Treasurer of the State of North Carolina’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
66,043
+1,378
| +2% | +$74.9K | 0.01% | 744 |
|
|
2025
Q1 | $3.16M | Buy |
64,665
+1,540
| +2% | +$75.3K | 0.01% | 737 |
|
|
2024
Q4 | $3M | Buy |
63,125
+400
| +0.6% | +$19K | 0.01% | 769 |
|
|
2024
Q3 | $2.94M | Buy |
62,725
+260
| +0.4% | +$12.2K | 0.01% | 778 |
|
|
2024
Q2 | $2.63M | Sell |
62,465
-1,661
| -3% | -$70K | 0.01% | 796 |
|
|
2024
Q1 | $3.22M | Buy |
64,126
+5,630
| +10% | +$283K | 0.01% | 726 |
|
|
2023
Q4 | $2.24M | Buy |
58,496
+570
| +1% | +$21.8K | 0.01% | 828 |
|
|
2023
Q3 | $1.72M | Buy |
57,926
+4,370
| +8% | +$130K | 0.01% | 866 |
|
|
2023
Q2 | $1.62M | Buy |
53,556
+4,930
| +10% | +$149K | 0.01% | 892 |
|
|
2023
Q1 | $1.15M | Buy |
48,626
+340
| +0.7% | +$8.01K | 0.01% | 929 |
|
|
2022
Q4 | $981K | Buy |
48,286
+620
| +1% | +$12.6K | 0.01% | 945 |
|
|
2022
Q3 | $792K | Sell |
47,666
-280
| -0.6% | -$4.65K | 0.01% | 972 |
|
|
2022
Q2 | $803K | Buy |
47,946
+6,573
| +16% | +$110K | 0.01% | 985 |
|
|
2022
Q1 | $1.03M | Buy |
41,373
+650
| +2% | +$16.2K | 0.01% | 949 |
|
|
2021
Q4 | $1.88M | Buy |
40,723
+270
| +0.7% | +$12.5K | 0.01% | 840 |
|
|
2021
Q3 | $1.48M | Buy |
40,453
+2,319
| +6% | +$84.7K | 0.01% | 914 |
|
|
2021
Q2 | $1.62M | Buy |
38,134
+4,720
| +14% | +$200K | 0.01% | 898 |
|
|
2021
Q1 | $1.41M | Buy |
33,414
+7,294
| +28% | +$307K | 0.01% | 895 |
|
|
2020
Q4 | $1M | Buy |
26,120
+11,370
| +77% | +$437K | 0.01% | 939 |
|
|
2020
Q3 | $513K | Buy |
+14,750
| New | +$513K | ﹤0.01% | 981 |
|