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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
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

STRS Ohio's AZTA Position: Q2 2024 in Review

STRS Ohio sold out of Azenta (AZTA) in Q2 2024, closing a stake of 14,773 shares — an estimated $890K sold.

STRS Ohio first reported a position in AZTA in Q4 2016 and held it in 22 quarters. The position peaked at $12M in Q3 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • STRS Ohio reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 14,773 Azenta shares in Q2 2024, an estimated $890K.
  • STRS Ohio first reported a position in Azenta in Q4 2016 and held it in 22 quarters.
  • STRS Ohio's Azenta position peaked at $12M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.