TIAA CREF Investment Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.25M | Sell |
213,165
-734
| -0.3% | -$21.5K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $5.6M | Sell |
213,899
-5,216
| -2% | -$137K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $7.68M | Sell |
219,115
-3,627
| -2% | -$127K | 0.01% | 1275 |
|
|
2018
Q2 | $7.27M | Sell |
222,742
-129,949
| -37% | -$4.24M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $9.55M | Sell |
352,691
-172,030
| -33% | -$4.66M | 0.01% | 1138 |
|
|
2017
Q4 | $12.5M | Sell |
524,721
-4,724
| -0.9% | -$113K | 0.01% | 1013 |
|
|
2017
Q3 | $16.1M | Buy |
529,445
+132,751
| +33% | +$4.03M | 0.01% | 866 |
|
|
2017
Q2 | $8.6M | Buy |
396,694
+101,078
| +34% | +$2.19M | 0.01% | 1229 |
|
|
2017
Q1 | $6.62M | Buy |
295,616
+42,471
| +17% | +$951K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $4.32M | Buy |
253,145
+33,489
| +15% | +$572K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $2.99K | Sell |
219,656
-41,447
| -16% | -$564 | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.93M | Sell |
261,103
-13,814
| -5% | -$155K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $2.86M | Buy |
274,917
+53,483
| +24% | +$556K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $2.37M | Sell |
221,434
-4,817
| -2% | -$51.4K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $2.65M | Sell |
226,251
-11,839
| -5% | -$139K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $2.73M | Sell |
238,090
-39,440
| -14% | -$452K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $3.23M | Sell |
277,530
-7,863
| -3% | -$91.5K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $3.64M | Sell |
285,393
-16,494
| -5% | -$210K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $3.17M | Hold |
301,887
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $3.25M | Sell |
301,887
-10,281
| -3% | -$111K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $3.41M | Sell |
312,168
-7,880
| -2% | -$86.1K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $3.36M | Sell |
320,048
-7,910
| -2% | -$83K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $3.05M | Sell |
327,958
-5,678
| -2% | -$52.9K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $3.25M | Buy |
+333,636
| New | +$3.25M | ﹤0.01% | 1839 |
|