Teacher Retirement System of Texas’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,040
| Closed | -$209K | – | 2061 |
|
|
2025
Q1 | $209K | Sell |
6,040
-662,516
| -99% | -$22.9M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $33.4M | Sell |
668,556
-436,388
| -39% | -$21.8M | 0.12% | 188 |
|
|
2024
Q3 | $53.5M | Sell |
1,104,944
-1,962
| -0.2% | -$95K | 0.25% | 95 |
|
|
2024
Q2 | $58.2M | Buy |
1,106,906
+174,889
| +19% | +$9.2M | 0.33% | 64 |
|
|
2024
Q1 | $56.2M | Sell |
932,017
-50,517
| -5% | -$3.05M | 0.36% | 51 |
|
|
2023
Q4 | $64M | Sell |
982,534
-165,219
| -14% | -$10.8M | 0.44% | 41 |
|
|
2023
Q3 | $57.6M | Buy |
1,147,753
+505,412
| +79% | +$25.4M | 0.38% | 42 |
|
|
2023
Q2 | $30M | Buy |
642,341
+134,754
| +27% | +$6.29M | 0.2% | 114 |
|
|
2023
Q1 | $22.6M | Sell |
507,587
-12,825
| -2% | -$572K | 0.15% | 146 |
|
|
2022
Q4 | $30.3M | Buy |
520,412
+473,566
| +1,011% | +$27.6M | 0.22% | 92 |
|
|
2022
Q3 | $2.01M | Buy |
46,846
+35,177
| +301% | +$1.51M | 0.01% | 715 |
|
|
2022
Q2 | $841K | Sell |
11,669
-3,417
| -23% | -$246K | 0.01% | 878 |
|
|
2022
Q1 | $1.25M | Buy |
15,086
+969
| +7% | +$80.3K | 0.01% | 883 |
|
|
2021
Q4 | $1.46M | Buy |
14,117
+2,152
| +18% | +$222K | 0.01% | 889 |
|
|
2021
Q3 | $1.23M | Buy |
11,965
+2,297
| +24% | +$235K | 0.01% | 861 |
|
|
2021
Q2 | $921K | Buy |
9,668
+1,446
| +18% | +$138K | 0.01% | 922 |
|
|
2021
Q1 | $671K | Buy |
8,222
+1,483
| +22% | +$121K | ﹤0.01% | 971 |
|
|
2020
Q4 | $457K | Buy |
+6,739
| New | +$457K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-8,314
| Closed | -$291K | – | 626 |
|
|
2018
Q3 | $291K | Sell |
8,314
-5,975
| -42% | -$209K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $466K | Sell |
14,289
-1,282
| -8% | -$41.8K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $422K | Sell |
15,571
-8,146
| -34% | -$221K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $566K | Buy |
+23,717
| New | +$566K | ﹤0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-9,545
| Closed | -$107K | – | 1463 |
|
|
2016
Q2 | $107K | Buy |
9,545
+1,313
| +16% | +$14.7K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $86K | Buy |
8,232
+2,006
| +32% | +$21K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $66K | Sell |
6,226
-1,945
| -24% | -$20.6K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $96K | Buy |
8,171
+5,588
| +216% | +$65.7K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $30K | Buy |
2,583
+555
| +27% | +$6.45K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $24K | Buy |
2,028
+4
| +0.2% | +$47 | ﹤0.01% | 1871 |
|
|
2014
Q4 | $26K | Sell |
2,024
-335
| -14% | -$4.3K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $25K | Sell |
2,359
-112
| -5% | -$1.19K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $27K | Hold |
2,471
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q1 | $27K | Sell |
2,471
-10
| -0.4% | -$109 | ﹤0.01% | 1589 |
|
|
2013
Q4 | $26K | Sell |
2,481
-6,098
| -71% | -$63.9K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $80K | Buy |
8,579
+4,061
| +90% | +$37.9K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $44K | Buy |
+4,518
| New | +$44K | ﹤0.01% | 1780 |
|