Teachers Retirement System of the State of Kentucky’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
28,143
-4,676
| -14% | -$254K | 0.01% | 849 |
|
|
2025
Q1 | $1.61M | Sell |
32,819
-14,437
| -31% | -$706K | 0.01% | 802 |
|
|
2024
Q4 | $2.24M | Sell |
47,256
-10,445
| -18% | -$496K | 0.02% | 646 |
|
|
2024
Q3 | $2.7M | Buy |
57,701
+5,815
| +11% | +$272K | 0.02% | 572 |
|
|
2024
Q2 | $2.19M | Hold |
51,886
| – | – | 0.02% | 646 |
|
|
2024
Q1 | $2.61M | Sell |
51,886
-3,323
| -6% | -$167K | 0.02% | 576 |
|
|
2023
Q4 | $2.11M | Hold |
55,209
| – | – | 0.02% | 662 |
|
|
2023
Q3 | $1.64M | Hold |
55,209
| – | – | 0.02% | 723 |
|
|
2023
Q2 | $1.67M | Buy |
55,209
+16,463
| +42% | +$499K | 0.02% | 654 |
|
|
2023
Q1 | $912K | Buy |
+38,746
| New | +$912K | 0.01% | 918 |
|