Teacher Retirement System Of Texas Azenta, Inc. Transaction History

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Azenta, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 932,017 shares of AZTA stock, worth $48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
932,017
Previous 982,534 5.14%
Holding current value
$48 Million
Previous $64 Million 12.22%
% of portfolio
0.36%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$57.82 - $67.51 $2.92 Million - $3.41 Million
-50,517 Reduced 5.14%
932,017 $56.2 Million
Q4 2023

Feb 07, 2024
SELL
$44.02 - $66.3 $7.27 Million - $11 Million
-165,219 Reduced 14.39%
982,534 $64 Million
Q3 2023

Oct 31, 2023
BUY
$44.08 - $57.76 $22.3 Million - $29.2 Million
505,412 Added 78.68%
1,147,753 $57.6 Million
Q2 2023

Jul 19, 2023
BUY
$36.45 - $46.68 $4.91 Million - $6.29 Million
134,754 Added 26.55%
642,341 $30 Million
Q1 2023

May 12, 2023
SELL
$39.51 - $61.95 $506,715 - $794,508
-12,825 Reduced 2.46%
507,587 $22.6 Million
Q4 2022

Feb 10, 2023
BUY
$38.6 - $62.07 $18.3 Million - $29.4 Million
473,566 Added 1010.9%
520,412 $30.3 Million
Q3 2022

Nov 03, 2022
BUY
$42.86 - $77.02 $1.51 Million - $2.71 Million
35,177 Added 301.46%
46,846 $2.01 Million
Q2 2022

Aug 09, 2022
SELL
$64.69 - $85.07 $221,045 - $290,684
-3,417 Reduced 22.65%
11,669 $841,000
Q1 2022

May 09, 2022
BUY
$76.3 - $103.81 $73,934 - $100,591
969 Added 6.86%
15,086 $1.25 Million
Q4 2021

Feb 10, 2022
BUY
$92.98 - $124.15 $200,092 - $267,170
2,152 Added 17.99%
14,117 $1.46 Million
Q3 2021

Nov 09, 2021
BUY
$77.49 - $109.17 $177,994 - $250,763
2,297 Added 23.76%
11,965 $1.23 Million
Q2 2021

Aug 05, 2021
BUY
$86.59 - $107.47 $125,209 - $155,401
1,446 Added 17.59%
9,668 $921,000
Q1 2021

May 11, 2021
BUY
$66.32 - $90.93 $98,352 - $134,849
1,483 Added 22.01%
8,222 $671,000
Q4 2020

Feb 11, 2021
BUY
$46.7 - $75.22 $314,711 - $506,907
6,739 New
6,739 $457,000
Q4 2018

Mar 04, 2019
SELL
$23.22 - $35.29 $193,051 - $293,401
-8,314 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$28.71 - $39.6 $171,542 - $236,610
-5,975 Reduced 41.82%
8,314 $291,000
Q2 2018

Aug 06, 2018
SELL
$24.88 - $36.36 $31,896 - $46,613
-1,282 Reduced 8.23%
14,289 $466,000
Q1 2018

May 08, 2018
SELL
$23.3 - $30.15 $189,801 - $245,601
-8,146 Reduced 34.35%
15,571 $422,000
Q4 2017

Feb 06, 2018
BUY
$22.54 - $34.39 $534,581 - $815,627
23,717
23,717 $566,000

Others Institutions Holding AZTA

# of Institutions
346
Shares Held
54.5M
Call Options Held
105K
Put Options Held
216K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.87B
  • 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...
More about AZTA
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