California Public Employees Retirement System Azenta, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Azenta, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 68,966 shares of AZTA stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,966

Previous 94,162 26.76%

Holding current value

$3.48 Million

Previous $4.95 Million 32.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.84 - $62.29 $1.15 Million - $1.57 Million	-25,196 Reduced 26.76%	68,966 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $51,577 - $60,575	-1,026 Reduced 1.08%	94,162 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$57.82 - $67.51 $185,717 - $216,842	3,212 Added 3.49%	95,188 $5.74 Million
Q3 2023 Nov 02, 2023	BUY	$44.08 - $57.76 $344,485 - $451,394	7,815 Added 9.29%	91,976 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$36.45 - $46.68 $305,851 - $391,691	-8,391 Reduced 9.07%	84,161 $3.93 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $1.85 Million - $2.9 Million	-46,846 Reduced 33.61%	92,552 $4.13 Million
Q4 2022 Feb 08, 2023	SELL	$38.6 - $62.07 $1.41 Million - $2.27 Million	-36,570 Reduced 20.78%	139,398 $8.12 Million
Q3 2022 Nov 09, 2022	BUY	$42.86 - $77.02 $1.77 Million - $3.17 Million	41,214 Added 30.58%	175,968 $7.54 Million
Q2 2022 Aug 10, 2022	SELL	$64.69 - $85.07 $439,180 - $577,540	-6,789 Reduced 4.8%	134,754 $9.72 Million
Q1 2022 May 04, 2022	SELL	$76.3 - $103.81 $1.5 Million - $2.04 Million	-19,679 Reduced 12.21%	141,543 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$92.98 - $124.15 $232,078 - $309,878	-2,496 Reduced 1.52%	161,222 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$77.49 - $109.17 $31,073 - $43,777	401 Added 0.25%	163,718 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $579,113 - $718,759	6,688 Added 4.27%	163,317 $15.6 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $422,325 - $579,042	-6,368 Reduced 3.91%	156,629 $12.8 Million
Q4 2020 Feb 02, 2021	BUY	$46.7 - $75.22 $500,904 - $806,809	10,726 Added 7.04%	162,997 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$42.77 - $56.69 $364,101 - $482,601	-8,513 Reduced 5.29%	152,271 $7.04 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $371 - $619	14 Added 0.01%	160,784 $7.11 Million
Q1 2020 May 12, 2020	SELL	$22.69 - $44.14 $319,929 - $622,374	-14,100 Reduced 8.06%	160,770 $4.9 Million
Q4 2019 Jan 27, 2020	BUY	$35.49 - $48.05 $515,811 - $698,358	14,534 Added 9.06%	174,870 $7.34 Million
Q3 2019 Oct 31, 2019	BUY	$30.18 - $41.75 $838,128 - $1.16 Million	27,771 Added 20.95%	160,336 $5.94 Million
Q2 2019 Aug 15, 2019	SELL	$29.53 - $41.1 $458,482 - $638,118	-15,526 Reduced 10.48%	132,565 $5.14 Million
Q1 2019 May 03, 2019	SELL	$24.38 - $33.75 $205,035 - $283,837	-8,410 Reduced 5.37%	148,091 $4.34 Million
Q4 2018 Feb 08, 2019	BUY	$23.22 - $35.29 $828,954 - $1.26 Million	35,700 Added 29.55%	156,501 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $407,796 - $562,478	-14,204 Reduced 10.52%	120,801 $4.23 Million
Q2 2018 Aug 15, 2018	SELL	$24.88 - $36.36 $71,256 - $104,135	-2,864 Reduced 2.08%	135,005 $4.4 Million
Q1 2018 May 11, 2018	SELL	$23.3 - $30.15 $762,702 - $986,930	-32,734 Reduced 19.19%	137,869 $3.73 Million
Q4 2017 Feb 06, 2018	BUY	$22.54 - $34.39 $46,477 - $70,912	2,062 Added 1.22%	170,603 $4.07 Million
Q3 2017 Nov 15, 2017	BUY	$22.6 - $30.36 $3.81 Million - $5.12 Million	168,541	168,541 $5.12 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.78B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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California Public Employees Retirement System Azenta, Inc. Transaction History