STRS Ohio’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,773
| Closed | -$890K | – | 1963 |
|
|
2024
Q1 | $890K | Buy |
+14,773
| New | +$890K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-111,764
| Closed | -$8.06M | – | 2009 |
|
|
2022
Q2 | $8.06M | Buy |
111,764
+7,877
| +8% | +$568K | 0.04% | 400 |
|
|
2022
Q1 | $8.61M | Sell |
103,887
-2,794
| -3% | -$232K | 0.03% | 435 |
|
|
2021
Q4 | $11M | Sell |
106,681
-10,642
| -9% | -$1.1M | 0.04% | 392 |
|
|
2021
Q3 | $12M | Sell |
117,323
-1,584
| -1% | -$162K | 0.05% | 372 |
|
|
2021
Q2 | $11.3M | Sell |
118,907
-10,193
| -8% | -$971K | 0.04% | 386 |
|
|
2021
Q1 | $10.5M | Buy |
129,100
+51,100
| +66% | +$4.17M | 0.04% | 376 |
|
|
2020
Q4 | $5.29M | Buy |
78,000
+48,800
| +167% | +$3.31M | 0.02% | 464 |
|
|
2020
Q3 | $1.35M | Hold |
29,200
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $1.29M | Buy |
29,200
+400
| +1% | +$17.7K | 0.01% | 775 |
|
|
2020
Q1 | $878K | Hold |
28,800
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $1.21M | Buy |
28,800
+23,600
| +454% | +$990K | 0.01% | 810 |
|
|
2019
Q3 | $192K | Buy |
5,200
+400
| +8% | +$14.8K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $186K | Buy |
4,800
+4,000
| +500% | +$155K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$24K | – | 2077 |
|
|
2018
Q3 | $24K | Sell |
700
-700
| -50% | -$24K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $45K | Buy |
+1,400
| New | +$45K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-44,800
| Closed | -$1.07M | – | 1877 |
|
|
2017
Q4 | $1.07M | Buy |
44,800
+4,900
| +12% | +$117K | ﹤0.01% | 822 |
|
|
2017
Q3 | $1.21M | Sell |
39,900
-2,200
| -5% | -$66.8K | 0.01% | 773 |
|
|
2017
Q2 | $913K | Sell |
42,100
-4,200
| -9% | -$91.1K | ﹤0.01% | 874 |
|
|
2017
Q1 | $1.04M | Sell |
46,300
-9,700
| -17% | -$217K | ﹤0.01% | 831 |
|
|
2016
Q4 | $955K | Buy |
+56,000
| New | +$955K | ﹤0.01% | 869 |
|