Teacher Retirement System Of Texas Azenta, Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

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 6,040 shares of AZTA stock, worth $201,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,040

Previous 668,556 99.1%

Holding current value

$201,554

Previous $33.4 Million 99.37%

% of portfolio

0.0%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$34.61 - $54.75 $22.9 Million - $36.3 Million	-662,516 Reduced 99.1%	6,040 $209,000
Q4 2024 Feb 11, 2025	SELL	$40.37 - $51.57 $17.6 Million - $22.5 Million	-436,388 Reduced 39.49%	668,556 $33.4 Million
Q3 2024 Nov 13, 2024	SELL	$45.84 - $62.29 $89,938 - $122,212	-1,962 Reduced 0.18%	1,104,944 $53.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.27 - $59.04 $8.79 Million - $10.3 Million	174,889 Added 18.76%	1,106,906 $58.2 Million
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

320

Shares Held

52.6M

Call Options Held

108K

Put Options Held

251K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.5B
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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Teacher Retirement System Of Texas Azenta, Inc. Transaction History