California State Teachers Retirement System Azz Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Azz Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 26,872 shares of AZZ stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,872

Previous 27,081 0.77%

Holding current value

$2.25 Million

Previous $2.09 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.09 - $86.75 $15,066 - $18,130	-209 Reduced 0.77%	26,872 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $145,124 - $173,483	2,030 Added 8.1%	27,081 $2.09 Million
Q1 2024 May 15, 2024	SELL	$56.06 - $82.06 $76,521 - $112,011	-1,365 Reduced 5.17%	25,051 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$44.05 - $58.49 $51,714 - $68,667	-1,174 Reduced 4.26%	26,416 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $107,058 - $127,975	-2,576 Reduced 8.54%	27,590 $1.26 Million
Q2 2023 Aug 21, 2023	SELL	$34.91 - $43.46 $27,962 - $34,811	-801 Reduced 2.59%	30,166 $1.31 Million
Q1 2023 May 09, 2023	SELL	$38.05 - $46.12 $15,296 - $18,540	-402 Reduced 1.28%	30,967 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$30.41 - $42.47 $13,167 - $18,389	433 Added 1.4%	31,369 $1.26 Million
Q3 2022 Nov 18, 2022	SELL	$35.8 - $47.33 $17,470 - $23,097	-488 Reduced 1.55%	30,936 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $49.74 $23,359 - $29,097	-585 Reduced 1.83%	31,424 $1.28 Million
Q1 2022 May 16, 2022	SELL	$45.86 - $55.76 $118,960 - $144,641	-2,594 Reduced 7.5%	32,009 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$51.7 - $57.2 $35,466 - $39,239	686 Added 2.02%	34,603 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $57.57 $18,265 - $20,667	-359 Reduced 1.05%	33,917 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.86 - $54.97 $191,213 - $210,809	-3,835 Reduced 10.06%	34,276 $1.78 Million
Q1 2021 May 18, 2021	SELL	$46.65 - $56.46 $52,714 - $63,799	-1,130 Reduced 2.88%	38,111 $1.92 Million
Q1 2020 May 13, 2020	SELL	$20.63 - $47.04 $9,139 - $20,838	-443 Reduced 1.12%	39,241 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.0 - $47.18 $29,637 - $37,791	-801 Reduced 1.98%	39,684 $1.82 Million
Q3 2019 Nov 15, 2019	BUY	$39.55 - $48.86 $21,792 - $26,921	551 Added 1.38%	40,485 $1.76 Million
Q1 2019 May 09, 2019	SELL	$40.01 - $48.33 $24,806 - $29,964	-620 Reduced 1.53%	39,934 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$37.69 - $49.91 $35,503 - $47,015	942 Added 2.38%	40,554 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $55.5 $1,962 - $2,497	45 Added 0.11%	39,612 $2 Million
Q1 2018 May 15, 2018	SELL	$40.55 - $51.75 $55,675 - $71,052	-1,373 Reduced 3.35%	39,567 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$43.45 - $51.5 $39,452 - $46,762	-908 Reduced 2.17%	40,940 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$46.9 - $51.3 $1.96 Million - $2.15 Million	41,848	41,848 $2.04 Million

Others Institutions Holding AZZ

# of Institutions

267

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.08B
Description
AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company operates through two segments, Infrastructure Solutions and Metal Coatings....

More about AZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Azz Inc Transaction History