STRS Ohio’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Buy |
+400
| New | +$37.8K | ﹤0.01% | 2069 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$157K | – | 1898 |
|
|
2024
Q3 | $157K | Sell |
1,900
-2,400
| -56% | -$198K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $332K | Buy |
4,300
+1,100
| +34% | +$85K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $247K | Sell |
3,200
-200
| -6% | -$15.4K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $197K | Buy |
+3,400
| New | +$197K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$67K | – | 2050 |
|
|
2022
Q1 | $67K | Sell |
1,400
-8,400
| -86% | -$402K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $541K | Sell |
9,800
-7,100
| -42% | -$392K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $899K | Sell |
16,900
-200
| -1% | -$10.6K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $885K | Buy |
17,100
+1,600
| +10% | +$82.8K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $780K | Buy |
+15,500
| New | +$780K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.91M | – | 1920 |
|
|
2017
Q2 | $3.91M | Hold |
70,000
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $4.17M | Sell |
70,000
-15,000
| -18% | -$893K | 0.02% | 542 |
|
|
2016
Q4 | $5.43M | Buy |
85,000
+22,000
| +35% | +$1.41M | 0.02% | 483 |
|
|
2016
Q3 | $4.11M | Sell |
63,000
-5,000
| -7% | -$326K | 0.02% | 534 |
|
|
2016
Q2 | $4.08M | Sell |
68,000
-7,000
| -9% | -$420K | 0.02% | 529 |
|
|
2016
Q1 | $4.25M | Hold |
75,000
| – | – | 0.02% | 512 |
|
|
2015
Q4 | $4.17M | Sell |
75,000
-15,000
| -17% | -$833K | 0.02% | 519 |
|
|
2015
Q3 | $4.38M | Sell |
90,000
-10,000
| -10% | -$487K | 0.02% | 518 |
|
|
2015
Q2 | $5.18M | Sell |
100,000
-6,000
| -6% | -$311K | 0.02% | 502 |
|
|
2015
Q1 | $4.94M | Buy |
106,000
+6,000
| +6% | +$280K | 0.02% | 515 |
|
|
2014
Q4 | $4.69M | Buy |
100,000
+4,700
| +5% | +$221K | 0.02% | 518 |
|
|
2014
Q3 | $3.98M | Hold |
95,300
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $4.39M | Buy |
+95,300
| New | +$4.39M | 0.02% | 533 |
|