STRS Ohio’s AstraZeneca AZN Stock Holding History

STRS Ohio’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-182,500	Closed	-$26.8M	–	2207
2025 Q1	$26.8M	Hold	182,500	–	–	0.11%	210
2024 Q4	$23.9M	Hold	182,500	–	–	0.09%	244
2024 Q3	$28.4M	Sell	182,500 -67,500	-27%	-$10.9M	0.11%	208
2024 Q2	$39M	Hold	250,000	–	–	0.15%	149
2024 Q1	$33.9M	Buy	250,000 +35,000	+16%	+$4.63M	0.14%	182
2023 Q4	$29M	Hold	215,000	–	–	0.12%	198
2023 Q3	$29.1M	Sell	215,000 -25,000	-10%	-$3.41M	0.13%	193
2023 Q2	$34.4M	Sell	240,000 -5,000	-2%	-$736K	0.15%	176
2023 Q1	$34M	Buy	245,000 +72,500	+42%	+$9.75M	0.15%	179
2022 Q4	$23.4M	Buy	+172,500	New	+$21.6M	0.11%	243
2013 Q3	–	Sell	-114,699	Closed	-$5.42M	–	1829
2013 Q2	$5.42M	Buy	+114,699	New	+$5.84M	0.02%	486

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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