State of Tennessee, Department of Treasury
Position in AZTA — Azenta, Inc.
CIK 1587973
NASHVILLE, TN
Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,024
+$24,742 QoQ
Shares Held
15,479
-11.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 247 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $156,414,910 across 23 Medical Instruments & Supplies names. AZTA ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
133,110 | $52,935,184 | |
| 2 | ALC |
Alcon Inc
|
721,656 | $48,423,117 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
32,366 | $11,619,394 | |
| 4 | BDX |
Becton Dickinson & Co
|
64,831 | $9,810,875 | |
| 5 | RMD |
Resmed Inc
|
32,375 | $6,309,240 | |
| 6 | RGEN |
Repligen Corp
|
25,731 | $3,510,737 | |
| 7 | AVTR |
Avantor, Inc.
|
350,792 | $3,472,840 | |
| 8 | ATR |
Aptargroup, Inc.
|
25,012 | $3,131,502 |
All Filings in AZTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,024 | 15,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,282 | 17,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,376 | 10,324 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $610,730 | 21,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,645 | 17,110 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $385,889 | 11,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $541,600 | 10,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $539,476 | 11,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,101 | 23,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $874,060 | 14,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,958,723 | 45,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,057,624 | 60,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,757,688 | 37,654 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $837,695 | 18,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,164,400 | 20,000 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,546,540 | 18,660 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,017,332 | 48,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,515,601 | 63,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,669,600 | 70,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,348,500 | 90,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,620,366 | 38,620 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,855,071 | 40,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,066,493 | 24,107 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,120,447 | 36,736 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||