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Brooks Automation shares owned by CalPERS

Quarter-by-quarter ownership of Brooks Automation (AZTA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Brooks Automation

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Quarterly reported holdings in Brooks Automation by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 92k 65.14
2023-09-30 $4.6M 92k 50.19
2023-06-30 $3.9M 84k 46.68
2023-03-31 $4.1M 93k 44.62
2022-12-31 $8.1M 139k 58.22
2022-09-30 $7.5M 176k 42.86
2022-06-30 $9.7M 135k 72.10
2022-03-31 $12M 142k 82.88
2021-12-31 $17M 161k 103.11
2021-09-30 $17M 164k 102.35
2021-06-30 $16M 163k 95.28
2021-03-31 $13M 157k 81.65
2020-12-31 $11M 163k 67.85
2020-09-30 $7.0M 152k 46.26
2020-06-30 $7.1M 161k 44.24
2020-03-31 $4.9M 161k 30.50
2019-12-31 $7.3M 175k 41.96
2019-09-30 $5.9M 160k 37.03
2019-06-30 $5.1M 133k 38.75
2019-03-31 $4.3M 148k 29.33
2018-12-31 $4.1M 157k 26.18
2018-09-30 $4.2M 121k 35.03
2018-06-30 $4.4M 135k 32.62
2018-03-31 $3.7M 138k 27.08
2017-12-31 $4.1M 171k 23.85
2017-09-30 $5.1M 169k 30.36
2017-06-30 $3.4M 155k 21.69
2017-03-31 $3.3M 148k 22.40
2016-12-31 $2.1M 124k 17.07
2016-09-30 $22M 160k 136.10
2016-06-30 $20M 179k 112.20
2016-03-31 $1.8M 173k 10.40
2015-12-31 $2.0M 191k 10.68
2015-09-30 $2.1M 182k 11.71
2015-06-30 $1.8M 158k 11.45
2015-03-31 $2.1M 158k 13.14
2014-12-31 $2.1M 158k 13.14
2014-09-30 $2.7M 255k 10.51
2014-06-30 $2.1M 193k 10.77
2014-03-31 $1.9M 172k 10.82
2013-12-31 $1.7M 160k 10.52
2013-09-30 $1.5M 161k 9.31
2013-06-30 $1.3M 136k 9.73
2013-03-31 $1.4M 140k 10.18
2012-12-31 $1.1M 141k 8.05
2012-09-30 $1.1M 142k 8.03
2012-06-30 $1.4M 144k 9.44
2012-03-31 $2.0M 161k 12.33
2011-12-31 $1.6M 153k 10.27
2011-06-30 $1.9M 175k 10.86
2011-03-31 $2.4M 175k 13.73