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Brooks Automation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brooks Automation (AZTA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brooks Automation

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All positions including Brooks Automation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brooks Automation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $611k 21k 28.72
2025-06-30 $527k 17k 30.78
2025-03-31 $386k 11k 34.64
2024-12-31 $542k 11k 50.00
2024-09-30 $540k 11k 48.44
2024-06-30 $1.2M 23k 52.62
2024-03-31 $874k 15k 60.28
2023-09-30 $3.1M 61k 50.19
2023-06-30 $1.8M 38k 46.68
2023-03-31 $838k 19k 44.62
2022-12-31 $1.2M 20k 58.20
2022-03-31 $1.5M 19k 82.90
2021-12-31 $5.0M 49k 103.10
2021-09-30 $6.5M 64k 102.36
2021-06-30 $6.7M 70k 95.29
2021-03-31 $7.3M 90k 81.66
2020-12-31 $2.6M 39k 67.83
2020-09-30 $1.9M 40k 46.25
2020-06-30 $1.1M 24k 44.22
2020-03-31 $1.1M 37k 30.51
2019-12-31 $1.5M 36k 41.99
2019-09-30 $1.4M 39k 37.02
2019-06-30 $1.5M 39k 38.77
2019-03-31 $833k 28k 29.35
2018-12-31 $941k 36k 26.18
2018-09-30 $1.3M 38k 35.04
2018-06-30 $1.6M 48k 32.62
2018-03-31 $1.4M 50k 27.08
2017-12-31 $1.3M 55k 23.85
2017-09-30 $1.9M 61k 30.36
2017-06-30 $1.4M 65k 21.69
2017-03-31 $1.4M 63k 22.39
2016-12-31 $913k 54k 17.08
2016-09-30 $728k 54k 13.62
2016-06-30 $600k 54k 11.22
2016-03-31 $556k 54k 10.40
2015-12-31 $558k 52k 10.69
2015-06-30 $598k 52k 11.46
2015-03-31 $607k 52k 11.63
2014-12-31 $666k 52k 12.76
2014-09-30 $604k 58k 10.50
2014-06-30 $619k 58k 10.77
2014-03-31 $657k 60k 10.93
2013-12-31 $739k 70k 10.50
2013-09-30 $655k 70k 9.30

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Top funds holding Brooks Automation

BlackRock
Politan Capital Management
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Millennium Management
Conestoga Capital Advisors
Allspring Global Investments Holdings
Jennifer Ranahan
Geode Capital Management
Stephens Investment Management Group
Morgan Stanley
Luke P. La Valle, Jr.
Palisade Capital Management
Nuveen

View all funds holding Brooks Automation