Teachers Retirement System of the State of Kentucky’s Azenta AZTA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Sell	14,296 -1,104	-7%	-$34K	﹤0.01%	1405
2025 Q1	$533K	Sell	15,400 -1,050	-6%	-$36.3K	﹤0.01%	1339
2024 Q4	$823K	Sell	16,450 -7,446	-31%	-$373K	0.01%	1189
2024 Q3	$1.16M	Hold	23,896	–	–	0.01%	1024
2024 Q2	$1.26M	Hold	23,896	–	–	0.01%	933
2024 Q1	$1.44M	Hold	23,896	–	–	0.01%	878
2023 Q4	$1.56M	Hold	23,896	–	–	0.01%	823
2023 Q3	$1.2M	Buy	23,896 +10,746	+82%	+$539K	0.01%	906
2023 Q2	$614K	Buy	13,150 +1,234	+10%	+$57.6K	0.01%	1171
2023 Q1	$532K	Hold	11,916	–	–	0.01%	1206
2022 Q4	$693K	Hold	11,916	–	–	0.01%	1063
2022 Q3	$511K	Buy	+11,916	New	+$511K	0.01%	1130
2022 Q1	$870K	Sell	10,500 -700	-6%	-$58K	0.01%	939
2021 Q4	$1.16M	Hold	11,200	–	–	0.01%	855
2021 Q3	$1.15M	Hold	11,200	–	–	0.01%	825
2021 Q2	$1.07M	Hold	11,200	–	–	0.01%	870
2021 Q1	$914K	Sell	11,200 -9,710	-46%	-$792K	0.01%	916
2020 Q4	$1.42M	Hold	20,910	–	–	0.01%	709
2020 Q3	$967K	Hold	20,910	–	–	0.01%	804
2020 Q2	$925K	Hold	20,910	–	–	0.01%	796
2020 Q1	$638K	Sell	20,910 -1,000	-5%	-$30.5K	0.01%	868
2019 Q4	$919K	Hold	21,910	–	–	0.01%	874
2019 Q3	$811K	Hold	21,910	–	–	0.01%	903
2019 Q2	$849K	Hold	21,910	–	–	0.01%	875
2019 Q1	$643K	Hold	21,910	–	–	0.01%	1032
2018 Q4	$574K	Hold	21,910	–	–	0.01%	1035
2018 Q3	$768K	Sell	21,910 -900	-4%	-$31.5K	0.01%	993
2018 Q2	$744K	Hold	22,810	–	–	0.01%	1053
2018 Q1	$618K	Sell	22,810 -1,532	-6%	-$41.5K	0.01%	1132
2017 Q4	$581K	Hold	24,342	–	–	0.01%	1194
2017 Q3	$739K	Hold	24,342	–	–	0.01%	1025
2017 Q2	$528K	Buy	24,342 +5,900	+32%	+$128K	0.01%	1186
2017 Q1	$413K	Hold	18,442	–	–	0.01%	1313
2016 Q4	$315K	Sell	18,442 -8,600	-32%	-$147K	﹤0.01%	1450
2016 Q3	$368K	Hold	27,042	–	–	﹤0.01%	1348
2016 Q2	$303K	Hold	27,042	–	–	﹤0.01%	1395
2016 Q1	$281K	Hold	27,042	–	–	﹤0.01%	1399
2015 Q4	$289K	Hold	27,042	–	–	﹤0.01%	1412
2015 Q3	$317K	Hold	27,042	–	–	﹤0.01%	1392
2015 Q2	$310K	Hold	27,042	–	–	﹤0.01%	1471
2015 Q1	$314K	Hold	27,042	–	–	﹤0.01%	1462
2014 Q4	$345K	Hold	27,042	–	–	﹤0.01%	1431
2014 Q3	$284K	Hold	27,042	–	–	﹤0.01%	1462
2014 Q2	$291K	Hold	27,042	–	–	﹤0.01%	1485
2014 Q1	$296K	Hold	27,042	–	–	﹤0.01%	1457
2013 Q4	$284K	Sell	27,042 -8,100	-23%	-$85.1K	﹤0.01%	1480
2013 Q3	$327K	Sell	35,142 -5,200	-13%	-$48.4K	﹤0.01%	1451
2013 Q2	$393K	Buy	+40,342	New	+$393K	﹤0.01%	1395