – | – | 0.15% | 149 |
|
|
2024
Q1 | $33.9M | Buy |
500,000
+70,000
| +16% | +$4.74M | 0.14% | 182 |
|
|
2023
Q4 | $29M | Hold |
430,000
| – | – | 0.12% | 198 |
|
|
2023
Q3 | $29.1M | Sell |
430,000
-50,000
| -10% | -$3.39M | 0.13% | 193 |
|
|
2023
Q2 | $34.4M | Sell |
480,000
-10,000
| -2% | -$716K | 0.15% | 176 |
|
|
2023
Q1 | $34M | Buy |
490,000
+145,000
| +42% | +$10.1M | 0.15% | 179 |
|
|
2022
Q4 | $23.4M | Buy |
+345,000
| New | +$23.4M | 0.11% | 243 |
|
|
2013
Q3 | – | Sell |
-229,398
| Closed | -$5.43M | – | 1829 |
|
|
2013
Q2 | $5.43M | Buy |
+229,398
| New | +$5.43M | 0.02% | 486 |
|