Texas Permanent School Fund’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $648K | Buy |
+24,601
| New | +$648K | 0.01% | 1350 |
|
|
2024
Q3 | – | Sell |
-53,321
| Closed | -$2.81M | – | 145 |
|
|
2024
Q2 | $2.81M | Buy |
53,321
+4,516
| +9% | +$238K | 0.03% | 809 |
|
|
2024
Q1 | $2.94M | Sell |
48,805
-3,135
| -6% | -$189K | 0.02% | 853 |
|
|
2023
Q4 | $3.38M | Buy |
51,940
+877
| +2% | +$57.1K | 0.03% | 743 |
|
|
2023
Q3 | $2.56M | Sell |
51,063
-6,290
| -11% | -$316K | 0.03% | 826 |
|
|
2023
Q2 | $2.68M | Sell |
57,353
-4,619
| -7% | -$216K | 0.02% | 827 |
|
|
2023
Q1 | $2.77M | Buy |
61,972
+11,537
| +23% | +$515K | 0.03% | 786 |
|
|
2022
Q4 | $2.94M | Sell |
50,435
-3,521
| -7% | -$205K | 0.04% | 547 |
|
|
2022
Q3 | $2.31M | Sell |
53,956
-241
| -0.4% | -$10.3K | 0.04% | 648 |
|
|
2022
Q2 | $3.91M | Buy |
54,197
+1,085
| +2% | +$78.2K | 0.06% | 367 |
|
|
2022
Q1 | $4.4M | Sell |
53,112
-725
| -1% | -$60.1K | 0.06% | 375 |
|
|
2021
Q4 | $5.55M | Sell |
53,837
-1,123
| -2% | -$116K | 0.07% | 312 |
|
|
2021
Q3 | $5.63M | Sell |
54,960
-408
| -0.7% | -$41.8K | 0.07% | 294 |
|
|
2021
Q2 | $5.28M | Sell |
55,368
-81
| -0.1% | -$7.72K | 0.06% | 351 |
|
|
2021
Q1 | $4.53M | Sell |
55,449
-3,834
| -6% | -$313K | 0.06% | 404 |
|
|
2020
Q4 | $4.02M | Sell |
59,283
-9,624
| -14% | -$653K | 0.05% | 429 |
|
|
2020
Q3 | $3.19M | Buy |
68,907
+10,631
| +18% | +$492K | 0.04% | 512 |
|
|
2020
Q2 | $2.58M | Sell |
58,276
-3,268
| -5% | -$145K | 0.04% | 536 |
|
|
2020
Q1 | $1.88M | Buy |
61,544
+12,092
| +24% | +$369K | 0.03% | 637 |
|
|
2019
Q4 | $2.08M | Buy |
49,452
+294
| +0.6% | +$12.3K | 0.03% | 712 |
|
|
2019
Q3 | $1.82M | Buy |
49,158
+201
| +0.4% | +$7.44K | 0.03% | 765 |
|
|
2019
Q2 | $1.9M | Buy |
48,957
+776
| +2% | +$30.1K | 0.03% | 747 |
|
|
2019
Q1 | $1.41M | Buy |
48,181
+1,212
| +3% | +$35.5K | 0.02% | 895 |
|
|
2018
Q4 | $1.23M | Buy |
46,969
+2,523
| +6% | +$66.1K | 0.02% | 903 |
|
|
2018
Q3 | $1.56M | Sell |
44,446
-1,082
| -2% | -$37.9K | 0.02% | 898 |
|
|
2018
Q2 | $1.49M | Sell |
45,528
-1,097
| -2% | -$35.8K | 0.02% | 917 |
|
|
2018
Q1 | $1.26M | Sell |
46,625
-901
| -2% | -$24.4K | 0.02% | 973 |
|
|
2017
Q4 | $1.13M | Sell |
47,526
-3,401
| -7% | -$81.1K | 0.01% | 1038 |
|
|
2017
Q3 | $1.55M | Buy |
50,927
+80
| +0.2% | +$2.43K | 0.02% | 934 |
|
|
2017
Q2 | $1.1M | Buy |
50,847
+513
| +1% | +$11.1K | 0.01% | 1070 |
|
|
2017
Q1 | $1.13M | Sell |
50,334
-6
| -0% | -$134 | 0.01% | 1057 |
|
|
2016
Q4 | $859K | Sell |
50,340
-1,946
| -4% | -$33.2K | 0.01% | 1156 |
|
|
2016
Q3 | $712K | Sell |
52,286
-182
| -0.3% | -$2.48K | 0.01% | 1212 |
|
|
2016
Q2 | $589K | Sell |
52,468
-2,117
| -4% | -$23.8K | 0.01% | 1254 |
|
|
2016
Q1 | $568K | Sell |
54,585
-1,472
| -3% | -$15.3K | 0.01% | 1271 |
|
|
2015
Q4 | $599K | Buy |
56,057
+265
| +0.5% | +$2.83K | 0.01% | 1274 |
|
|
2015
Q3 | $653K | Sell |
55,792
-1,616
| -3% | -$18.9K | 0.01% | 1240 |
|
|
2015
Q2 | $657K | Sell |
57,408
-3,219
| -5% | -$36.8K | 0.01% | 1281 |
|
|
2015
Q1 | $705K | Buy |
60,627
+375
| +0.6% | +$4.36K | 0.01% | 1274 |
|
|
2014
Q4 | $768K | Sell |
60,252
-333
| -0.5% | -$4.25K | 0.01% | 1244 |
|
|
2014
Q3 | $637K | Sell |
60,585
-6,955
| -10% | -$73.1K | 0.01% | 1286 |
|
|
2014
Q2 | $727K | Buy |
67,540
+268
| +0.4% | +$2.89K | 0.01% | 1297 |
|
|
2014
Q1 | $735K | Sell |
67,272
-2,777
| -4% | -$30.3K | 0.01% | 1300 |
|
|
2013
Q4 | $735K | Sell |
70,049
-330
| -0.5% | -$3.46K | 0.01% | 1315 |
|
|
2013
Q3 | $655K | Sell |
70,379
-4,179
| -6% | -$38.9K | 0.01% | 1325 |
|
|
2013
Q2 | $725K | Buy |
+74,558
| New | +$725K | 0.01% | 1277 |
|