New York State Common Retirement Fund Azek CO Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Azek CO Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 107,794 shares of AZEK stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,794

Previous 136,500 21.03%

Holding current value

$5.45 Million

Previous $5.75 Million 12.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.81 - $46.9 $1.06 Million - $1.35 Million	-28,706 Reduced 21.03%	107,794 $5.05 Million
Q2 2024 Jul 31, 2024	SELL	$41.55 - $50.17 $116,298 - $140,425	-2,799 Reduced 2.01%	136,500 $5.75 Million
Q1 2024 May 07, 2024	SELL	$35.67 - $50.22 $1.42 Million - $2 Million	-39,847 Reduced 22.24%	139,299 $7 Million
Q4 2023 Feb 01, 2024	SELL	$25.18 - $38.65 $2.47 Million - $3.79 Million	-97,973 Reduced 35.35%	179,146 $6.85 Million
Q3 2023 Nov 07, 2023	SELL	$28.59 - $34.75 $1.14 Million - $1.38 Million	-39,742 Reduced 12.54%	277,119 $8.24 Million
Q2 2023 Aug 07, 2023	BUY	$22.71 - $30.29 $156,789 - $209,122	6,904 Added 2.23%	316,861 $9.6 Million
Q1 2023 May 02, 2023	BUY	$21.07 - $27.06 $1.97 Million - $2.53 Million	93,563 Added 43.24%	309,957 $7.3 Million
Q4 2022 Jan 30, 2023	BUY	$15.22 - $21.65 $273,655 - $389,267	17,980 Added 9.06%	216,394 $4.4 Million
Q3 2022 Nov 08, 2022	BUY	$15.89 - $22.54 $244,531 - $346,868	15,389 Added 8.41%	198,414 $3.3 Million
Q2 2022 Aug 04, 2022	SELL	$15.79 - $25.76 $854,286 - $1.39 Million	-54,103 Reduced 22.82%	183,025 $3.06 Million
Q1 2022 May 05, 2022	BUY	$24.26 - $45.85 $2.75 Million - $5.2 Million	113,428 Added 91.7%	237,128 $5.89 Million
Q2 2021 Aug 02, 2021	BUY	$39.58 - $50.8 $878,676 - $1.13 Million	22,200 Added 21.87%	123,700 $5.25 Million
Q1 2021 May 11, 2021	BUY	$37.57 - $48.19 $1.13 Million - $1.45 Million	30,100 Added 42.16%	101,500 $4.27 Million
Q4 2020 Feb 08, 2021	BUY	$33.44 - $39.25 $665,456 - $781,075	19,900 Added 38.64%	71,400 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$30.87 - $41.23 $1.59 Million - $2.12 Million	51,500 New	51,500 $1.79 Million

Others Institutions Holding AZEK

# of Institutions

366

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 $7.69B
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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New York State Common Retirement Fund Azek CO Inc. Transaction History