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Texas Permanent School Fund’s Azenta AZTA Stock Holding History

Texas Permanent School Fund’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,805
Closed -$2.94M – 148
2024
Q1 		$2.94M Sell
48,805
-3,135
-6% -$201K 0.02% 853
2023
Q4 		$3.38M Buy
51,940
+877
+2% +$47.6K 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% -$202K 0.02% 827
2023
Q1 		$2.77M Buy
61,972
+11,537
+23% +$571K 0.03% 786
2022
Q4 		$2.94M Sell
50,435
-3,521
-7% -$180K 0.04% 547
2022
Q3 		$2.31M Sell
53,956
-241
-0.4% -$14.4K 0.04% 648
2022
Q2 		$3.91M Buy
54,197
+1,085
+2% +$81.1K 0.06% 367
2022
Q1 		$4.4M Sell
53,112
-725
-1% -$62.2K 0.06% 375
2021
Q4 		$5.55M Sell
53,837
-1,123
-2% -$122K 0.07% 312
2021
Q3 		$5.63M Sell
54,960
-408
-0.7% -$36.6K 0.07% 294
2021
Q2 		$5.28M Sell
55,368
-81
-0.1% -$7.86K 0.06% 351
2021
Q1 		$4.53M Sell
55,449
-3,834
-6% -$309K 0.06% 404
2020
Q4 		$4.02M Sell
59,283
-9,624
-14% -$600K 0.05% 429
2020
Q3 		$3.19M Buy
68,907
+10,631
+18% +$515K 0.04% 512
2020
Q2 		$2.58M Sell
58,276
-3,268
-5% -$125K 0.04% 536
2020
Q1 		$1.88M Buy
61,544
+12,092
+24% +$440K 0.03% 637
2019
Q4 		$2.08M Buy
49,452
+294
+0.6% +$12.4K 0.03% 712
2019
Q3 		$1.82M Buy
49,158
+201
+0.4% +$7.29K 0.03% 765
2019
Q2 		$1.9M Buy
48,957
+776
+2% +$27.8K 0.03% 747
2019
Q1 		$1.41M Buy
48,181
+1,212
+3% +$36.5K 0.02% 895
2018
Q4 		$1.23M Buy
46,969
+2,523
+6% +$73.7K 0.02% 903
2018
Q3 		$1.56M Sell
44,446
-1,082
-2% -$35.6K 0.02% 898
2018
Q2 		$1.49M Sell
45,528
-1,097
-2% -$32.7K 0.02% 917
2018
Q1 		$1.26M Sell
46,625
-901
-2% -$24.5K 0.02% 973
2017
Q4 		$1.13M Sell
47,526
-3,401
-7% -$96.6K 0.01% 1038
2017
Q3 		$1.55M Buy
50,927
+80
+0.2% +$2.06K 0.02% 934
2017
Q2 		$1.1M Buy
50,847
+513
+1% +$13K 0.01% 1070
2017
Q1 		$1.13M Sell
50,334
-6
-0% -$119 0.01% 1057
2016
Q4 		$859K Sell
50,340
-1,946
-4% -$29.3K 0.01% 1156
2016
Q3 		$712K Sell
52,286
-182
-0.3% -$2.29K 0.01% 1212
2016
Q2 		$589K Sell
52,468
-2,117
-4% -$22.2K 0.01% 1254
2016
Q1 		$568K Sell
54,585
-1,472
-3% -$14.1K 0.01% 1271
2015
Q4 		$599K Buy
56,057
+265
+0.5% +$3K 0.01% 1274
2015
Q3 		$653K Sell
55,792
-1,616
-3% -$17.4K 0.01% 1240
2015
Q2 		$657K Sell
57,408
-3,219
-5% -$36.9K 0.01% 1281
2015
Q1 		$705K Buy
60,627
+375
+0.6% +$4.6K 0.01% 1274
2014
Q4 		$768K Sell
60,252
-333
-0.5% -$3.88K 0.01% 1244
2014
Q3 		$637K Sell
60,585
-6,955
-10% -$74.7K 0.01% 1286
2014
Q2 		$727K Buy
67,540
+268
+0.4% +$2.71K 0.01% 1297
2014
Q1 		$735K Sell
67,272
-2,777
-4% -$29.2K 0.01% 1300
2013
Q4 		$735K Sell
70,049
-330
-0.5% -$3.27K 0.01% 1315
2013
Q3 		$655K Sell
70,379
-4,179
-6% -$40.1K 0.01% 1325
2013
Q2 		$725K Buy
+74,558
New +$736K 0.01% 1277

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Texas Permanent School Fund's AZTA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Azenta (AZTA) in Q2 2024, closing a stake of 48,805 shares — an estimated $2.94M sold.

Texas Permanent School Fund first reported a position in AZTA in Q2 2013 and held it in 44 quarters. The position peaked at $5.63M in Q3 2021. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,805 Azenta shares in Q2 2024, an estimated $2.94M.
  • Texas Permanent School Fund first reported a position in Azenta in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Azenta position peaked at $5.63M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.