Teachers Retirement System of the State of Kentucky’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
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|
2025
Q1 | $533K | Sell |
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|
2024
Q4 | $823K | Sell |
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|
2024
Q3 | $1.16M | Hold |
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|
2024
Q2 | $1.26M | Hold |
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|
2024
Q1 | $1.44M | Hold |
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|
2023
Q4 | $1.56M | Hold |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $614K | Buy |
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|
2023
Q1 | $532K | Hold |
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|
2022
Q4 | $693K | Hold |
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|
2022
Q3 | $511K | Buy |
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|
2022
Q1 | $870K | Sell |
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|
2021
Q4 | $1.16M | Hold |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $914K | Sell |
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|
2020
Q4 | $1.42M | Hold |
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|
2020
Q3 | $967K | Hold |
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|
2020
Q2 | $925K | Hold |
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|
2020
Q1 | $638K | Sell |
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|
2019
Q4 | $919K | Hold |
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|
2019
Q3 | $811K | Hold |
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|
2019
Q2 | $849K | Hold |
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|
2019
Q1 | $643K | Hold |
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|
2018
Q4 | $574K | Hold |
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|
2018
Q3 | $768K | Sell |
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|
2018
Q2 | $744K | Hold |
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|
2018
Q1 | $618K | Sell |
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|
2017
Q4 | $581K | Hold |
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|
2017
Q3 | $739K | Hold |
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|
2017
Q2 | $528K | Buy |
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|
2017
Q1 | $413K | Hold |
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|
2016
Q4 | $315K | Sell |
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|
2016
Q3 | $368K | Hold |
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|
2016
Q2 | $303K | Hold |
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|
2016
Q1 | $281K | Hold |
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|
2015
Q4 | $289K | Hold |
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|
2015
Q3 | $317K | Hold |
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|
2015
Q2 | $310K | Hold |
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|
2015
Q1 | $314K | Hold |
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|
2014
Q4 | $345K | Hold |
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|
2014
Q3 | $284K | Hold |
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|
2014
Q2 | $291K | Hold |
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|
2014
Q1 | $296K | Hold |
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|
2013
Q4 | $284K | Sell |
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|
2013
Q3 | $327K | Sell |
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|
2013
Q2 | $393K | Buy |
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