STRS Ohio
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STRS Ohio’s Azenta AZTA Stock Holding History

STRS Ohio’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$401K Buy
+11,500
New +$354K ﹤0.01% 1334
2024
Q2 		– Sell
-14,773
Closed -$890K – 1963
2024
Q1 		$890K Buy
+14,773
New +$946K ﹤0.01% 951
2022
Q3 		– Sell
-111,764
Closed -$8.06M – 2009
2022
Q2 		$8.06M Buy
111,764
+7,877
+8% +$589K 0.04% 400
2022
Q1 		$8.61M Sell
103,887
-2,794
-3% -$240K 0.03% 435
2021
Q4 		$11M Sell
106,681
-10,642
-9% -$1.15M 0.04% 392
2021
Q3 		$12M Sell
117,323
-1,584
-1% -$142K 0.05% 372
2021
Q2 		$11.3M Sell
118,907
-10,193
-8% -$989K 0.04% 386
2021
Q1 		$10.5M Buy
129,100
+51,100
+66% +$4.12M 0.04% 376
2020
Q4 		$5.29M Buy
78,000
+48,800
+167% +$3.04M 0.02% 464
2020
Q3 		$1.35M Hold
29,200
– – 0.01% 771
2020
Q2 		$1.29M Buy
29,200
+400
+1% +$15.3K 0.01% 775
2020
Q1 		$878K Hold
28,800
– – ﹤0.01% 771
2019
Q4 		$1.21M Buy
28,800
+23,600
+454% +$991K 0.01% 810
2019
Q3 		$192K Buy
5,200
+400
+8% +$14.5K ﹤0.01% 1653
2019
Q2 		$186K Buy
4,800
+4,000
+500% +$143K ﹤0.01% 1714
2019
Q1 		$23K Buy
+800
New +$24.1K ﹤0.01% 1957
2018
Q4 		– Sell
-700
Closed -$24K – 2073
2018
Q3 		$24K Sell
700
-700
-50% -$23K ﹤0.01% 2021
2018
Q2 		$45K Buy
+1,400
New +$41.7K ﹤0.01% 1990
2018
Q1 		– Sell
-44,800
Closed -$1.07M – 1877
2017
Q4 		$1.07M Buy
44,800
+4,900
+12% +$139K ﹤0.01% 822
2017
Q3 		$1.21M Sell
39,900
-2,200
-5% -$56.6K 0.01% 773
2017
Q2 		$913K Sell
42,100
-4,200
-9% -$106K ﹤0.01% 874
2017
Q1 		$1.04M Sell
46,300
-9,700
-17% -$192K ﹤0.01% 831
2016
Q4 		$955K Buy
+56,000
New +$842K ﹤0.01% 869

Other funds holding AZTA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

STRS Ohio's AZTA Position: Q3 2026 in Review

STRS Ohio opened a new position in Azenta (AZTA) in Q3 2026: 11,500 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: STRS Ohio previously reported a position in AZTA as recently as Q1 2024.

STRS Ohio first reported a position in AZTA in Q4 2016 and has held it in 23 quarters since. The position peaked at $12M in Q3 2021. 63 funds tracked by Wall St. Rank hold AZTA as of Q3 2026.

  • STRS Ohio held 11,500 shares of Azenta worth $401K as of Q3 2026.
  • Azenta was a new STRS Ohio position in Q3 2026.
  • Azenta made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1334 holding.
  • STRS Ohio first reported a position in Azenta in Q4 2016 and has held it in 23 quarters since.
  • STRS Ohio's Azenta position peaked at $12M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Azenta as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.