California State Teachers Retirement System Azek CO Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Azek CO Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 137,588 shares of AZEK stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,588

Previous 129,016 6.64%

Holding current value

$7.31 Million

Previous $5.44 Million 18.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $315,535 - $402,026	8,572 Added 6.64%	137,588 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $213,691 - $258,024	-5,143 Reduced 3.83%	129,016 $5.44 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $266,276 - $374,892	-7,465 Reduced 5.27%	134,159 $6.74 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $197,939 - $303,827	-7,861 Reduced 5.26%	141,624 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $64,070 - $77,874	2,241 Added 1.52%	149,485 $4.45 Million
Q2 2023 Aug 21, 2023	BUY	$22.71 - $30.29 $138,303 - $184,466	6,090 Added 4.31%	147,244 $4.46 Million
Q1 2023 May 09, 2023	SELL	$21.07 - $27.06 $59,206 - $76,038	-2,810 Reduced 1.95%	141,154 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $5,433 - $7,729	-357 Reduced 0.25%	143,964 $2.93 Million
Q3 2022 Nov 18, 2022	SELL	$15.89 - $22.54 $173,757 - $246,474	-10,935 Reduced 7.04%	144,321 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $321,026 - $523,726	20,331 Added 15.07%	155,256 $2.6 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $309,436 - $584,816	-12,755 Reduced 8.64%	134,925 $3.35 Million
Q4 2021 Feb 15, 2022	SELL	$33.96 - $46.24 $1.12 Million - $1.53 Million	-33,084 Reduced 18.3%	147,680 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $282,454 - $346,630	-8,022 Reduced 4.25%	180,764 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $1.18 Million - $1.51 Million	29,745 Added 18.7%	188,786 $8.02 Million
Q1 2021 May 18, 2021	BUY	$37.57 - $48.19 $1.3 Million - $1.67 Million	34,654 Added 27.86%	159,041 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $1.84 Million - $2.16 Million	55,128 Added 79.6%	124,387 $4.78 Million
Q3 2020 Nov 17, 2020	BUY	$30.87 - $41.23 $2.14 Million - $2.86 Million	69,259 New	69,259 $2.41 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $8.09B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

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California State Teachers Retirement System Azek CO Inc. Transaction History